Tai - tai - 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: 2025-02-01
To: 2026-01-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 48,219 | 136,169 | 17,314 | 24,594 | 36,664 | 16,974 | 55,557 | 43,072 |
| Profit before tax | 186 | 18,562 | -603 | -325 | 12,706 | -8,311 | 31,102 | 8,866 |
| Net profit | 121 | 17,601 | -625 | -341 | 12,097 | -8,311 | 29,685 | 8,064 |
| Equity | 6,904 | 18,505 | -121 | -462 | 20,437 | 9,296 | 29,063 | 20,884 |
| Liabilities | - | - | - | - | 4,317 | 3,512 | 7,491 | 9,355 |
| Non-current assets | 5,337 | 2,418 | 2,812 | 4,535 | 8,332 | 6,049 | 2,036 | 2,115 |
| Current assets | 7,928 | 18,377 | 9,477 | 7,918 | 16,422 | 6,759 | 34,518 | 28,124 |
| Total assets | 13,265 | 20,795 | 12,289 | 12,453 | 24,754 | 12,808 | 36,554 | 30,239 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,961 | 2,656 | 9,619 |
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Financial indicators
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| Revenue change y/y | -20.1% | +182.4% | -87.3% | +42.0% | +49.1% | -53.7% | +227.3% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 84.6% | -5.1% | -2.7% | 48.9% | -64.9% | 81.2% | 26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 95.1% | - | - | 59.2% | -89.4% | 102.1% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 12.9% | -3.6% | -1.4% | 33.0% | -49.0% | 53.4% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 13.6% | -3.5% | -1.3% | 34.7% | -49.0% | 56.0% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tai - tai - Social security debts
The company had no debts to Sodra
Tai - tai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tai - tai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.42 |
| 2026-08-27 | 2026-08-31 | 0.35 |
| 2026-08-26 | 2026-08-26 | 257.27 |
| 2026-08-22 | 2026-08-25 | 256.92 |
| 2026-08-19 | 2026-08-21 | 255.51 |
| 2026-08-02 | 2026-08-18 | 297.51 |
| 2026-07-03 | 2026-08-01 | 0.16 |
| 2026-06-30 | 2026-07-02 | 53.41 |
| 2026-06-26 | 2026-06-29 | 53.37 |
| 2026-03-29 | 2026-04-13 | 0.16 |
| 2026-01-29 | 2026-01-30 | 1.92 |
| 2026-01-20 | 2026-01-24 | 238.24 |
| 2025-12-10 | 2025-12-23 | 0.24 |
| 2025-12-05 | 2025-12-09 | 0.15 |
| 2025-12-01 | 2025-12-04 | 115.63 |
| 2025-11-28 | 2025-11-30 | 115.54 |
| 2025-11-02 | 2025-11-27 | 0.48 |
| 2025-10-30 | 2025-11-01 | 474.53 |
| 2025-10-19 | 2025-10-29 | 1.41 |
| 2025-10-04 | 2025-10-18 | 1.23 |
| 2025-10-02 | 2025-10-03 | 250.84 |
| 2025-09-30 | 2025-10-01 | 249.79 |
| 2025-09-28 | 2025-09-29 | 249.61 |
| 2025-09-25 | 2025-09-27 | 118.61 |
| 2025-09-02 | 2025-09-17 | 10.37 |
| 2025-09-01 | 2025-09-01 | 934.9 |
| 2025-08-27 | 2025-08-31 | 933.7 |
| 2025-08-22 | 2025-08-26 | 928.66 |
| 2025-08-06 | 2025-08-21 | 946.66 |
| 2025-08-05 | 2025-08-05 | 1427.75 |
| 2025-08-01 | 2025-08-04 | 1426.27 |
| 2025-07-30 | 2025-07-31 | 1423.99 |
| 2025-05-24 | 2025-05-24 | 48.67 |
| 2025-04-30 | 2025-05-23 | 48.45 |
| 2025-04-28 | 2025-04-29 | 50.01 |
| 2025-04-02 | 2025-04-02 | 0.3 |
| 2025-03-28 | 2025-04-01 | 173.57 |
| 2025-02-02 | 2025-02-21 | 2.52 |
| 2025-02-01 | 2025-02-01 | 0.63 |
| 2025-01-30 | 2025-01-31 | 2333.87 |
| 2025-01-08 | 2025-01-29 | 9.24 |
| 2025-01-01 | 2025-01-07 | 3105.61 |
| 2024-12-30 | 2024-12-31 | 3102.2 |
| 2024-12-21 | 2024-12-29 | 1.2 |
| 2024-12-20 | 2024-12-20 | 198.62 |
| 2024-12-11 | 2024-12-19 | 197.42 |
| 2024-12-04 | 2024-12-10 | 1.12 |
| 2024-12-03 | 2024-12-03 | 382.24 |
| 2024-12-01 | 2024-12-02 | 382.14 |
| 2024-11-28 | 2024-11-30 | 381.84 |
| 2024-11-27 | 2024-11-27 | 84.76 |
| 2024-11-26 | 2024-11-26 | 84.12 |
| 2024-11-01 | 2024-11-25 | 0.12 |
| 2024-10-01 | 2024-10-31 | 5.71 |
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.
Tai - tai, MB (code 303171454) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated EUR 43.1K in revenue and EUR 8.1K in net profit, with a profit margin of 18.7%. Revenue declined by 22.5% year on year from the 2024 peak of EUR 55.6K, but it remained well above the 2023 level of EUR 17.0K, showing 2-year growth of 153.8%. Profitability also moderated from EUR 29.7K net profit in 2024 to EUR 8.1K in 2025, following a loss of EUR 8.3K in 2023. At year-end 2025, total assets stood at EUR 30.2K, equity at EUR 20.9K, and liabilities at EUR 9.4K. The equity ratio was 69.1%, with debt-to-equity at 0.45 and asset turnover at 1.42x. Return on equity was 38.6% and return on assets 26.7%, indicating solid profitability relative to the company’s balance-sheet size. The business remained asset-light, with short-term assets of EUR 28.1K and long-term assets of EUR 2.1K.