Taip lengviau - Company finances
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EUR
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2019
From: 2019-02-18
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 | 39,338 | 43,103 | 41,669 | 62,093 | 87,110 | 59,875 | 47,679 |
| Profit before tax | 10,644 | 10,182 | 11,898 | 12,861 | 11,765 | -529 | 3,381 |
| Net profit | 10,644 | 9,673 | 11,303 | 12,218 | 11,177 | -529 | 3,178 |
| Equity | 13,144 | 22,817 | 34,120 | 46,340 | 56,343 | 55,226 | 58,607 |
| Liabilities | 4,015 | 8,130 | 7,267 | 3,514 | 5,081 | -5,903 | 1,221 |
| Non-current assets | 542 | 2,092 | 2,424 | 1,624 | 2,192 | 925 | 324 |
| Current assets | 16,617 | 28,855 | 38,963 | 48,230 | 59,232 | 48,398 | 59,504 |
| Total assets | 17,159 | 30,947 | 41,387 | 49,854 | 61,424 | 49,323 | 59,828 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,543 | 616 | - |
| Social insurance contributions | - | - | - | - | 7,695 | 8,390 | 2,263 |
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Financial indicators
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| Revenue change y/y | - | +9.6% | -3.3% | +49.0% | +40.3% | -31.3% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.0% | 31.3% | 27.3% | 24.5% | 18.2% | -1.1% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.0% | 42.4% | 33.1% | 26.4% | 19.8% | -1.0% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | 22.4% | 27.1% | 19.7% | 12.8% | -0.9% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.1% | 23.6% | 28.6% | 20.7% | 13.5% | -0.9% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,063 | 10,776 | 10,417 | 15,523 | 21,778 | 14,969 | 15,056 |
Sales revenue
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Taip lengviau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-26 | 0.01 |
| 2023-02-06 | 2023-02-12 | 0.01 |
| 2023-01-20 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-18 | 6.77 |
| 2022-04-25 | 2022-05-05 | 1.03 |
| 2022-03-16 | 2022-03-20 | 571.28 |
Taip lengviau - 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.
Taip lengviau, UAB (code 305026767) is a Private Limited Liability Company operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €47.7K and net profit of €3.2K, compared with €59.9K revenue and a €529 net loss in 2024. In 2023, revenue was higher at €87.1K and net profit reached €11.2K, showing a clear two-year decline in turnover followed by a return to profitability in 2025. The 2025 profit margin was 6.7%, after -0.9% in 2024 and 12.8% in 2023. Balance sheet indicators were stable: total assets stood at €59.8K, equity at €58.6K and liabilities at €1.2K, leaving the equity ratio at 98.0% and debt-to-equity at 0.02. Return on equity was 5.4% and return on assets 5.3% in 2025, with asset turnover at 0.80x. Revenue per employee was €15.9K, while profit per employee was €1.1K.