Tadiana - 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 | 188,962 | 518,030 | 626,863 | 604,548 | 491,979 | 343,312 | 522,487 | 313,445 |
| Profit before tax | 48,031 | 178,766 | 66,418 | 47,224 | 34,068 | 17,560 | -43,755 | 60,042 |
| Net profit | 45,629 | 151,829 | 56,453 | 40,140 | 29,032 | 14,909 | -43,755 | 57,116 |
| Equity | 280,518 | 453,395 | 491,232 | 528,413 | 557,445 | 572,354 | 528,599 | 585,715 |
| Liabilities | 17,611 | 116,900 | 274,531 | 285,064 | 312,968 | 319,169 | 291,260 | 320,296 |
| Non-current assets | 8,714 | 6,238 | 25,739 | 45,588 | 110,890 | 142,229 | 250,898 | 394,576 |
| Current assets | 289,415 | 564,057 | 740,024 | 767,889 | 759,481 | 749,294 | 568,961 | 511,435 |
| Total assets | 298,129 | 570,295 | 765,763 | 813,477 | 870,371 | 891,523 | 819,859 | 906,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,651 | 76,656 | 2,387 |
| Social insurance contributions | - | - | - | - | - | 9,972 | 9,980 | 13,883 |
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Financial indicators
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| Revenue change y/y | +1.6% | +174.1% | +21.0% | -3.6% | -18.6% | -30.2% | +52.2% | -40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 26.6% | 7.4% | 4.9% | 3.3% | 1.7% | -5.3% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 33.5% | 11.5% | 7.6% | 5.2% | 2.6% | -8.3% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 29.3% | 9.0% | 6.6% | 5.9% | 4.3% | -8.4% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% | 34.5% | 10.6% | 7.8% | 6.9% | 5.1% | -8.4% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,064 | 81,795 | 104,477 | 102,177 | 80,874 | 58,024 | 94,998 | 52,241 |
Sales revenue
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Tadiana - Social security debts
The amount of overdue SODRA debt for the company Tadiana as of the last working day is: 1,226 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1226.20 |
| 2026-08-23 | 2026-08-23 | 1239.10 |
| 2026-08-19 | 2026-08-19 | 1239.10 |
| 2026-08-16 | 2026-08-17 | 12.90 |
| 2026-07-24 | 2026-08-14 | 12.90 |
| 2026-07-23 | 2026-07-23 | 1169.92 |
| 2026-07-19 | 2026-07-22 | 1157.02 |
| 2026-07-16 | 2026-07-17 | 1157.02 |
| 2026-06-16 | 2026-06-24 | 1514.46 |
| 2026-05-17 | 2026-05-25 | 1547.61 |
| 2026-05-03 | 2026-05-14 | 6.99 |
| 2026-04-27 | 2026-04-29 | 6.99 |
| 2026-04-26 | 2026-04-26 | 1475.26 |
| 2026-04-24 | 2026-04-25 | 1482.25 |
| 2026-04-20 | 2026-04-23 | 1475.26 |
| 2026-04-15 | 2026-04-15 | 39.74 |
| 2026-04-03 | 2026-04-14 | 57.94 |
| 2026-03-17 | 2026-03-27 | 565.30 |
| 2026-02-18 | 2026-03-01 | 279.84 |
| 2026-01-16 | 2026-01-27 | 1325.84 |
| 2025-12-16 | 2025-12-30 | 1590.78 |
| 2025-11-18 | 2025-11-30 | 1518.78 |
| 2025-10-16 | 2025-11-05 | 1400.23 |
| 2025-09-16 | 2025-09-24 | 1308.85 |
| 2025-08-28 | 2025-08-29 | 1466.57 |
| 2025-08-19 | 2025-08-26 | 1466.57 |
| 2025-07-16 | 2025-07-23 | 1200.83 |
| 2025-06-17 | 2025-06-29 | 2092.18 |
| 2025-06-11 | 2025-06-16 | 1084.50 |
| 2025-06-08 | 2025-06-09 | 1084.50 |
| 2025-05-16 | 2025-06-04 | 1084.50 |
| 2025-04-30 | 2025-04-30 | 1084.95 |
| 2025-04-16 | 2025-04-27 | 1084.95 |
| 2025-03-18 | 2025-03-26 | 894.31 |
