Taresta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,948 | 13,106 | 20,820 | 51,900 | 197,309 | 222,372 | 214,972 | 187,586 |
| Profit before tax | - | - | - | - | 59,079 | - | 15,005 | 5,164 |
| Net profit | 20,494 | -9,746 | 1,982 | -8,452 | 56,547 | 62,502 | 14,243 | 4,817 |
| Equity | 35,098 | 25,352 | 36,912 | 28,460 | 85,008 | 138,592 | 152,835 | 157,652 |
| Liabilities | 5,746 | 1,349 | 1,557 | 9,948 | 35,298 | 40,092 | 50,188 | 37,085 |
| Non-current assets | 10,216 | 8,847 | 4,998 | 2,958 | 43,834 | 37,513 | 105,506 | 91,094 |
| Current assets | 30,628 | 17,854 | 33,471 | 35,450 | 76,472 | 141,171 | 97,452 | 103,354 |
| Total assets | 40,844 | 26,701 | 38,469 | 38,408 | 120,306 | 178,684 | 202,958 | 194,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,123 | - | - |
| Social insurance contributions | - | - | - | - | - | 10,738 | 7,075 | 16,616 |
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Financial indicators
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| Revenue change y/y | +116.8% | -74.3% | +58.9% | +149.3% | +280.2% | +12.7% | -3.3% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.2% | -36.5% | 5.2% | -22.0% | 47.0% | 35.0% | 7.0% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.4% | -38.4% | 5.4% | -29.7% | 66.5% | 45.1% | 9.3% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.2% | -74.4% | 9.5% | -16.3% | 28.7% | 28.1% | 6.6% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 29.9% | - | 7.0% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,962 | 12,098 | 12,492 | 20,091 | 52,616 | 48,518 | 67,885 | 46,897 |
Sales revenue
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Taresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1897.09 |
| 2026-08-23 | 2026-08-23 | 1897.09 |
| 2026-08-19 | 2026-08-19 | 1897.09 |
| 2026-08-16 | 2026-08-17 | 11.32 |
| 2026-07-28 | 2026-08-14 | 11.32 |
| 2026-07-27 | 2026-07-27 | 499.22 |
| 2026-07-26 | 2026-07-26 | 1408.72 |
| 2026-07-23 | 2026-07-25 | 1420.04 |
| 2026-07-19 | 2026-07-22 | 1408.72 |
| 2026-07-16 | 2026-07-17 | 1408.72 |
| 2026-06-16 | 2026-06-25 | 1424.44 |
| 2026-05-17 | 2026-05-24 | 1737.47 |
| 2026-05-12 | 2026-05-14 | 14.38 |
| 2026-05-03 | 2026-05-11 | 14.36 |
| 2026-04-24 | 2026-04-29 | 14.36 |
| 2026-04-20 | 2026-04-23 | 1060.44 |
| 2026-03-27 | 2026-03-27 | 1389.52 |
| 2026-03-17 | 2026-03-25 | 1389.52 |
| 2026-02-18 | 2026-02-26 | 1890.28 |
| 2026-01-21 | 2026-01-25 | 2182.50 |
| 2026-01-16 | 2026-01-20 | 2157.50 |
| 2025-12-16 | 2025-12-30 | 2113.04 |
| 2025-12-01 | 2025-12-10 | 1361.59 |
| 2025-11-18 | 2025-11-30 | 2205.74 |
| 2025-10-24 | 2025-11-17 | 12.08 |
| 2025-10-23 | 2025-10-23 | 2027.74 |
| 2025-10-16 | 2025-10-22 | 2015.66 |
| 2025-09-16 | 2025-09-24 | 1505.15 |
| 2025-08-28 | 2025-08-29 | 1332.35 |
| 2025-08-19 | 2025-08-26 | 1332.35 |
| 2025-07-30 | 2025-08-18 | 7.15 |
| 2025-07-28 | 2025-07-29 | 1153.90 |
| 2025-07-26 | 2025-07-27 | 1146.75 |
| 2025-07-24 | 2025-07-25 | 1153.90 |
| 2025-07-16 | 2025-07-23 | 1319.23 |
| 2025-06-17 | 2025-06-24 | 1135.09 |
| 2025-04-30 | 2025-04-30 | 1623.32 |
| 2025-04-25 | 2025-04-27 | 12.37 |
| 2025-04-24 | 2025-04-24 | 1635.69 |
| 2025-04-16 | 2025-04-23 | 1623.32 |
| 2025-03-18 | 2025-03-26 | 1709.11 |
| 2025-02-18 | 2025-02-23 | 1828.05 |
| 2025-01-22 | 2025-01-23 | 1779.16 |
| 2025-01-16 | 2025-01-21 | 1770.46 |
| 2024-12-17 | 2024-12-20 | 1809.63 |
| 2024-11-18 | 2024-11-26 | 1476.79 |
| 2024-10-29 | 2024-11-17 | 7.87 |
| 2024-10-24 | 2024-10-27 | 7.87 |
| 2024-10-16 | 2024-10-22 | 1063.31 |
| 2024-09-17 | 2024-09-24 | 825.19 |
| 2024-08-19 | 2024-08-26 | 814.03 |
| 2024-07-25 | 2024-08-18 | 4.91 |
| 2024-07-24 | 2024-07-24 | 1086.84 |
| 2024-07-16 | 2024-07-23 | 1081.93 |
| 2024-06-18 | 2024-06-26 | 732.67 |
