Tadelita - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 6,075 | 89,801 | 54,950 | 136,011 | 1,481,656 | 327,855 | 326,778 | 480,321 |
| Profit before tax | -17 | 43,768 | 3,920 | 48,054 | 105,944 | 41,382 | 2,216 | 2,639 |
| Net profit | -17 | 42,115 | 3,638 | 45,616 | 89,734 | 35,311 | 1,738 | 2,204 |
| Equity | -719 | 41,396 | 45,033 | 37,708 | 118,324 | 97,135 | 98,873 | 96,077 |
| Liabilities | 840 | 22,410 | 10,433 | 6,140 | 1,048,348 | 220,785 | 317,984 | 150,318 |
| Non-current assets | 0 | 0 | 576 | 4,654 | 42,142 | 36,045 | 30,476 | 38,386 |
| Current assets | 121 | 63,806 | 54,890 | 39,068 | 1,123,587 | 281,692 | 373,826 | 207,790 |
| Total assets | 121 | 63,806 | 55,466 | 43,722 | 1,165,729 | 317,737 | 404,302 | 246,176 |
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Financial indicators
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| Revenue change y/y | - | +1378.2% | -38.8% | +147.5% | +989.4% | -77.9% | -0.3% | +47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | 66.0% | 6.6% | 104.3% | 7.7% | 11.1% | 0.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.7% | 8.1% | 121.0% | 75.8% | 36.4% | 1.8% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 46.9% | 6.6% | 33.5% | 6.1% | 10.8% | 0.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 48.7% | 7.1% | 35.3% | 7.2% | 12.6% | 0.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.2 | 0.2 | 8.9 | 2.3 | 3.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tadelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-09-03 | 2024-09-30 | 196.30 |
| 2024-08-06 | 2024-09-02 | 131.80 |
| 2024-08-01 | 2024-08-05 | 64.50 |
| 2024-07-02 | 2024-07-31 | 492.74 |
| 2024-06-03 | 2024-07-01 | 428.24 |
| 2024-05-15 | 2024-06-02 | 363.74 |
| 2024-04-03 | 2024-04-30 | 363.74 |
| 2024-03-01 | 2024-04-02 | 299.24 |
| 2024-02-01 | 2024-02-29 | 234.74 |
| 2024-01-03 | 2024-01-31 | 170.24 |
| 2023-12-01 | 2024-01-02 | 111.61 |
| 2023-11-03 | 2023-11-30 | 52.98 |
| 2023-07-19 | 2023-07-31 | 85.15 |
| 2023-07-12 | 2023-07-18 | 555.58 |
| 2022-03-01 | 2022-03-31 | 33.91 |
Tadelita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tadelita, MB (code 302913340) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, revenue increased to €480.3K, up 47.0% year on year from €326.8K in 2024 and above €327.9K in 2023. Despite the stronger top-line performance, profitability remained very thin: net profit was €2.2K in 2025, compared with €1.7K in 2024 and €35.3K in 2023. This kept the profit margin at 0.5%, well below the 10.8% achieved in 2023. The balance sheet also changed noticeably in 2025, with total assets falling to €246.2K from €404.3K a year earlier. Liabilities declined to €150.3K, while equity stood at €96.1K, resulting in an equity ratio of 39.0% and debt-to-equity of 1.56. Asset turnover was 1.95x, ROE was 2.3%, and ROA was 0.9%.