Titada - Company finances
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EUR
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2019
From: 2019-04-10
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 | 44,951 | 296,593 | 190,799 | 239,290 | 203,764 | 359,072 | 219,456 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 8,139 | 58,384 | 7,411 | 10,138 | 64,945 | 66,062 | -3,213 |
| Equity | 10,639 | 69,023 | 76,727 | 86,866 | 151,811 | 217,873 | 213,996 |
| Liabilities | 8,604 | 47,555 | 58,625 | 81,229 | 29,686 | 98,905 | 109,840 |
| Non-current assets | 19,243 | 4,883 | 9,331 | 8,692 | 19,520 | 17,629 | 161,624 |
| Current assets | 0 | 111,695 | 126,021 | 159,403 | 161,386 | 298,444 | 161,573 |
| Total assets | 19,243 | 116,578 | 135,352 | 168,095 | 180,906 | 316,073 | 323,197 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 16,462 | 1,390 | - |
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Financial indicators
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| Revenue change y/y | - | +559.8% | -35.7% | +25.4% | -14.8% | +76.2% | -38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.3% | 50.1% | 5.5% | 6.0% | 35.9% | 20.9% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.5% | 84.6% | 9.7% | 11.7% | 42.8% | 30.3% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 19.7% | 3.9% | 4.2% | 31.9% | 18.4% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.8 | 0.9 | 0.2 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,428 | 35,951 | 60,252 | 79,763 | 47,944 | 126,733 | 188,100 |
Sales revenue
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Titada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 3.54 |
| 2025-04-24 | 2025-04-29 | 3.54 |
| 2025-02-18 | 2025-03-03 | 880.42 |
| 2025-01-16 | 2025-01-16 | 458.58 |
| 2025-01-02 | 2025-01-14 | 7.27 |
| 2024-12-22 | 2024-12-31 | 7.27 |
| 2024-12-17 | 2024-12-20 | 7.27 |
| 2024-10-24 | 2024-12-15 | 7.27 |
| 2024-08-19 | 2024-09-02 | 1330.56 |
| 2024-07-24 | 2024-08-18 | 2.56 |
| 2024-07-16 | 2024-07-16 | 1407.10 |
| 2024-06-19 | 2024-07-04 | 4.49 |
| 2024-06-18 | 2024-06-18 | 1525.98 |
| 2024-05-20 | 2024-06-17 | 4.49 |
| 2024-05-16 | 2024-05-19 | 1172.41 |
| 2024-04-23 | 2024-05-15 | 4.49 |
| 2024-01-24 | 2024-01-29 | 12.51 |
| 2024-01-23 | 2024-01-23 | 1371.64 |
| 2024-01-16 | 2024-01-22 | 1370.90 |
| 2023-11-16 | 2023-12-14 | 3.98 |
| 2023-10-25 | 2023-11-08 | 3.98 |
| 2023-10-17 | 2023-10-17 | 1605.23 |
| 2023-07-18 | 2023-07-23 | 1958.67 |
| 2023-06-16 | 2023-06-19 | 1652.64 |
Titada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-21 | 1.95 |
| 2025-07-11 | 2025-07-16 | 16.38 |
| 2025-07-03 | 2025-07-10 | 17.55 |
| 2025-07-02 | 2025-07-02 | 4353.48 |
| 2025-07-01 | 2025-07-01 | 4352.31 |
| 2025-06-30 | 2025-06-30 | 4335.93 |
| 2025-06-27 | 2025-06-29 | 4344.44 |
| 2025-06-19 | 2025-06-26 | 5107.44 |
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.
Titada, UAB (code 305125039) is a Private Limited Liability Company operating in landscape service activities. In 2025, the company generated revenue of €219.5K and posted a net loss of €3.2K, resulting in a negative profit margin of 1.5%. Revenue declined by 38.9% year on year from €359.1K in 2024, although it remained above the 2023 level of €203.8K. Profitability weakened after two profitable years, with net profit of €64.9K in 2023 and €66.1K in 2024. The balance sheet remained solid, with total assets of €323.2K, equity of €214.0K and liabilities of €109.8K in 2025. The equity ratio was 66.2% and debt-to-equity stood at 0.51. Asset turnover was 0.68x, while ROE was -1.5% and ROA -1.0%. Revenue per employee was €219.5K, and profit per employee was -€3.2K.