Taichema - Company finances
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EUR
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2018
From: 2018-01-12
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 | 160,045 | 356,137 | 365,293 | 385,449 | 306,970 | 224,656 | 179,237 | 175,485 |
| Profit before tax | -17,403 | 23,364 | 37,513 | 11,072 | -11,794 | -26,066 | -12,925 | 2,594 |
| Net profit | -17,403 | 22,269 | 32,210 | 9,294 | -11,794 | -26,066 | -12,925 | 2,594 |
| Equity | -14,403 | 7,866 | 40,076 | 49,370 | 37,576 | 4,157 | -8,768 | -6,174 |
| Liabilities | 79,093 | 93,752 | 73,061 | 91,463 | 80,533 | 81,857 | 82,669 | 76,661 |
| Non-current assets | 2,341 | 4,133 | 4,405 | 12,415 | 9,582 | 6,804 | 4,729 | 3,642 |
| Current assets | 62,215 | 97,311 | 108,443 | 128,205 | 108,527 | 78,819 | 68,633 | 66,845 |
| Total assets | 64,556 | 101,444 | 112,848 | 140,620 | 118,109 | 85,623 | 73,362 | 70,487 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,756 | 38,267 | 38,135 |
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Financial indicators
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| Revenue change y/y | - | +122.5% | +2.6% | +5.5% | -20.4% | -26.8% | -20.2% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.0% | 22.0% | 28.5% | 6.6% | -10.0% | -30.4% | -17.6% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 283.1% | 80.4% | 18.8% | -31.4% | -627.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.9% | 6.3% | 8.8% | 2.4% | -3.8% | -11.6% | -7.2% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.9% | 6.6% | 10.3% | 2.9% | -3.8% | -11.6% | -7.2% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.9 | 1.8 | 1.9 | 2.1 | 19.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,245 | 85,472 | 71,861 | 96,362 | 102,323 | 81,693 | 89,619 | 87,743 |
Sales revenue
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Taichema - Social security debts
The company had no debts to Sodra
Taichema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.24 |
| 2025-02-02 | 2025-02-10 | 0.88 |
| 2025-02-01 | 2025-02-01 | 0.22 |
| 2025-01-30 | 2025-01-31 | 800.01 |
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.
Taichema, UAB, a Private Limited Liability Company (code 304747084), operates in the wholesale of wood, construction materials and sanitary equipment. In financial year 2025, revenue amounted to €175.5K, down 2.1% year on year and 21.9% below the 2023 level. The company moved from a net loss of €26.1K in 2023 to a smaller loss of €12.9K in 2024, and returned to net profit of €2.6K in 2025, with a profit margin of 1.5%. The balance sheet remained compact: total assets were €70.5K in 2025, compared with €73.4K in 2024 and €85.6K in 2023. Liabilities stood at €76.7K, while equity was negative at €6.2K, indicating a leveraged capital structure. Latest ratios show ROA of 3.7% and asset turnover of 2.49x; ROE was -42.0%, but this should be read in the context of negative equity. Revenue per employee was €87.7K and profit per employee €1.3K, pointing to moderate operating productivity.