Tada dalys - Company finances
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EUR
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2018
From: 2018-05-15
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 | 71,636 | 199,756 | 210,555 | 303,664 | 402,189 | 439,635 | 507,070 | 445,580 |
| Profit before tax | 3,228 | 11,904 | 5,590 | 22,017 | 30,657 | 20,067 | 48,993 | 61,127 |
| Net profit | 3,228 | 11,293 | 5,306 | 18,741 | 25,949 | 16,799 | 41,524 | 51,263 |
| Equity | 53,228 | 64,521 | 69,827 | 53,655 | 79,604 | 96,403 | 137,927 | 144,152 |
| Liabilities | - | - | - | - | 67,789 | 52,919 | 52,544 | 41,557 |
| Non-current assets | 44,049 | 0 | 0 | 0 | 0 | 0 | 0 | 1,710 |
| Current assets | 22,001 | 81,877 | 97,219 | 127,023 | 147,393 | 149,322 | 190,471 | 183,999 |
| Total assets | 66,050 | 81,877 | 97,219 | 127,023 | 147,393 | 149,322 | 190,471 | 185,709 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,824 | 1,764 |
| Social insurance contributions | - | - | - | - | - | 18,663 | 18,460 | 17,542 |
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Financial indicators
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| Revenue change y/y | - | +178.8% | +5.4% | +44.2% | +32.4% | +9.3% | +15.3% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 13.8% | 5.5% | 14.8% | 17.6% | 11.3% | 21.8% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 17.5% | 7.6% | 34.9% | 32.6% | 17.4% | 30.1% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 5.7% | 2.5% | 6.2% | 6.5% | 3.8% | 8.2% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 6.0% | 2.7% | 7.3% | 7.6% | 4.6% | 9.7% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,281 | 26,342 | 26,596 | 42,870 | 60,328 | 61,344 | 78,011 | 73,246 |
Sales revenue
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Tada dalys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-01 | 0.01 |
| 2026-03-03 | 2026-03-03 | 54.15 |
| 2026-02-03 | 2026-02-03 | 54.15 |
| 2026-01-01 | 2026-01-04 | 2.63 |
| 2025-01-02 | 2025-01-05 | 0.21 |
| 2024-12-03 | 2024-12-15 | 0.21 |
| 2024-11-04 | 2024-11-17 | 0.21 |
| 2024-10-01 | 2024-10-13 | 0.21 |
| 2022-08-02 | 2022-08-08 | 305.70 |
| 2022-07-18 | 2022-08-01 | 203.80 |
| 2022-07-01 | 2022-07-12 | 203.80 |
| 2022-06-16 | 2022-06-30 | 101.90 |
| 2022-06-01 | 2022-06-13 | 100.90 |
| 2022-05-03 | 2022-05-09 | 204.24 |
| 2022-04-25 | 2022-05-02 | 102.34 |
| 2022-04-19 | 2022-04-24 | 101.90 |
| 2022-04-01 | 2022-04-12 | 203.80 |
| 2022-03-01 | 2022-03-31 | 101.90 |
| 2022-02-01 | 2022-02-09 | 102.23 |
| 2022-01-28 | 2022-01-31 | 0.33 |
| 2022-01-03 | 2022-01-11 | 89.62 |
| 2021-12-01 | 2021-12-08 | 89.62 |
| 2021-11-04 | 2021-11-17 | 89.62 |
| 2021-10-01 | 2021-10-13 | 90.11 |
| 2021-09-16 | 2021-09-30 | 0.49 |
Tada dalys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tada dalys, MB (code 304842034) is a Small partnership operating in retail sale of motor vehicle parts and accessories. In the latest financial year 2025, the company generated revenue of EUR 445.6K and net profit of EUR 51.3K, with a profit margin of 11.5%. Revenue declined by 12.1% year on year after peaking at EUR 507.1K in 2024, but it remained above the 2023 level of EUR 439.6K, indicating only modest two-year growth of 1.4%. Profitability improved steadily over the period: net profit rose from EUR 16.8K in 2023 to EUR 41.5K in 2024 and EUR 51.3K in 2025. At the end of 2025, total assets were EUR 185.7K, equity EUR 144.2K and liabilities EUR 41.6K, showing a strong equity position and a debt-to-equity ratio of 0.29. Return on equity was 35.6% and return on assets 27.6%, supported by asset turnover of 2.40x. Revenue per employee was EUR 74.3K and profit per employee EUR 8.5K.