| 2025-02-18 | 2025-03-03 | 503.84 |
| 2025-01-16 | 2025-01-26 | 767.18 |
| 2024-12-22 | 2024-12-29 | 855.97 |
| 2024-12-17 | 2024-12-20 | 855.97 |
| 2024-11-22 | 2024-12-04 | 1000.90 |
| 2024-11-18 | 2024-11-21 | 1197.43 |
| 2024-10-16 | 2024-10-24 | 887.73 |
| 2024-09-17 | 2024-09-26 | 1046.47 |
| 2024-08-19 | 2024-08-29 | 1017.99 |
| 2024-07-16 | 2024-08-05 | 797.43 |
| 2024-06-18 | 2024-07-04 | 691.20 |
| 2024-05-16 | 2024-05-23 | 915.45 |
| 2024-04-16 | 2024-04-23 | 901.60 |
| 2024-03-18 | 2024-03-26 | 741.53 |
| 2024-02-19 | 2024-02-27 | 1052.17 |
| 2024-01-16 | 2024-01-30 | 985.63 |
| 2023-12-18 | 2024-01-03 | 626.17 |
| 2023-11-16 | 2023-11-26 | 1042.49 |
| 2023-10-17 | 2023-10-29 | 1202.87 |
| 2023-09-18 | 2023-10-03 | 838.35 |
| 2023-08-17 | 2023-08-28 | 1258.25 |
| 2023-07-18 | 2023-07-30 | 804.84 |
| 2023-06-16 | 2023-06-25 | 1056.09 |
| 2023-05-16 | 2023-05-22 | 1040.44 |
| 2023-05-02 | 2023-05-09 | 907.72 |
| 2023-04-18 | 2023-04-28 | 907.72 |
| 2023-03-16 | 2023-03-27 | 915.88 |
| 2023-02-17 | 2023-03-02 | 626.17 |
| 2023-02-06 | 2023-02-09 | 559.66 |
| 2023-01-17 | 2023-02-03 | 559.66 |
| 2022-12-16 | 2022-12-28 | 734.75 |
| 2022-11-21 | 2022-11-24 | 1549.14 |
| 2022-11-17 | 2022-11-18 | 1549.14 |
| 2022-10-18 | 2022-11-16 | 717.03 |
| 2022-09-16 | 2022-09-26 | 935.67 |
| 2022-08-23 | 2022-08-31 | 832.19 |
| 2022-07-18 | 2022-07-20 | 838.36 |
| 2022-06-16 | 2022-06-22 | 802.82 |
| 2022-05-20 | 2022-05-22 | 936.09 |
| 2022-05-17 | 2022-05-19 | 1021.49 |
| 2022-04-28 | 2022-05-16 | 0.18 |
| 2022-04-19 | 2022-04-26 | 2098.83 |
| 2022-03-16 | 2022-04-18 | 1381.80 |
| 2022-03-03 | 2022-03-15 | 0.96 |
| 2022-02-17 | 2022-03-02 | 981.58 |
| 2022-01-31 | 2022-02-16 | 0.96 |
| 2022-01-18 | 2022-01-30 | 1000.51 |
| 2021-12-16 | 2021-12-28 | 713.61 |
| 2021-11-16 | 2021-11-21 | 964.79 |
| 2021-11-05 | 2021-11-15 | 0.15 |
| 2021-10-18 | 2021-10-25 | 878.44 |
| 2021-09-16 | 2021-09-26 | 936.15 |
Tadiana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-06-23 | 1638.8 |
| 2025-06-19 | 2025-06-21 | 1635.6 |
| 2025-06-14 | 2025-06-18 | 353.6 |
| 2025-06-11 | 2025-06-13 | 0.34 |
| 2025-06-06 | 2025-06-10 | 2.55 |
| 2025-06-02 | 2025-06-05 | 3985.71 |
| 2025-05-31 | 2025-06-01 | 3954.56 |
| 2025-05-30 | 2025-05-30 | 1889.77 |
| 2025-05-29 | 2025-05-29 | 5733.77 |
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.
Tadiana, UAB (code 304107878) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €313.4K, down 40.0% year on year and 8.7% below the 2023 level. After a loss of €43.8K in 2024, profitability recovered in 2025, with net profit rising to €57.1K and profit margin improving to 18.2%. The 2-year pattern shows revenue peaking at €522.5K in 2024, then declining, while profit moved from €14.9K in 2023 to a loss in 2024 and back to a solid gain in 2025. At year-end 2025, total assets stood at €906.0K, equity at €585.7K and liabilities at €320.3K, indicating a relatively strong balance sheet structure. Long-term assets increased to €394.6K, while short-term assets were €511.4K. Key ratios for 2025 included ROE of 9.8%, ROA of 6.3%, debt-to-equity of 0.55 and asset turnover of 0.35x. Revenue per employee was €52.2K and profit per employee €9.5K.