Tadeura - Company finances
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EUR
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2021
From: 2021-05-04
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 246,696 | 414,228 | 320,127 | 245,997 | 34,934 |
| Profit before tax | 11,729 | 5,737 | -3,573 | 4,937 | -191 |
| Net profit | 9,963 | 4,872 | -3,573 | 4,196 | -191 |
| Equity | 12,463 | 17,334 | 13,761 | 17,957 | 17,766 |
| Liabilities | 105,415 | 32,974 | 19,968 | 28,126 | 30,725 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 94,766 | 50,308 | 33,729 | 46,083 | 48,491 |
| Total assets | 94,766 | 50,308 | 33,729 | 46,083 | 48,491 |
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Taxes paid
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|||||
| STI taxes | - | - | 78,268 | 33,887 | 8,868 |
| Social insurance contributions | - | - | 31,039 | 17,729 | - |
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Financial indicators
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| Revenue change y/y | - | +67.9% | -22.7% | -23.2% | -85.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 9.7% | -10.6% | 9.1% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.9% | 28.1% | -26.0% | 23.4% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 1.2% | -1.1% | 1.7% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 1.4% | -1.1% | 2.0% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 1.9 | 1.5 | 1.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,414 | 44,382 | 31,748 | 39,360 | 16,769 |
Sales revenue
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Tadeura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 0.02 |
| 2022-01-18 | 2022-01-23 | 3384.79 |
Tadeura - 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.
Tadeura, UAB (company code 305753624) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated €34.9K in revenue, down sharply from €246.0K in 2024 and €320.1K in 2023, showing a pronounced contraction over the last two years. The business moved from a net profit of €4.2K in 2024 to a net loss of €191 in 2025, after a loss of €3.6K in 2023. The latest profit margin was -0.6%, while ROE stood at -1.1% and ROA at -0.4%. Balance sheet size increased slightly to €48.5K in 2025 from €46.1K in 2024, with equity at €17.8K and liabilities at €30.7K. The equity ratio was 36.6% and debt-to-equity was 1.73. Asset turnover was 0.72x. Revenue per employee was €17.5K and profit per employee was -€96, indicating limited operating profitability in 2025.