TARPTAUTINIS VERSLO TINKLAS - 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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Financial data
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| Sales revenue | 58,618 | 86,739 | 84,116 | 124,797 | 57,855 | 69,992 | 92,004 | 159,698 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,438 | 31,392 | 37,573 | 54,717 | 16,464 | 26,552 | 54,156 | 96,296 |
| Equity | 115,594 | 141,448 | 172,021 | 226,748 | 243,212 | 269,766 | 315,921 | 384,616 |
| Liabilities | 9,950 | 13,937 | 18,710 | 5,335 | 5,059 | 4,717 | 13,448 | 41,408 |
| Non-current assets | 5,626 | 2,819 | 12 | 1,013 | 972 | 473 | 86 | 12 |
| Current assets | 119,918 | 152,265 | 190,513 | 230,953 | 247,282 | 273,869 | 329,141 | 425,780 |
| Total assets | 125,544 | 155,084 | 190,525 | 231,966 | 248,254 | 274,342 | 329,227 | 425,792 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,328 | 19,556 | 28,739 |
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Financial indicators
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| Revenue change y/y | +30.8% | +48.0% | -3.0% | +48.4% | -53.6% | +21.0% | +31.4% | +73.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 20.2% | 19.7% | 23.6% | 6.6% | 9.7% | 16.4% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 22.2% | 21.8% | 24.1% | 6.8% | 9.8% | 17.1% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.2% | 36.2% | 44.7% | 43.8% | 28.5% | 37.9% | 58.9% | 60.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,618 | 86,739 | 84,116 | 124,797 | 57,855 | 69,992 | 92,004 | 159,698 |
Sales revenue
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TARPTAUTINIS VERSLO TINKLAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-13 | 0.05 |
| 2024-08-19 | 2024-09-08 | 0.05 |
| 2024-07-16 | 2024-08-07 | 0.05 |
| 2024-06-18 | 2024-07-11 | 0.05 |
| 2024-05-16 | 2024-06-09 | 0.05 |
| 2024-04-23 | 2024-05-07 | 0.05 |
| 2024-01-16 | 2024-01-23 | 18.54 |
TARPTAUTINIS VERSLO TINKLAS - 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.
TARPTAUTINIS VERSLO TINKLAS, UAB (code 124497978) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In financial year 2025, the company generated revenue of €159.7K and net profit of €96.3K, corresponding to a profit margin of 60.3%. Revenue increased by 73.6% year on year and by 128.2% over two years, indicating a strong upward trajectory. Profit also rose from €26.6K in 2023 to €54.2K in 2024 and €96.3K in 2025. The balance sheet remained solid, with total assets of €425.8K, equity of €384.6K and liabilities of €41.4K at the end of 2025. The equity ratio stood at 90.3%, and debt to equity was 0.11, showing a conservative capital structure. Return on equity was 25.0% and return on assets 22.6%, while asset turnover was 0.38x. Revenue and profit per employee were both €159.7K and €96.3K respectively, reflecting the latest year’s productivity profile.