Tadoway - Company finances
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EUR
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2021
From: 2021-11-11
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 | 6,940 | 415,404 | 406,736 | 245,818 | 388,129 |
| Profit before tax | -2,166 | 2,606 | -40,717 | -40,102 | -29,832 |
| Net profit | -2,166 | 2,193 | -40,717 | -40,102 | -29,832 |
| Equity | 1,835 | 4,028 | -36,689 | -58,742 | -88,574 |
| Liabilities | 7,061 | 62,983 | 74,418 | 83,343 | 134,126 |
| Non-current assets | 0 | 765 | 459 | 154 | 0 |
| Current assets | 8,896 | 66,246 | 37,270 | 24,447 | 45,552 |
| Total assets | 8,896 | 67,011 | 37,729 | 24,601 | 45,552 |
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Financial indicators
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| Revenue change y/y | - | +5885.6% | -2.1% | -39.6% | +57.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.3% | 3.3% | -107.9% | -163.0% | -65.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -118.0% | 54.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.2% | 0.5% | -10.0% | -16.3% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.2% | 0.6% | -10.0% | -16.3% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 15.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,940 | 415,404 | 406,736 | 245,818 | 388,129 |
Sales revenue
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Tadoway - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-19 | 0.12 |
| 2024-10-24 | 2024-11-14 | 0.12 |
| 2024-09-17 | 2024-09-19 | 1054.12 |
| 2023-11-16 | 2023-11-20 | 1.10 |
| 2023-10-25 | 2023-11-12 | 1.10 |
| 2023-08-17 | 2023-08-20 | 759.75 |
Tadoway - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 32.0 |
| 2025-06-05 | 2025-06-05 | 340.31 |
| 2025-04-04 | 2025-04-17 | 0.52 |
| 2025-04-03 | 2025-04-03 | 0.38 |
| 2024-11-18 | 2024-11-18 | 748.02 |
| 2024-11-17 | 2024-11-17 | 747.82 |
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.
Tadoway, UAB is a Private Limited Liability Company (code 305935146) operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €388.1K and recorded a net loss of €29.8K, corresponding to a profit margin of -7.7%. Performance improved from 2024, when revenue fell to €245.8K and the net loss was €40.1K, after 2023 revenue of €406.7K and a net loss of €40.7K. Over the latest three-year period, revenue declined sharply in 2024 and then recovered strongly in 2025, while losses narrowed but the business remained unprofitable. The 2025 balance sheet shows total assets of €45.6K, equity of -€88.6K and liabilities of €134.1K, indicating a leveraged structure with negative own capital. Asset turnover was 8.52x, suggesting high revenue generation relative to the asset base. Revenue per employee was €388.1K, while profit per employee was -€29.8K. The figures point to a small forwarding business with volatile turnover and continued pressure on profitability and balance sheet strength in 2025.