Taikos centras - 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 | - | - | - | - | - | - | 955,645 | 1,512,000 |
| Profit before tax | -3,835 | -1,433 | -1,274 | -4,165 | -79,771 | -190,392 | -662,333 | -94,866 |
| Net profit | -3,835 | -1,433 | -1,274 | -4,165 | -79,771 | -190,392 | -752,894 | -94,866 |
| Equity | 4,983 | 3,550 | 2,276 | -1,889 | -81,660 | -272,052 | -1,024,946 | 3,870,188 |
| Liabilities | 130,872 | 307,646 | 5,430,189 | 5,472,327 | 8,167,953 | 15,993,198 | 20,574,725 | 15,341,288 |
| Non-current assets | 139,374 | 330,940 | 5,429,450 | 5,469,253 | 8,612,467 | 17,624,734 | 19,545,441 | 19,193,554 |
| Current assets | 16,094 | 37,396 | 3,015 | 1,185 | 16,153 | 41,919 | 723 | 25,669 |
| Total assets | 155,468 | 368,336 | 5,432,465 | 5,470,438 | 8,628,620 | 17,666,653 | 19,546,164 | 19,219,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 14,866 | 543,349 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +58.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -0.4% | 0.0% | -0.1% | -0.9% | -1.1% | -3.9% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -77.0% | -40.4% | -56.0% | - | - | - | - | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | -78.8% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -69.3% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.3 | 86.7 | 2385.8 | - | - | - | - | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Taikos centras - Social security debts
The company had no debts to Sodra
Taikos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-22 | 23941.8 |
| 2025-08-24 | 2025-08-25 | 116.6 |
| 2025-08-22 | 2025-08-23 | 94.01 |
| 2025-08-21 | 2025-08-21 | 91975.01 |
| 2025-08-19 | 2025-08-20 | 91929.83 |
| 2025-08-17 | 2025-08-18 | 91862.06 |
| 2025-08-15 | 2025-08-16 | 91839.47 |
| 2025-08-14 | 2025-08-14 | 185195.0 |
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.
Taikos centras, UAB (code 304548417) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 1.51 million, up 58.2% year on year, but still reported a net loss of EUR 94.9 thousand, resulting in a profit margin of -6.3%. This marks a clear improvement from 2024, when revenue was EUR 955.6 thousand and the net loss was EUR 752.9 thousand, following a 2023 loss of EUR 190.4 thousand. The balance sheet remained large relative to turnover, with total assets of EUR 19.22 million in 2025, almost entirely long-term assets of EUR 19.19 million. Equity turned positive at EUR 3.87 million after a negative EUR 1.02 million in 2024, while liabilities stood at EUR 15.34 million. Key ratios indicate modest efficiency and leverage pressure: ROE was -2.5%, ROA -0.5%, debt-to-equity 3.96, and asset turnover 0.08x. Overall, the 2025 figures show revenue growth and a stronger capital position, but profitability remained negative.