Taikvalda - 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 | - | - | 25 | 6,976 | 2,700 | 17,197 | 27,195 | 26,907 |
| Profit before tax | -59,462 | -116,967 | -138,282 | -138,455 | -156,386 | -309,066 | -241,973 | -55,995 |
| Net profit | -59,462 | -91,876 | -117,543 | -117,687 | -133,119 | -262,710 | -205,807 | -31,227 |
| Equity | 4,603,392 | 4,520,613 | 6,669,510 | 6,551,823 | 6,418,704 | 6,155,994 | 20,150,187 | 36,318,960 |
| Liabilities | 14,622 | 2,554,441 | 2,780,106 | 2,795,561 | 2,877,709 | 5,707,421 | 1,538,819 | 2,077,586 |
| Non-current assets | 4,560,644 | 6,561,510 | 7,258,930 | 8,089,100 | 8,618,160 | 11,539,544 | 17,155,204 | 32,130,041 |
| Current assets | 57,678 | 511,926 | 2,194,529 | 1,259,396 | 687,027 | 325,120 | 4,535,705 | 6,269,152 |
| Total assets | 4,618,322 | 7,073,436 | 9,453,459 | 9,348,496 | 9,305,187 | 11,864,664 | 21,690,909 | 38,399,193 |
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Financial indicators
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| Revenue change y/y | - | - | - | +27804.0% | -61.3% | +536.9% | +58.1% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -1.3% | -1.2% | -1.3% | -1.4% | -2.2% | -0.9% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | -2.0% | -1.8% | -1.8% | -2.1% | -4.3% | -1.0% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -470172.0% | -1687.0% | -4930.3% | -1527.7% | -756.8% | -116.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -553128.0% | -1984.7% | -5792.1% | -1797.2% | -889.8% | -208.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.4 | 0.4 | 0.4 | 0.9 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 25 | 6,976 | 2,700 | 17,197 | 27,195 | 26,907 |
Sales revenue
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Taikvalda - Social security debts
The company had no debts to Sodra
Taikvalda - 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.
Taikvalda, UAB, code 303429538, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated €26.9K in revenue, broadly in line with the prior year’s €27.2K and above the 2023 level of €17.2K. The company remained loss-making, with net loss narrowing to €31.2K from €205.8K in 2024 and €262.7K in 2023. This shows a clear improvement in profitability, although operating results were still negative and losses remained above revenue. Total assets increased to €38.40M in 2025 from €21.69M in 2024 and €11.86M in 2023, while equity rose to €36.32M. Liabilities stood at €2.08M, keeping leverage low with a debt-to-equity ratio of 0.06 and an equity ratio of 94.6%. Return on equity and return on assets were both -0.1% in 2025. Revenue per employee was €26.9K, while profit per employee was -€31.2K.