Tastata - Company finances
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EUR
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2021
From: 2021-03-24
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 | 1,403,610 | 3,795,072 | 2,423,677 | 1,716,238 | 270,110 |
| Profit before tax | - | - | 155,510 | 814,043 | -69,050 |
| Net profit | 46,417 | 451,658 | 131,791 | 691,084 | -69,050 |
| Equity | 48,917 | 500,575 | 632,366 | 1,191,659 | 962,609 |
| Liabilities | 203,730 | 398,381 | 872,276 | 123,078 | 81,072 |
| Non-current assets | 0 | 172,172 | 641,750 | 612,503 | 587,816 |
| Current assets | 252,647 | 723,712 | 859,387 | 687,312 | 444,475 |
| Total assets | 252,647 | 895,884 | 1,501,137 | 1,299,815 | 1,032,291 |
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Taxes paid
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| STI taxes | - | - | 14,066 | 96,349 | 166,224 |
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Financial indicators
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| Revenue change y/y | - | +170.4% | -36.1% | -29.2% | -84.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 50.4% | 8.8% | 53.2% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | 90.2% | 20.8% | 58.0% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 11.9% | 5.4% | 40.3% | -25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.4% | 47.4% | -25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 0.8 | 1.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,403,610 | 3,795,072 | 2,423,677 | 1,716,238 | 270,110 |
Sales revenue
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Tastata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-04 | 1.12 |
| 2024-04-23 | 2024-05-02 | 1.12 |
| 2024-01-16 | 2024-01-16 | 1858.74 |
Tastata - 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.
Tastata, UAB (code 305722568) is a Private Limited Liability Company engaged in new construction. In 2025, revenue fell to €270.1K from €1.72M in 2024 and €2.42M in 2023, reflecting an 84.3% year-on-year decline and an 88.9% drop over two years. The company reported a net loss of €69.0K in 2025, after net profit of €691.1K in 2024 and €131.8K in 2023. Profit margin turned negative to -25.6% in 2025, compared with 40.3% in 2024 and 5.4% in 2023. The balance sheet remained strongly equity-funded: total assets were €1.03M, equity €962.6K and liabilities €81.1K at the end of 2025. Long-term assets were €587.8K and short-term assets €444.5K. Key ratios for 2025 show ROE of -7.2%, ROA of -6.7%, debt-to-equity of 0.08 and asset turnover of 0.26x. Revenue per employee was €270.1K, while profit per employee was -€69.0K.