TANGO REKLAMA, UAB - financials and debts

Company age: 27 y. 9 mo.

Update

TANGO REKLAMA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,185,459 3,626,799 2,956,596 3,565,579 4,076,693 4,252,691 4,480,130 4,117,834
Profit before tax 272,654 384,039 250,660 437,292 496,561 476,630 494,783 292,316
Net profit 270,878 324,351 230,240 371,412 419,770 449,483 487,877 312,134
Equity 337,868 429,219 316,468 438,402 558,172 667,655 735,532 535,666
Liabilities 384,325 553,289 460,880 542,566 440,918 418,305 402,195 360,909
Non-current assets 58,793 117,478 102,294 131,561 128,733 127,659 124,353 160,936
Current assets 706,094 921,324 696,428 904,470 935,581 1,065,813 1,190,398 784,639
Total assets 764,887 1,038,802 798,722 1,036,031 1,064,314 1,193,472 1,314,751 945,575
Taxes paid
STI taxes - - - - - 705,698 629,095 550,609
Social insurance contributions - - - - - 242,262 256,979 264,687
Financial indicators
Revenue change y/y +28.7% +13.9% -18.5% +20.6% +14.3% +4.3% +5.3% -8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.4% 31.2% 28.8% 35.8% 39.4% 37.7% 37.1% 33.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.2% 75.6% 72.8% 84.7% 75.2% 67.3% 66.3% 58.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.5% 8.9% 7.8% 10.4% 10.3% 10.6% 10.9% 7.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.6% 10.6% 8.5% 12.3% 12.2% 11.2% 11.0% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.3 1.5 1.2 0.8 0.6 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 99,546 110,742 105,908 137,578 158,832 166,229 182,862 166,939

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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TANGO REKLAMA - Social security debts

From To Debt, €
2024-09-17 2024-09-19 24.53
2022-05-17 2022-05-18 956.44

TANGO REKLAMA - VMI tax arrears

From To Overdue, €
2025-03-20 2025-03-20 4.87
2025-02-28 2025-03-05 4.87
2025-02-20 2025-02-24 5.89
2025-01-30 2025-02-04 5.89
2024-12-31 2025-01-15 2.6
2024-12-30 2024-12-30 4.36

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.
TANGO REKLAMA, UAB (code 124667697) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €4.12M and net profit of €312.1K, with a profit margin of 7.6%. This followed a stronger 2024, when revenue reached €4.48M and net profit €487.9K, after €4.25M revenue and €449.5K net profit in 2023. Over the two-year period to 2025, revenue decreased by 3.2%, while year-on-year revenue fell by 8.1% from 2024. Profitability also softened compared with the prior two years, though the business remained profitable throughout the period. At the end of 2025, total assets stood at €945.6K, equity at €535.7K and liabilities at €360.9K. The equity ratio was 56.6% and debt-to-equity 0.67, indicating a balanced capital structure. Asset turnover was 4.35x, while ROE was 58.3% and ROA 33.0%. Revenue per employee was €171.6K and profit per employee €13.0K.