Tado kodas - Company finances
|
EUR
|
2019
From: 2019-08-22
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 45,322 | 139,945 | 152,996 | 146,126 | 132,361 | 64,583 | 81,756 |
| Profit before tax | 6,177 | 77,858 | 71,587 | 62,347 | 46,471 | -12,336 | -2,028 |
| Net profit | 5,666 | 73,990 | 66,807 | 62,347 | 42,984 | -12,336 | -2,705 |
| Equity | 6,166 | 74,490 | 77,468 | 4,211 | 43,445 | 13,462 | 10,756 |
| Liabilities | - | - | - | 4,419 | 3,663 | 1,195 | 1,131 |
| Non-current assets | 0 | 0 | 1,480 | 1,771 | 741 | 0 | 0 |
| Current assets | 20,177 | 78,515 | 80,935 | 6,859 | 46,367 | 14,657 | 11,887 |
| Total assets | 20,177 | 78,515 | 82,415 | 8,630 | 47,108 | 14,657 | 11,887 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 14,557 | 3,487 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +208.8% | +9.3% | -4.5% | -9.4% | -51.2% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.1% | 94.2% | 81.1% | 722.4% | 91.2% | -84.2% | -22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | 99.3% | 86.2% | 1480.6% | 98.9% | -91.6% | -25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 52.9% | 43.7% | 42.7% | 32.5% | -19.1% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 55.6% | 46.8% | 42.7% | 35.1% | -19.1% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tado kodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-19 | 2026-05-31 | 151.91 |
| 2026-04-15 | 2026-04-30 | 24.22 |
| 2026-03-17 | 2026-03-31 | 24.22 |
| 2023-07-19 | 2023-07-31 | 1176.39 |
Tado kodas - 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.
Tado kodas, MB (code 305234437) is a Small partnership engaged in other computer programming activities. In 2025, the company generated EUR 81.8K in revenue, up 26.6% year on year from EUR 64.6K in 2024, but still below the EUR 132.4K achieved in 2023. Net profit remained negative at EUR 2.7K in 2025, improving from a loss of EUR 12.3K in 2024 and reversing part of the stronger EUR 43.0K profit recorded in 2023. The 2025 profit margin was -3.3%, which points to a near break-even result after the weaker 2024 performance. At the end of 2025, total assets stood at EUR 11.9K, equity at EUR 10.8K and liabilities at EUR 1.1K. This gives the company a high equity ratio of 90.5% and a debt-to-equity ratio of 0.11, indicating a very lightly leveraged balance sheet. Asset turnover reached 6.88x, showing that the small asset base supported relatively high revenue generation in 2025.