Tataki - Company finances
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EUR
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2022
From: 2022-07-19
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 | 24,637 | 64,949 | 81,917 | 90,637 |
| Profit before tax | - | - | 37,842 | 26,259 |
| Net profit | 8,289 | 18,046 | 32,165 | 22,058 |
| Equity | 10,788 | 28,835 | 60,999 | 83,058 |
| Liabilities | 6,427 | 30,034 | 70,783 | 128,277 |
| Non-current assets | 0 | 53,000 | 117,200 | 161,659 |
| Current assets | 17,215 | 5,869 | 14,582 | 52,576 |
| Total assets | 17,215 | 58,869 | 131,782 | 214,235 |
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Taxes paid
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| STI taxes | - | 24,314 | 27,170 | 33,147 |
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Financial indicators
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| Revenue change y/y | - | +163.6% | +26.1% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.1% | 30.7% | 24.4% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.8% | 62.6% | 52.7% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.6% | 27.8% | 39.3% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 46.2% | 29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,637 | 64,949 | 81,917 | 90,637 |
Sales revenue
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Tataki - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 1.10 |
| 2026-08-23 | 2026-08-23 | 1.10 |
| 2026-08-19 | 2026-08-19 | 1.10 |
| 2026-07-23 | 2026-08-05 | 1.10 |
| 2026-06-16 | 2026-07-02 | 0.88 |
| 2026-05-17 | 2026-06-01 | 0.88 |
| 2026-05-03 | 2026-05-03 | 0.88 |
| 2026-04-24 | 2026-04-29 | 0.88 |
| 2026-01-16 | 2026-01-18 | 844.18 |
Tataki - 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.
Tataki, UAB (code 306116961) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €90.6K and net profit of €22.1K, corresponding to a profit margin of 24.3%. Revenue increased by 10.6% year on year and by 39.5% over two years, showing steady top-line growth from €64.9K in 2023 to €81.9K in 2024 and €90.6K in 2025. Profitability was strongest in 2024, when net profit reached €32.2K, before easing in 2025. At year-end 2025, total assets were €214.2K, supported by equity of €83.1K and liabilities of €128.3K. Long-term assets stood at €161.7K and short-term assets at €52.6K. Key ratios indicate solid profitability and moderate leverage, with ROE at 26.6%, ROA at 10.3%, debt-to-equity at 1.54, and asset turnover at 0.42x. Revenue per employee was €90.6K, while profit per employee was €22.1K.