Taupai - Company finances
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EUR
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2020
From: 2020-10-13
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 | 4,790 | 10,419 | - | - | 169,598 | 94,545 |
| Profit before tax | 1,112 | -9,489 | -2,249 | -5,256 | 110,030 | 30,152 |
| Net profit | 1,112 | -9,489 | -2,249 | -5,256 | 105,202 | 24,655 |
| Equity | 3,612 | -5,877 | -8,125 | -13,382 | 91,820 | 77,001 |
| Liabilities | 654 | 4,087 | 8,162 | 13,454 | 40,276 | 26,962 |
| Non-current assets | 0 | 0 | 0 | 0 | 20,773 | 28,485 |
| Current assets | 4,266 | 160 | 37 | 55 | 110,155 | 75,205 |
| Total assets | 4,266 | 160 | 37 | 55 | 130,928 | 103,690 |
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Taxes paid
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| STI taxes | - | - | - | 261 | 5,539 | 27,815 |
| Social insurance contributions | - | - | - | - | 106 | - |
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Financial indicators
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| Revenue change y/y | - | +117.5% | - | - | - | -44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | -5930.6% | -6078.4% | -9556.4% | 80.4% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.8% | - | - | - | 114.6% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | -91.1% | - | - | 62.0% | 26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | -91.1% | - | - | 64.9% | 31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,395 | 5,001 | - | - | 56,533 | 31,515 |
Sales revenue
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Taupai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-07 | 0.34 |
| 2024-08-19 | 2024-09-03 | 0.34 |
| 2024-07-24 | 2024-08-08 | 0.34 |
| 2024-05-16 | 2024-05-26 | 98.96 |
Taupai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 911.6 |
| 2026-03-29 | 2026-04-20 | 2.6 |
| 2025-06-19 | 2025-06-19 | 33.03 |
| 2025-03-07 | 2025-03-10 | 32.87 |
| 2025-02-09 | 2025-02-10 | 32.97 |
| 2025-02-08 | 2025-02-08 | 32.9 |
| 2025-02-05 | 2025-02-07 | 53.77 |
| 2024-10-28 | 2024-11-23 | 0.57 |
| 2024-09-29 | 2024-10-16 | 0.57 |
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.
Taupai, UAB (code 305640466) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €94.5K, down 44.2% year on year from €169.6K in 2024. Net profit also declined from €105.2K in 2024 to €24.7K in 2025, while profit margin decreased from 62.0% to 26.1%. Even with this weaker top-line performance, the company remained profitable in 2025 and reported positive pre-tax profit of €30.2K. The 2023 year was much weaker, with a net loss of €5.3K and only €55 in total assets, indicating a very small balance-sheet base at that time. By 2025, total assets had increased to €103.7K, equity stood at €77.0K, and liabilities were €27.0K. The equity ratio was 74.3% and debt-to-equity 0.35, pointing to a conservative capital structure. Return on equity was 32.0% and return on assets 23.8%. Asset turnover reached 0.91x. Revenue per employee was €31.5K and profit per employee €8.2K.