Taikos 106 - Company finances
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EUR
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2024
From: 2024-05-13
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 228,387 | 489,435 |
| Profit before tax | 425,572 | 478,113 |
| Net profit | 413,480 | 392,579 |
| Equity | 414,480 | 751,058 |
| Liabilities | 4,686,274 | 4,604,961 |
| Non-current assets | 5,058,797 | 5,265,335 |
| Current assets | 302,851 | 499,650 |
| Total assets | 5,361,648 | 5,764,985 |
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Taxes paid
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||
| STI taxes | - | 130,351 |
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Financial indicators
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| Revenue change y/y | - | +114.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 181.0% | 80.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 186.3% | 97.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.3 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 228,387 | 489,435 |
Sales revenue
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Taikos 106 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-10 | 0.27 |
Taikos 106 - 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.
Taikos 106, UAB (code 306759402) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue increased to €489.4K, up 114.3% year on year from €228.4K in 2024. Net profit reached €392.6K in 2025, compared with €413.5K in 2024, indicating that profitability remained strong even as turnover expanded. For 2025, the company reported a profit margin of 80.2%, with profit before tax of €478.1K. The 2024 figures covered a 232-day period, while 2025 covers 364 days, so the longer latest year provides a fuller view of performance. Balance sheet size also expanded: total assets rose from €5.36M in 2024 to €5.76M in 2025, supported mainly by long-term assets of €5.27M. Equity improved to €751.1K, while liabilities were €4.60M. The latest ratios show a 52.3% ROE, 6.8% ROA, a debt-to-equity ratio of 6.13, and asset turnover of 0.08x. Revenue per employee was €489.4K in 2025.