Tado industrijos, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Tado industrijos - Company finances

EUR
2020
From: 2020-06-08
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 - 1,396 22,853 26,042 44,977 72,291
Profit before tax 0 -5,264 582 177 459 3,062
Net profit 0 -5,264 582 177 423 2,867
Equity 0 -5,264 1,574 10,536 10,958 13,825
Liabilities - - 16,442 3,713 7,357 12,259
Non-current assets 0 0 867 2,763 1,382 0
Current assets 0 9,776 25,932 11,486 16,933 26,084
Total assets 0 9,776 26,799 14,249 18,315 26,084
Taxes paid
STI taxes - - - 2,704 3,575 2,244
Financial indicators
Revenue change y/y - - +1537.0% +14.0% +72.7% +60.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -53.8% 2.2% 1.2% 2.3% 11.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 37.0% 1.7% 3.9% 20.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - -377.1% 2.5% 0.7% 0.9% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -377.1% 2.5% 0.7% 1.0% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 10.4 0.4 0.7 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tado industrijos - Social security debts

From To Debt, €
2025-03-01 2025-03-31 7.95
2024-09-03 2024-09-30 64.50
2024-07-02 2024-07-31 64.50
2024-05-02 2024-05-19 5.87
2024-04-03 2024-04-30 5.87
2023-12-01 2023-12-21 58.63
2023-10-18 2023-10-23 45.63
2023-10-03 2023-10-17 58.63
2023-09-01 2023-09-30 28.37

Tado industrijos - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Tado industrijos is: 0 €

From To Overdue, €
2026-09-06 2026-09-14 0.01
2026-09-01 2026-09-05 24.06
2026-08-28 2026-08-31 24.0
2026-07-03 2026-07-07 0.04
2026-06-28 2026-07-02 81.0
2026-06-04 2026-06-05 0.16
2026-06-01 2026-06-03 90.36
2026-05-28 2026-05-31 90.24
2026-05-26 2026-05-27 0.24
2026-05-19 2026-05-22 149.74
2026-05-10 2026-05-18 146.14
2026-05-01 2026-05-07 82.22
2026-04-30 2026-04-30 82.16
2026-04-24 2026-04-29 0.16
2026-04-17 2026-04-20 94.9
2026-04-14 2026-04-16 95.5
2026-04-01 2026-04-13 95.24
2026-03-29 2026-03-31 95.12
2026-03-27 2026-03-28 0.12
2026-03-20 2026-03-26 0.24
2026-03-08 2026-03-08 95.24
2026-03-02 2026-03-07 95.16
2025-10-05 2025-10-26 0.16
2025-10-04 2025-10-04 0.14
2025-10-03 2025-10-03 94.16
2025-10-02 2025-10-02 94.12
2025-09-28 2025-10-01 94.02
2025-08-04 2025-09-27 0.02
2025-08-03 2025-08-03 0.14
2025-08-01 2025-08-02 63.12
2025-07-30 2025-07-31 63.08
2025-07-28 2025-07-29 63.0
2025-06-24 2025-06-26 0.04
2025-06-20 2025-06-23 36.18
2025-06-19 2025-06-19 36.17
2025-05-29 2025-06-18 0.15
2025-04-30 2025-04-30 551.64
2025-04-28 2025-04-29 551.19
2025-03-28 2025-04-27 0.19
2025-03-17 2025-03-26 0.52
2025-03-02 2025-03-12 140.44
2025-02-28 2025-03-01 140.4
2025-02-27 2025-02-27 140.36
2025-02-26 2025-02-26 146.32
2025-02-23 2025-02-25 146.16
2025-02-21 2025-02-22 146.12
2025-02-20 2025-02-20 146.04

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 industrijos, MB (code 305567267) is a Small partnership operating in intermediation service activities for non-specialised retail sale. In 2025, the company generated EUR 72.3K in revenue, up 60.7% year on year and 177.6% over two years. Net profit increased to EUR 2.9K, compared with EUR 423 in 2024 and EUR 177 in 2023, while the 2025 profit margin reached 4.0%. The three-year trajectory shows steady top-line expansion alongside a notable improvement in profitability, especially in the latest year. Balance sheet totals also strengthened, with assets rising from EUR 14.2K in 2023 to EUR 18.3K in 2024 and EUR 26.1K in 2025. Equity increased to EUR 13.8K, while liabilities expanded to EUR 12.3K. In 2025, the company reported a 53.0% equity ratio, debt-to-equity of 0.89, ROE of 20.7%, ROA of 11.0%, and asset turnover of 2.77x, indicating improved use of its asset base.