Tadoro - Company finances
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EUR
|
2023
From: 2023-01-05
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 | 118,470 | 138,875 | 123,860 |
| Profit before tax | 37,486 | 60,176 | 39,403 |
| Net profit | 37,486 | 57,113 | 36,976 |
| Equity | 39,986 | 60,099 | 40,074 |
| Liabilities | 34,424 | 4,757 | 23,900 |
| Non-current assets | 18,813 | 16,386 | 41,096 |
| Current assets | 55,597 | 48,470 | 22,878 |
| Total assets | 74,410 | 64,856 | 63,974 |
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Taxes paid
|
|||
| STI taxes | - | 269 | 2,923 |
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Financial indicators
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| Revenue change y/y | - | +17.2% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.4% | 88.1% | 57.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.7% | 95.0% | 92.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.6% | 41.1% | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.6% | 43.3% | 31.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,470 | 138,875 | 53,084 |
Sales revenue
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Tadoro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 186.92 |
| 2025-04-24 | 2025-04-24 | 0.01 |
| 2025-04-16 | 2025-04-23 | 186.92 |
| 2025-02-18 | 2025-02-20 | 13.11 |
| 2023-10-17 | 2023-11-13 | 6.38 |
Tadoro - 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.
Tadoro, MB (code 306211384) is a Lithuanian small partnership operating in other service activities incidental to land transportation. In 2025, the company generated €123.9K in revenue, down 10.8% year on year from €138.9K in 2024, while still remaining above the €118.5K recorded in 2023. Net profit in 2025 was €37.0K, compared with €57.1K in 2024 and €37.5K in 2023, showing a peak in the middle year followed by a softer but still profitable result. The 2025 net profit margin was 29.9%, lower than 41.1% in 2024 but broadly in line with 31.6% in 2023. At year-end 2025, total assets stood at €64.0K, with equity of €40.1K and liabilities of €23.9K. The balance sheet remained relatively solid, with an equity ratio of 62.6% and debt to equity of 0.60. Efficiency indicators were strong: asset turnover reached 1.94x, ROE was 92.3%, and ROA was 57.8%. Revenue per employee was €61.9K and profit per employee €18.5K in 2025.