Nordspace Tarandės - Company finances
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EUR
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2019
From: 2019-03-26
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 | - | - | - | 113,913 | 403,483 | 386,737 | 385,191 |
| Profit before tax | - | -995 | -28,882 | -20,735 | 71,438 | 2,073,412 | 18,078 |
| Net profit | -1,896 | -995 | -28,882 | -20,735 | 68,214 | 1,762,730 | 13,085 |
| Equity | 405,604 | 812,109 | 1,054,031 | 2,556,148 | 830,706 | 2,593,436 | 2,106,521 |
| Liabilities | 166 | 272 | 259,449 | 1,368,349 | 1,690,742 | 1,836,800 | 2,174,211 |
| Non-current assets | 405,077 | 405,196 | 676,000 | 3,870,000 | 2,197,970 | 4,150,986 | 3,954,100 |
| Current assets | 549 | 407,185 | 637,480 | 54,196 | 322,795 | 581,792 | 619,233 |
| Total assets | 405,626 | 812,381 | 1,313,480 | 3,924,196 | 2,520,765 | 4,732,778 | 4,573,333 |
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Taxes paid
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| STI taxes | - | - | - | - | 43,704 | 83,967 | 99,087 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +254.2% | -4.2% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -0.1% | -2.2% | -0.5% | 2.7% | 37.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -0.1% | -2.7% | -0.8% | 8.2% | 68.0% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -18.2% | 16.9% | 455.8% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -18.2% | 17.7% | 536.1% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.5 | 2.0 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 113,913 | 403,483 | 386,737 | 385,191 |
Sales revenue
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Nordspace Tarandės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-07 | 0.07 |
| 2022-01-18 | 2022-02-02 | 0.07 |
| 2021-12-16 | 2022-01-09 | 0.07 |
| 2021-11-16 | 2021-12-09 | 0.07 |
| 2021-11-05 | 2021-11-07 | 0.07 |
Nordspace Tarandės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 916.75 |
| 2026-06-30 | 2026-06-30 | 865.47 |
| 2026-04-01 | 2026-04-13 | 30.0 |
| 2025-06-28 | 2025-07-25 | 0.88 |
| 2025-06-19 | 2025-06-25 | 0.88 |
| 2025-06-02 | 2025-06-05 | 7.87 |
| 2025-05-31 | 2025-06-01 | 3.06 |
| 2025-04-28 | 2025-05-24 | 0.49 |
| 2025-03-28 | 2025-04-25 | 0.49 |
| 2025-03-20 | 2025-03-24 | 0.49 |
| 2024-11-01 | 2024-11-23 | 6.67 |
| 2024-10-10 | 2024-10-16 | 807.32 |
| 2024-09-29 | 2024-10-09 | 1.32 |
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.
Tarandes valda, UAB (code 305094889) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue was €385.2K, almost unchanged year on year at -0.4%, and net profit was €13.1K, with a profit margin of 3.4%. Over the last three years, revenue has been relatively stable but slightly weaker, moving from €403.5K in 2023 to €386.7K in 2024 and €385.2K in 2025. Profitability was highly volatile: net profit was €68.2K in 2023, surged sharply in 2024, and then normalised to €13.1K in 2025. The 2025 balance sheet shows total assets of €4.57M, equity of €2.11M and liabilities of €2.17M. Long-term assets accounted for €3.95M of assets. Key ratios indicate moderate leverage, with a debt-to-equity ratio of 1.03 and an equity ratio of 46.1%, while asset turnover remained low at 0.08x. Revenue per employee was €385.2K and profit per employee was €13.1K.