TARPINĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 122,839 | 137,962 | 132,885 | 160,894 | 160,646 | 216,188 | 177,082 | 180,246 |
| Profit before tax | 15,306 | 5,113 | 26,181 | 32,256 | 23,575 | 46,530 | 12,990 | 11,635 |
| Net profit | 14,433 | 4,742 | 24,817 | 30,534 | 22,362 | 43,551 | 12,086 | 10,827 |
| Equity | 164,719 | 161,393 | 182,451 | 209,226 | 227,122 | 257,278 | 269,364 | 280,191 |
| Liabilities | 3,384 | 2,597 | 6,914 | 5,428 | 4,471 | 13,147 | 18,773 | 18,895 |
| Non-current assets | 1,857 | 1,395 | 1,521 | 1,291 | 700 | 678 | 2,319 | 2,749 |
| Current assets | 165,889 | 162,281 | 187,467 | 213,017 | 230,893 | 269,510 | 285,509 | 295,993 |
| Total assets | 167,746 | 163,676 | 188,988 | 214,308 | 231,593 | 270,188 | 287,828 | 298,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 657,173 | 651,300 | 659,780 |
| Social insurance contributions | - | - | - | - | - | 21,316 | 23,545 | 24,991 |
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Financial indicators
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| Revenue change y/y | +13.6% | +12.3% | -3.7% | +21.1% | -0.2% | +34.6% | -18.1% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 2.9% | 13.1% | 14.2% | 9.7% | 16.1% | 4.2% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 2.9% | 13.6% | 14.6% | 9.8% | 16.9% | 4.5% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 3.4% | 18.7% | 19.0% | 13.9% | 20.1% | 6.8% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 3.7% | 19.7% | 20.0% | 14.7% | 21.5% | 7.3% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,032 | 27,592 | 25,311 | 30,168 | 26,774 | 36,031 | 31,250 | 29,229 |
Sales revenue
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TARPINĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-02 | 0.03 |
| 2025-05-04 | 2025-05-06 | 0.03 |
| 2025-05-01 | 2025-05-01 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-01-16 | 2025-01-19 | 21.06 |
| 2022-01-31 | 2022-02-03 | 0.03 |
| 2021-10-18 | 2021-10-19 | 18.50 |
TARPINĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-22 | 2025-08-25 | 0.26 |
| 2025-08-21 | 2025-08-21 | 19.0 |
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.
TARPINE, UAB (code 120791893) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €180.2K, slightly higher than €177.1K in 2024, but still below €216.2K in 2023. Net profit for 2025 was €10.8K, compared with €12.1K in 2024 and €43.6K in 2023, showing a clear decline in profitability over the two-year period. The 2025 profit margin was 6.0%, down from 6.8% in 2024 and 20.1% in 2023. At the end of 2025, total assets amounted to €298.7K, equity stood at €280.2K, and liabilities were €18.9K. The balance sheet remained strongly equity-funded, with an equity ratio of 93.8% and a debt-to-equity ratio of 0.07. Return on equity was 3.9% and return on assets 3.6%. Asset turnover was 0.60x. Revenue per employee was €30.0K and profit per employee €1.8K in 2025.