TAUTINIŲ BENDRIJŲ NAMAI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | 11,435 | 145,615 | 181,998 | 211,043 | 158,118 |
| Profit before tax | - | - | 7,134 | 933 | -16,241 | 3,120 |
| Net profit | - | - | 7,134 | 886 | -16,241 | 3,120 |
| Equity | 9,764 | 6,745 | 13,878 | 14,764 | -1,477 | 1,643 |
| Liabilities | 14,054 | 9,856 | 8,968 | 13,881 | 22,207 | 20,135 |
| Non-current assets | 3,778 | 4,341 | 2,711 | 1,107 | 1,384 | 4 |
| Current assets | 36,423 | 20,348 | 22,970 | 85,999 | 21,635 | 23,077 |
| Total assets | 40,201 | 24,689 | 25,681 | 87,106 | 23,019 | 23,081 |
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Taxes paid
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| STI taxes | - | - | - | 14,203 | 15,209 | 14,868 |
| Social insurance contributions | - | - | - | 21,795 | 23,002 | 15,871 |
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Financial indicators
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| Revenue change y/y | - | - | +1173.4% | +25.0% | +16.0% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 27.8% | 1.0% | -70.6% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 51.4% | 6.0% | - | 189.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 4.9% | 0.5% | -7.7% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.9% | 0.5% | -7.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.5 | 0.6 | 0.9 | - | 12.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,415 | 23,613 | 30,333 | 41,517 | 38,723 |
Sales revenue
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TAUTINIŲ BENDRIJŲ NAMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2023-05-16 | 2023-05-17 | 0.99 |
| 2023-05-02 | 2023-05-03 | 0.99 |
| 2023-04-26 | 2023-04-28 | 0.99 |
| 2023-02-17 | 2023-02-20 | 1742.92 |
| 2021-11-16 | 2021-11-21 | 17.44 |
TAUTINIŲ BENDRIJŲ NAMAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 1170.77 |
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.
TAUTINIU BENDRIJU NAMAI, VšI (code 125293277) is a Public Institution operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €158.1K and net profit of €3.1K, giving a profit margin of 2.0%. Revenue decreased by 25.1% year on year, and the 2025 level was also 13.1% below the 2023 level. The recent trend shows a move from a small profit in 2023 (€886) to a loss in 2024 (€16.2K), followed by a return to profitability in 2025. Balance sheet size remained limited, with total assets of €23.1K, equity of €1.6K and liabilities of €20.1K at year-end 2025. The equity base was very small relative to the balance sheet, which makes return on equity unusually elevated. Asset turnover was strong at 6.85x, while the equity ratio stood at 7.1%. Revenue per employee was €39.5K and profit per employee was €780, indicating modest operating output in 2025.