Tado patarimas - Company finances
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EUR
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2019
From: 2019-09-04
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 | 28,720 | 211,420 | 59,700 | 40,204 | 51,072 | 5,667 | 4,126 |
| Profit before tax | 579 | 208,104 | -34,511 | 24,185 | 8,892 | -16,137 | -12,083 |
| Net profit | 579 | 197,687 | -34,511 | 22,709 | 8,358 | -16,137 | -12,083 |
| Equity | 579 | 198,266 | 163,755 | 172,081 | 180,439 | 164,302 | 152,219 |
| Liabilities | - | - | - | 56,955 | 50,058 | 18,231 | 18,384 |
| Non-current assets | 0 | 85,000 | 155,000 | 218,676 | 190,605 | 179,064 | 167,523 |
| Current assets | 645 | 150,670 | 47,286 | 10,360 | 39,892 | 3,469 | 3,080 |
| Total assets | 645 | 235,670 | 202,286 | 229,036 | 230,497 | 182,533 | 170,603 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,836 | - | - |
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Financial indicators
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| Revenue change y/y | - | +636.1% | -71.8% | -32.7% | +27.0% | -88.9% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.8% | 83.9% | -17.1% | 9.9% | 3.6% | -8.8% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.7% | -21.1% | 13.2% | 4.6% | -9.8% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 93.5% | -57.8% | 56.5% | 16.4% | -284.8% | -292.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 98.4% | -57.8% | 60.2% | 17.4% | -284.8% | -292.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Tado patarimas - Social security debts
The company had no debts to Sodra
Tado patarimas - 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 patarimas, MB (company code 305241307) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €4.1K and recorded a net loss of €12.1K, after a loss of €16.1K in 2024 and a profit of €8.4K in 2023. Revenue has declined sharply over the period, falling from €51.1K in 2023 to €5.7K in 2024 and further to €4.1K in 2025, reflecting a 2-year decrease of 91.9%. The 2025 profit margin was negative, but it is heavily distorted by the very small revenue base. At year-end 2025, total assets stood at €170.6K, supported by equity of €152.2K and liabilities of €18.4K. Long-term assets made up most of the balance sheet at €167.5K, while short-term assets were €3.1K. Key ratios for 2025 show an ROE of -7.9%, ROA of -7.1%, debt-to-equity of 0.12, and asset turnover of 0.02x, indicating low revenue generation relative to the asset base.