TAGANA INVEST - Company finances
|
EUR
|
2021
From: 2021-08-13
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | 60,000 | 81,360 | 81,360 |
| Profit before tax | - | -1,611 | 2,012,913 | 1,218,211 | 1,931,167 |
| Net profit | 0 | -1,598 | 2,008,205 | 1,211,970 | 1,926,203 |
| Equity | 2,896 | 30,891,298 | 31,661,113 | 32,110,658 | 32,836,861 |
| Liabilities | 0 | 1,973 | 6,668 | 212,565 | 200,914 |
| Non-current assets | 0 | 30,891,523 | 30,891,130 | 31,060,822 | 31,060,404 |
| Current assets | 2,896 | 1,748 | 776,651 | 1,262,401 | 1,977,371 |
| Total assets | 2,896 | 30,893,271 | 31,667,781 | 32,323,223 | 33,037,775 |
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Taxes paid
|
|||||
| STI taxes | - | - | 200,291 | 114,625 | 119,325 |
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Financial indicators
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| Revenue change y/y | - | - | - | +35.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 6.3% | 3.7% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 6.3% | 3.8% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 3347.0% | 1489.6% | 2367.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3354.9% | 1497.3% | 2373.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 28,800 | 27,120 | 27,120 |
Sales revenue
Consolidated TAGANA INVEST finance
|
EUR
|
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
|
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| Sales revenue | 12,896,613 | 60,364,910 | 57,257,880 | 69,699,580 |
| Profit before tax | 620,831 | 2,700,740 | 1,622,006 | 2,044,801 |
| Net profit | 485,957 | 2,181,615 | 1,257,133 | 1,598,755 |
| Equity | 31,378,853 | 32,322,078 | 32,816,786 | 33,215,541 |
| Liabilities | 6,198,536 | 7,783,726 | 4,662,179 | 5,211,574 |
| Non-current assets | 25,524,360 | 25,044,529 | 24,800,924 | 22,546,924 |
| Current assets | 12,120,867 | 15,135,391 | 12,673,390 | 15,882,037 |
| Total assets | 37,645,227 | 40,179,920 | 37,474,314 | 38,428,961 |
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TAGANA INVEST - Social security debts
The company had no debts to Sodra
TAGANA INVEST - 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.
TAGANA INVEST, UAB (code 305864717) is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 81.4K and net profit of EUR 1.93M, indicating a very strong profitability profile relative to turnover. Revenue increased from EUR 60.0K in 2023 to EUR 81.4K in 2024 and remained unchanged in 2025, while profit moved from EUR 2.01M in 2023 to EUR 1.21M in 2024 and then recovered to EUR 1.93M in 2025. Over two years, revenue growth was 35.6%. The balance sheet remained highly solid, with total assets of EUR 33.04M, equity of EUR 32.84M and liabilities of only EUR 200.9K at the end of 2025. Long-term assets stood at EUR 31.06M and short-term assets at EUR 1.98M. Key indicators show strong capitalisation and low leverage, with ROE at 5.9%, ROA at 5.8%, debt-to-equity at 0.01 and an equity ratio of 99.4%. Revenue per employee was EUR 27.1K.