Taxus LT - Company finances
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EUR
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2018
From: 2018-02-11
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 | - | 6,166 | 32,446 | 28,536 | 45,781 | 60,333 | 59,835 | 45,874 |
| Profit before tax | -1,122 | -2,470 | -606 | -544 | 25,966 | 24,274 | 10,383 | 12,975 |
| Net profit | -1,122 | -2,470 | -606 | -544 | 24,668 | 23,060 | 9,864 | 12,196 |
| Equity | 1,378 | -1,092 | -1,698 | -2,241 | 22,426 | 45,487 | 55,351 | 67,478 |
| Liabilities | -1 | -829 | -491 | -1,035 | 13,257 | 8,616 | 162 | -2,975 |
| Non-current assets | 0 | 0 | 15,866 | 14,266 | 22,221 | 18,282 | 19,871 | 43,701 |
| Current assets | 1,377 | -1,921 | -18,055 | -18,110 | 12,680 | 34,289 | 35,336 | 19,850 |
| Total assets | 1,377 | -1,921 | -2,189 | -3,844 | 34,901 | 52,571 | 55,207 | 63,551 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,080 | 14,033 | 7,695 |
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Financial indicators
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| Revenue change y/y | - | - | +426.2% | -12.1% | +60.4% | +31.8% | -0.8% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.5% | - | - | - | 70.7% | 43.9% | 17.9% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -81.4% | - | - | - | 110.0% | 50.7% | 17.8% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -40.1% | -1.9% | -1.9% | 53.9% | 38.2% | 16.5% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -40.1% | -1.9% | -1.9% | 56.7% | 40.2% | 17.4% | 28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.2 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,510 | 8,112 | 8,780 | 15,696 | 30,167 | 29,918 | 18,350 |
Sales revenue
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Taxus LT - Social security debts
The company had no debts to Sodra
Taxus LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-12-23 | 0.12 |
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.
Taxus LT, UAB, a Private Limited Liability Company (code 304764354), operates in other information service activities. In 2025, the company generated €45.9K in revenue, down from €59.8K in 2024 and €60.3K in 2023, showing a two-year decline in turnover. Despite the lower sales base, profitability improved in 2025: net profit reached €12.2K, compared with €9.9K in 2024, although it remained below the €23.1K achieved in 2023. The 2025 net profit margin was 26.6%, indicating a stronger margin profile than in 2024. Balance sheet strength remained solid, with total assets of €63.6K and equity of €67.5K at year-end 2025. Reported liabilities were -€3.0K, while the equity ratio stood at 106.2%, suggesting a very low leverage position. Return on equity was 18.1% and return on assets 19.2%. Asset turnover was 0.72x, reflecting moderate use of assets to generate revenue. Revenue per employee was €22.9K and profit per employee €6.1K.