Tadas veža - 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 | 39,443 | 40,423 | 28,113 | 41,237 | 27,000 | 17,345 | 35,380 | 35,783 |
| Profit before tax | -1,123 | -1,938 | -8,314 | -7,649 | -4,845 | -8,571 | 2,575 | -112 |
| Net profit | -1,123 | -1,938 | -8,314 | -7,649 | -4,845 | -8,571 | 2,575 | -112 |
| Equity | -13,906 | -16,276 | -24,590 | -32,238 | -37,083 | -45,653 | -43,079 | -43,191 |
| Liabilities | - | - | - | - | 58,973 | 58,265 | 57,499 | 56,997 |
| Non-current assets | 2,616 | 2,345 | 2,017 | 10,407 | 7,338 | 4,328 | 1,432 | 1,150 |
| Current assets | 9,919 | 9,955 | 8,235 | 14,527 | 14,552 | 8,284 | 12,988 | 12,656 |
| Total assets | 12,535 | 12,300 | 10,252 | 24,934 | 21,890 | 12,612 | 14,420 | 13,806 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,919 | 3,715 |
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Financial indicators
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| Revenue change y/y | +20.3% | +2.5% | -30.5% | +46.7% | -34.5% | -35.8% | +104.0% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | -15.8% | -81.1% | -30.7% | -22.1% | -68.0% | 17.9% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -4.8% | -29.6% | -18.5% | -17.9% | -49.4% | 7.3% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -4.8% | -29.6% | -18.5% | -17.9% | -49.4% | 7.3% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tadas veža - Social security debts
The amount of overdue SODRA debt for the company Tadas veža as of the last working day is: 24 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 24.09 |
| 2026-10-03 | 2026-10-05 | 24.09 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 185.05 |
| 2026-06-02 | 2026-06-30 | 104.57 |
| 2026-05-03 | 2026-06-01 | 24.09 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-06-04 | 2024-06-30 | 22.56 |
| 2024-05-15 | 2024-05-26 | 202.61 |
| 2023-07-19 | 2023-07-31 | 64.03 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2021-09-09 | 2021-10-31 | 45.37 |
Tadas veža - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tadas veža is: 88 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 87.93 |
| 2026-09-28 | 2026-09-30 | 88.6 |
| 2026-07-26 | 2026-07-26 | 1.6 |
| 2026-07-01 | 2026-07-25 | 357.5 |
| 2026-06-28 | 2026-06-30 | 357.0 |
| 2026-06-01 | 2026-06-27 | 1.0 |
| 2026-05-10 | 2026-05-31 | 0.8 |
| 2026-05-03 | 2026-05-09 | 0.6 |
| 2026-05-01 | 2026-05-02 | 372.6 |
| 2026-04-14 | 2026-04-15 | 401.64 |
| 2026-04-01 | 2026-04-13 | 400.34 |
| 2026-03-27 | 2026-03-31 | 0.74 |
| 2026-03-20 | 2026-03-26 | 1.48 |
| 2026-03-08 | 2026-03-19 | 0.74 |
| 2026-03-02 | 2026-03-07 | 447.13 |
| 2026-02-21 | 2026-03-01 | 47.45 |
| 2026-02-07 | 2026-02-20 | 0.45 |
| 2026-02-03 | 2026-02-06 | 364.94 |
| 2026-01-29 | 2026-02-02 | 364.49 |
| 2026-01-01 | 2026-01-28 | 0.49 |
| 2025-12-05 | 2025-12-31 | 0.25 |
| 2025-12-01 | 2025-12-04 | 177.75 |
| 2025-11-28 | 2025-11-30 | 177.56 |
| 2025-10-04 | 2025-10-26 | 0.35 |
| 2025-10-02 | 2025-10-03 | 284.59 |
| 2025-09-28 | 2025-10-01 | 284.22 |
| 2025-09-02 | 2025-09-27 | 0.22 |
| 2025-09-01 | 2025-09-01 | 67.88 |
| 2025-08-28 | 2025-08-31 | 67.66 |
| 2025-08-02 | 2025-08-27 | 0.66 |
| 2025-07-28 | 2025-08-01 | 403.0 |
| 2025-07-01 | 2025-07-20 | 630.38 |
| 2025-06-30 | 2025-06-30 | 629.53 |
| 2025-06-28 | 2025-06-29 | 629.97 |
| 2025-05-24 | 2025-05-24 | 0.55 |
| 2025-05-01 | 2025-05-23 | 409.15 |
| 2025-04-28 | 2025-04-30 | 408.6 |
| 2025-04-24 | 2025-04-27 | 1.6 |
| 2025-04-03 | 2025-04-23 | 1.2 |
| 2025-04-02 | 2025-04-02 | 726.56 |
| 2025-03-28 | 2025-04-01 | 725.36 |
| 2025-02-20 | 2025-02-26 | 0.36 |
| 2025-02-02 | 2025-02-10 | 0.36 |
| 2025-01-30 | 2025-01-31 | 350.76 |
| 2025-01-28 | 2025-01-29 | 1.76 |
| 2025-01-08 | 2025-01-27 | 0.64 |
| 2025-01-01 | 2025-01-07 | 584.16 |
| 2024-12-30 | 2024-12-31 | 583.52 |
| 2024-12-24 | 2024-12-29 | 1.52 |
| 2024-12-04 | 2024-12-23 | 0.95 |
| 2024-12-03 | 2024-12-03 | 721.38 |
| 2024-11-28 | 2024-12-02 | 720.43 |
| 2024-11-24 | 2024-11-27 | 1.43 |
| 2024-11-06 | 2024-11-23 | 0.78 |
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.
Tadas veža, MB (code 304330607) is a Small partnership operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €35.8K and reported a net loss of €112, which left the profit margin slightly negative at -0.3%. Revenue continued to expand over the period, rising from €17.3K in 2023 to €35.4K in 2024 and €35.8K in 2025. This represents strong two-year growth of 106.3%, while the year-on-year increase in 2025 was 1.1%. Profitability was volatile: the company recorded a loss of €8.6K in 2023, moved to a profit of €2.6K in 2024, and then returned close to break-even in 2025. At the end of 2025, total assets stood at €13.8K, equity remained negative at €43.2K, and liabilities were €57.0K. Long-term assets were €1.1K and short-term assets €12.7K. The balance sheet therefore remained highly leveraged, while asset turnover of 2.59x indicated that the asset base was used actively to generate revenue.