| 2024-04-23 | 2024-04-24 | 950.52 |
| 2024-04-16 | 2024-04-22 | 943.23 |
| 2024-03-18 | 2024-03-20 | 973.32 |
| 2024-02-19 | 2024-02-25 | 1059.10 |
| 2024-01-24 | 2024-02-18 | 6.80 |
| 2024-01-23 | 2024-01-23 | 778.34 |
| 2024-01-16 | 2024-01-22 | 771.54 |
| 2023-12-18 | 2023-12-26 | 759.11 |
| 2023-10-27 | 2023-11-02 | 788.39 |
| 2023-10-26 | 2023-10-26 | 775.89 |
| 2023-10-25 | 2023-10-25 | 788.39 |
| 2023-10-17 | 2023-10-24 | 775.89 |
| 2023-09-27 | 2023-10-10 | 342.93 |
| 2023-09-18 | 2023-09-26 | 775.89 |
| 2023-08-28 | 2023-08-31 | 679.30 |
| 2023-08-17 | 2023-08-27 | 1487.84 |
| 2023-07-26 | 2023-08-16 | 7.73 |
| 2023-07-24 | 2023-07-25 | 956.97 |
| 2023-07-18 | 2023-07-23 | 949.04 |
| 2023-06-16 | 2023-06-26 | 954.56 |
| 2023-05-16 | 2023-05-23 | 982.83 |
| 2023-05-02 | 2023-05-15 | 1.70 |
| 2023-04-25 | 2023-04-28 | 1.70 |
| 2023-04-18 | 2023-04-23 | 881.10 |
| 2023-03-16 | 2023-03-21 | 811.02 |
| 2023-01-23 | 2023-01-26 | 14.54 |
| 2022-12-16 | 2022-12-29 | 759.38 |
| 2022-11-21 | 2022-11-24 | 1526.73 |
| 2022-11-17 | 2022-11-18 | 1526.73 |
| 2022-10-28 | 2022-11-16 | 767.35 |
| 2022-10-18 | 2022-10-27 | 759.38 |
| 2022-09-16 | 2022-09-22 | 759.38 |
| 2022-08-23 | 2022-08-29 | 759.38 |
| 2022-07-25 | 2022-07-27 | 768.42 |
| 2022-07-18 | 2022-07-24 | 759.38 |
| 2022-06-21 | 2022-06-29 | 562.13 |
| 2022-06-16 | 2022-06-20 | 759.38 |
| 2022-05-17 | 2022-05-17 | 1287.27 |
| 2022-04-25 | 2022-05-16 | 582.13 |
| 2022-04-19 | 2022-04-24 | 578.58 |
| 2022-03-22 | 2022-03-27 | 143.78 |
| 2022-03-16 | 2022-03-21 | 512.75 |
| 2022-02-17 | 2022-02-23 | 582.32 |
| 2022-01-27 | 2022-02-16 | 3.74 |
| 2022-01-18 | 2022-01-20 | 541.37 |
| 2021-12-16 | 2021-12-22 | 541.37 |
| 2021-11-16 | 2021-11-22 | 547.25 |
| 2021-11-09 | 2021-11-15 | 5.88 |
| 2021-10-18 | 2021-10-21 | 541.37 |
| 2021-09-16 | 2021-09-27 | 344.49 |
Taresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 441.35 |
| 2026-04-22 | 2026-04-23 | 2.63 |
| 2026-04-08 | 2026-04-15 | 641.84 |
| 2026-03-21 | 2026-03-21 | 3.3 |
| 2026-03-20 | 2026-03-20 | 832.18 |
| 2026-03-18 | 2026-03-19 | 4.5 |
| 2026-03-08 | 2026-03-17 | 1167.77 |
| 2026-02-12 | 2026-02-18 | 1.0 |
| 2026-01-05 | 2026-01-12 | 324.77 |
| 2025-12-22 | 2025-12-22 | 2.6 |
| 2025-12-12 | 2025-12-21 | 1.04 |
| 2025-12-08 | 2025-12-11 | 1006.49 |
| 2025-12-05 | 2025-12-07 | 1005.45 |
| 2025-11-12 | 2025-11-18 | 0.64 |
| 2025-11-06 | 2025-11-11 | 606.68 |
| 2025-09-19 | 2025-09-19 | 1.2 |
| 2025-09-05 | 2025-09-08 | 941.92 |
| 2025-09-03 | 2025-09-04 | 937.84 |
| 2025-08-28 | 2025-09-02 | 5.13 |
| 2025-08-19 | 2025-08-27 | 1.13 |
| 2025-08-14 | 2025-08-18 | 1.12 |
| 2025-08-08 | 2025-08-13 | 146.9 |
| 2025-08-06 | 2025-08-07 | 146.34 |
| 2025-07-16 | 2025-07-20 | 286.97 |
| 2025-07-06 | 2025-07-15 | 361.3 |
| 2025-07-04 | 2025-07-05 | 361.2 |
| 2025-07-03 | 2025-07-03 | 360.1 |
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.
Taresta, UAB (code 303467389) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €187.6K and net profit of €4.8K, which corresponded to a profit margin of 2.6%. Revenue declined by 12.7% year on year and by 15.6% over two years, showing a gradual softening in sales. Profitability also weakened from €62.5K in 2023 to €14.2K in 2024 and then to €4.8K in 2025. Even so, the balance sheet remained solid. Equity stood at €157.7K, compared with liabilities of €37.1K, and total assets amounted to €194.4K. The equity ratio was 81.1%, while debt-to-equity was 0.24, indicating relatively low leverage. Asset turnover was 0.96x, suggesting revenue close to the size of the asset base. Revenue per employee reached €46.9K and profit per employee €1.2K in the latest year. Overall, the company remained profitable in 2025, but with lower sales and reduced margins than in the previous two years.