Tautek - 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 | 139,456 | 60,510 | 37,380 | 90,517 | 144,665 | 112,476 | 75,822 | 90,096 |
| Profit before tax | - | - | - | - | 120,562 | 84,350 | 45,155 | 55,748 |
| Net profit | 107,578 | 37,777 | 17,489 | 69,094 | 114,526 | 80,123 | 42,888 | 52,412 |
| Equity | 128,581 | 18,002 | 35,491 | 81,017 | 118,253 | 91,125 | 53,890 | 63,414 |
| Liabilities | 8,520 | 75,094 | 2,352 | 5,838 | 10,337 | 6,954 | 7,063 | 7,875 |
| Non-current assets | 408 | 94 | 0 | 360 | 1,275 | 3,245 | 2,343 | 1,309 |
| Current assets | 136,679 | 93,002 | 37,843 | 86,495 | 127,216 | 94,710 | 58,381 | 69,968 |
| Total assets | 137,087 | 93,096 | 37,843 | 86,855 | 128,491 | 97,955 | 60,724 | 71,277 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,834 | 30,582 | 29,287 |
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Financial indicators
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| Revenue change y/y | +55.2% | -56.6% | -38.2% | +142.2% | +59.8% | -22.3% | -32.6% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.5% | 40.6% | 46.2% | 79.6% | 89.1% | 81.8% | 70.6% | 73.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.7% | 209.8% | 49.3% | 85.3% | 96.8% | 87.9% | 79.6% | 82.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.1% | 62.4% | 46.8% | 76.3% | 79.2% | 71.2% | 56.6% | 58.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 83.3% | 75.0% | 59.6% | 61.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,980 | 30,255 | 18,690 | 45,259 | 72,333 | 56,238 | 37,911 | 45,048 |
Sales revenue
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Tautek - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-12 | 0.12 |
| 2023-10-17 | 2023-11-12 | 0.12 |
| 2023-09-18 | 2023-10-08 | 0.12 |
Tautek - 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.
Tautek, UAB (code 303174977) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €90.1K and net profit of €52.4K, corresponding to a profit margin of 58.2%. Revenue increased by 18.8% year on year in 2025, after falling from €112.5K in 2023 to €75.8K in 2024. Net profit followed a similar pattern, decreasing from €80.1K in 2023 to €42.9K in 2024, then recovering to €52.4K in 2025. The balance sheet remained compact, with total assets of €71.3K, equity of €63.4K and liabilities of €7.9K at the end of 2025. The equity ratio stood at 89.0% and debt-to-equity at 0.12, indicating a conservative capital structure. Profitability and efficiency were strong, with ROE of 82.7%, ROA of 73.5% and asset turnover of 1.26x. Revenue per employee was €45.0K and profit per employee was €26.2K in 2025.