Tagida transportas, MB - financials and debts

Company age: 6 y. 1 mo.

Update

Tagida transportas - Company finances

EUR
2020
From: 2020-09-28
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 4,987 25,585 69,903 63,085 42,397 25,832
Profit before tax 1,042 -1,505 -6,762 -1,679 -8,156 -1,558
Net profit 990 -1,505 -6,762 -1,679 -8,156 -1,558
Equity 9,991 14,001 7,239 5,560 -2,596 -4,155
Liabilities 191 - 8,780 9,005 14,143 5,281
Non-current assets 0 11,440 8,680 5,920 5,316 816
Current assets 10,182 18,336 7,339 8,645 6,231 310
Total assets 10,182 29,776 16,019 14,565 11,547 1,126
Taxes paid
STI taxes - - - 8,894 6,271 5,223
Financial indicators
Revenue change y/y - +413.0% +173.2% -9.8% -32.8% -39.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.7% -5.1% -42.2% -11.5% -70.6% -138.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.9% -10.7% -93.4% -30.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 19.9% -5.9% -9.7% -2.7% -19.2% -6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.9% -5.9% -9.7% -2.7% -19.2% -6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 1.2 1.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 25,585 69,903 63,085 42,397 34,443

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tagida transportas - Social security debts

From To Debt, €
2026-04-01 2026-04-30 80.48
2026-02-03 2026-02-28 80.48
2025-09-02 2025-09-30 72.45
2025-04-01 2025-04-14 72.45
2025-02-11 2025-02-16 0.37
2025-02-01 2025-02-09 0.37
2024-11-18 2024-11-20 166.07
2022-08-02 2022-08-10 0.46

Tagida transportas - VMI tax arrears

From To Overdue, €
2025-05-24 2025-05-24 1.62
2025-05-20 2025-05-23 411.67
2025-05-19 2025-05-19 408.11
2025-05-17 2025-05-18 0.03
2025-01-30 2025-02-16 0.03
2024-11-28 2024-12-26 0.03
2024-11-01 2024-11-25 0.06

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.
Tagida transportas, MB (code 305630632) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €25.8K and recorded a net loss of €1.6K, corresponding to a profit margin of -6.0%. Revenue continued to decline, falling 39.1% year on year and 59.0% over two years from €63.1K in 2023 to €42.4K in 2024 and then to €25.8K in 2025. Profitability was volatile over the period: the business posted losses of €1.7K in 2023, €8.2K in 2024 and €1.6K in 2025. The balance sheet also weakened, with total assets decreasing to €1.1K in 2025 from €14.6K in 2023, while equity remained negative at -€4.2K and liabilities stood at €5.3K. The very small and negative equity base makes return and leverage indicators less meaningful, although asset turnover remained high relative to the asset base. No staff information was provided, so revenue per employee cannot be assessed.