Tado lubos - Company finances
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EUR
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2020
From: 2020-07-08
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 | 34,320 | 64,603 | 83,613 | 99,439 | 74,209 | 118,010 |
| Profit before tax | 180 | 2,752 | 7,236 | 7,208 | -15,731 | 20,751 |
| Net profit | 160 | 2,614 | 6,863 | 6,834 | -15,731 | 20,421 |
| Equity | 260 | 2,874 | 9,737 | 16,571 | 840 | 21,260 |
| Liabilities | - | - | 8,593 | 3,935 | 17,200 | 4,715 |
| Non-current assets | 4,813 | 4,363 | 5,064 | 11,185 | 9,649 | 8,744 |
| Current assets | 14,094 | 8,494 | 13,266 | 9,321 | 8,391 | 17,231 |
| Total assets | 18,907 | 12,857 | 18,330 | 20,506 | 18,040 | 25,975 |
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Taxes paid
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| STI taxes | - | - | - | 259 | 1,914 | - |
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Financial indicators
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| Revenue change y/y | - | +88.2% | +29.4% | +18.9% | -25.4% | +59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 20.3% | 37.4% | 33.3% | -87.2% | 78.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.5% | 91.0% | 70.5% | 41.2% | -1872.7% | 96.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 4.0% | 8.2% | 6.9% | -21.2% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 4.3% | 8.7% | 7.2% | -21.2% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.2 | 20.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,160 | 22,801 | 29,511 | 33,146 | 34,250 | 59,005 |
Sales revenue
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Tado lubos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 453.09 |
| 2026-03-17 | 2026-03-25 | 453.09 |
| 2025-02-01 | 2025-02-06 | 0.73 |
| 2024-11-18 | 2024-11-20 | 384.50 |
| 2024-07-02 | 2024-07-10 | 64.50 |
| 2021-10-18 | 2021-10-24 | 32.76 |
Tado lubos - 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 lubos, MB (code 305586310) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €118.0K, up 59.0% year on year and 18.7% above the 2023 level. Net profit reached €20.4K in 2025, compared with a loss of €15.7K in 2024 and a profit of €6.8K in 2023, showing a clear recovery after a weak prior year. The 2025 profit margin was 17.3%, compared with 6.9% in 2023 and -21.2% in 2024. The balance sheet also strengthened: equity increased to €21.3K, total assets rose to €26.0K, and liabilities were kept at €4.7K. The equity ratio stood at 81.8%, while debt to equity was 0.22, indicating a conservative capital structure. Asset turnover was 4.54x, reflecting efficient use of assets. Based on the 2025 figures, the company combined higher sales, improved profitability, and a stronger balance sheet than in the previous year.