Tatika - 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 | 220,455 | 299,400 | 212,335 | 296,000 | 294,000 | 742,806 | 1,795,708 | 1,684,326 |
| Profit before tax | 100,771 | 146,637 | 161,896 | 243,989 | 242,805 | 675,476 | 1,722,050 | 1,539,448 |
| Net profit | 95,732 | 139,288 | 153,796 | 231,774 | 230,645 | 574,151 | 1,463,670 | 1,292,214 |
| Equity | 126,522 | 265,810 | 419,607 | 651,381 | 882,026 | 1,002,060 | 2,177,494 | 2,719,185 |
| Liabilities | 49,193 | 8,703 | 19,209 | 20,346 | 28,748 | 115,487 | 179,743 | 119,943 |
| Non-current assets | 0 | 12,264 | 317,221 | 325,396 | 543,570 | 541,745 | 539,543 | 578,834 |
| Current assets | 173,338 | 260,234 | 120,745 | 344,993 | 366,069 | 574,140 | 1,816,486 | 2,258,932 |
| Total assets | 173,338 | 272,498 | 437,966 | 670,389 | 909,639 | 1,115,885 | 2,356,029 | 2,837,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,702 | 231,585 | 275,430 |
| Social insurance contributions | - | - | - | - | - | - | 2,664 | 28,610 |
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Financial indicators
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| Revenue change y/y | -25.0% | +35.8% | -29.1% | +39.4% | -0.7% | +152.7% | +141.7% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.2% | 51.1% | 35.1% | 34.6% | 25.4% | 51.5% | 62.1% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.7% | 52.4% | 36.7% | 35.6% | 26.1% | 57.3% | 67.2% | 47.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.4% | 46.5% | 72.4% | 78.3% | 78.5% | 77.3% | 81.5% | 76.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.7% | 49.0% | 76.2% | 82.4% | 82.6% | 90.9% | 95.9% | 91.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,820 | 128,316 | 70,778 | 93,473 | 147,000 | 287,542 | 552,526 | 348,484 |
Sales revenue
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Tatika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 2392.38 |
| 2022-06-16 | 2022-07-12 | 0.75 |
| 2022-05-17 | 2022-06-13 | 0.75 |
| 2022-04-28 | 2022-05-01 | 0.75 |
| 2022-01-18 | 2022-01-19 | 837.75 |
Tatika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-23 | 2025-06-23 | 33547.77 |
| 2025-06-22 | 2025-06-22 | 105448.05 |
| 2025-06-21 | 2025-06-21 | 105190.69 |
| 2025-06-20 | 2025-06-20 | 101349.03 |
| 2025-06-19 | 2025-06-19 | 228642.03 |
| 2025-05-13 | 2025-05-13 | 939.0 |
| 2025-05-08 | 2025-05-12 | 41916.52 |
| 2025-05-05 | 2025-05-06 | 41916.52 |
| 2025-05-03 | 2025-05-04 | 41894.26 |
| 2025-01-29 | 2025-02-10 | 79.19 |
| 2025-01-24 | 2025-01-28 | 9198.12 |
| 2024-12-19 | 2024-12-21 | 9.34 |
| 2024-12-18 | 2024-12-18 | 4.06 |
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.
Tatika, UAB (code 304109021) is a Private Limited Liability Company operating in intermediation service activities for specialised retail sale. In 2025, the company generated revenue of €1.68M and net profit of €1.29M, with a profit margin of 76.7%. Revenue declined by 6.2% year on year from €1.80M in 2024, but remained well above the 2023 level of €742.8K, indicating strong two-year expansion of 126.8%. Net profit followed a similar path, rising from €574.2K in 2023 to €1.46M in 2024 before easing to €1.29M in 2025. The balance sheet remained solid, with total assets of €2.84M, equity of €2.72M and liabilities of €119.9K at the end of 2025. The equity ratio stood at 95.8% and debt-to-equity at 0.04, reflecting a very low leverage position. Return on equity was 47.5% and return on assets 45.5%. Asset turnover was 0.59x. Revenue per employee reached €421.1K and profit per employee €323.1K.