Tademas - 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 | 173,944 | 301,557 | 274,555 | 208,312 | 245,674 | 138,634 | 145,339 | 131,872 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,663 | 672 | 15,094 | -2,102 | 2,338 | 2,343 | 825 | 4,921 |
| Equity | 51,380 | 52,052 | 67,147 | 65,045 | 67,383 | 69,726 | 70,550 | 75,471 |
| Liabilities | 1,542 | 1,395 | 2,096 | 362 | 357 | 420 | 411 | 868 |
| Non-current assets | 413 | 571 | 708 | 270 | 37 | 1 | 261 | 164 |
| Current assets | 52,509 | 52,876 | 68,535 | 65,137 | 67,703 | 70,145 | 70,700 | 76,175 |
| Total assets | 52,922 | 53,447 | 69,243 | 65,407 | 67,740 | 70,146 | 70,961 | 76,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,220 | 1,698 | 4,627 |
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Financial indicators
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| Revenue change y/y | +2.1% | +73.4% | -9.0% | -24.1% | +17.9% | -43.6% | +4.8% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 1.3% | 21.8% | -3.2% | 3.5% | 3.3% | 1.2% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 1.3% | 22.5% | -3.2% | 3.5% | 3.4% | 1.2% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.2% | 5.5% | -1.0% | 1.0% | 1.7% | 0.6% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,972 | 150,779 | 137,278 | 104,156 | 122,837 | 69,317 | 72,670 | 65,936 |
Sales revenue
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Tademas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-08 | 0.13 |
| 2026-01-21 | 2026-02-16 | 0.13 |
| 2025-11-18 | 2025-11-18 | 253.37 |
| 2024-05-16 | 2024-06-16 | 0.19 |
| 2024-04-23 | 2024-05-05 | 0.19 |
| 2024-01-16 | 2024-01-16 | 177.50 |
| 2022-11-21 | 2022-12-05 | 0.27 |
| 2022-11-17 | 2022-11-18 | 0.27 |
| 2022-10-28 | 2022-11-03 | 0.27 |
| 2022-09-16 | 2022-09-18 | 224.77 |
| 2021-11-16 | 2021-11-17 | 0.64 |
| 2021-09-16 | 2021-09-19 | 212.23 |
Tademas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 490.58 |
| 2025-07-01 | 2025-07-20 | 518.4 |
| 2025-06-28 | 2025-06-30 | 517.7 |
| 2025-05-01 | 2025-05-19 | 7.69 |
| 2025-04-30 | 2025-04-30 | 7.68 |
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.
Tademas, UAB (code 303216401) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €131.9K and net profit of €4.9K, corresponding to a profit margin of 3.7%. Revenue decreased by 9.3% year on year and was 4.9% lower than two years earlier, indicating a modest contraction in turnover after a stronger 2024. Profitability improved in 2025 after a weaker 2024 result, when net profit was €825 and the margin was 0.6%, compared with €2.3K in 2023. The balance sheet remained very solid, with total assets of €76.3K, equity of €75.5K and liabilities of only €868 at the end of 2025. This produced an equity ratio of 98.9% and a debt-to-equity ratio of 0.01, showing very limited leverage. Return on equity and return on assets were both 6.5% in 2025. Asset turnover stood at 1.73x. Revenue per employee was €65.9K, while profit per employee was €2.5K.