Tamsa - 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
|
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 | 544,331 | 508,171 | 708,936 | 792,838 | 511,921 | 374,026 | 269,435 | 212,552 |
| Profit before tax | 43,353 | 75,933 | 164,378 | 26,806 | 55,234 | 73,223 | 15,064 | 26,746 |
| Net profit | 37,518 | 66,918 | 139,721 | 22,785 | 46,949 | 62,240 | 14,308 | 25,141 |
| Equity | 419,916 | 486,834 | 626,556 | 601,641 | 592,101 | 651,275 | 656,583 | 681,724 |
| Liabilities | 69,815 | 22,831 | 91,979 | 125,448 | 118,424 | 72,386 | 100,490 | 77,595 |
| Non-current assets | 50,984 | 43,238 | 41,748 | 77,728 | 66,354 | 51,661 | 35,515 | 26,608 |
| Current assets | 438,747 | 466,427 | 676,787 | 649,361 | 69,911 | 672,000 | 721,558 | 732,711 |
| Total assets | 489,731 | 509,665 | 718,535 | 727,089 | 136,265 | 723,661 | 757,073 | 759,319 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,829 | 11,420 | 5,100 |
| Social insurance contributions | - | - | - | - | - | 2,930 | 4,194 | - |
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Financial indicators
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| Revenue change y/y | +28.1% | -6.6% | +39.5% | +11.8% | -35.4% | -26.9% | -28.0% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 13.1% | 19.4% | 3.1% | 34.5% | 8.6% | 1.9% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 13.7% | 22.3% | 3.8% | 7.9% | 9.6% | 2.2% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 13.2% | 19.7% | 2.9% | 9.2% | 16.6% | 5.3% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 14.9% | 23.2% | 3.4% | 10.8% | 19.6% | 5.6% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,063 | 127,043 | 177,234 | 166,913 | 100,706 | 99,740 | 71,849 | 91,095 |
Sales revenue
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Tamsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 755.08 |
| 2026-08-19 | 2026-08-19 | 755.08 |
| 2026-08-16 | 2026-08-17 | 6.67 |
| 2026-07-23 | 2026-08-14 | 6.67 |
| 2026-07-19 | 2026-07-20 | 769.01 |
| 2026-07-16 | 2026-07-17 | 769.01 |
| 2026-06-16 | 2026-06-24 | 841.63 |
| 2026-05-17 | 2026-05-25 | 923.35 |
| 2026-05-03 | 2026-05-05 | 3.01 |
| 2026-04-24 | 2026-04-29 | 3.01 |
| 2026-04-20 | 2026-04-22 | 802.86 |
| 2026-03-27 | 2026-03-27 | 609.24 |
| 2026-03-17 | 2026-03-25 | 609.24 |
| 2026-01-26 | 2026-01-26 | 2.03 |
| 2026-01-22 | 2026-01-25 | 500.84 |
| 2026-01-21 | 2026-01-21 | 504.03 |
| 2026-01-16 | 2026-01-20 | 500.84 |
| 2025-12-16 | 2025-12-28 | 500.84 |
| 2025-11-18 | 2025-11-23 | 501.06 |
| 2025-10-23 | 2025-11-17 | 0.22 |
| 2025-10-16 | 2025-10-19 | 440.86 |
| 2025-09-16 | 2025-09-17 | 280.06 |
| 2024-02-19 | 2024-02-22 | 0.83 |
| 2024-01-23 | 2024-02-11 | 0.83 |
| 2023-10-17 | 2023-10-24 | 317.97 |
| 2023-07-26 | 2023-08-03 | 1.18 |
| 2023-07-24 | 2023-07-25 | 1.22 |
| 2023-06-16 | 2023-06-25 | 407.30 |
| 2023-05-02 | 2023-05-09 | 5.17 |
| 2023-04-25 | 2023-04-28 | 5.17 |
| 2023-02-17 | 2023-02-27 | 800.53 |
| 2023-01-20 | 2023-01-25 | 686.04 |
| 2023-01-17 | 2023-01-19 | 684.86 |
| 2022-12-20 | 2022-12-22 | 182.94 |
| 2022-12-16 | 2022-12-19 | 682.94 |
| 2022-10-31 | 2022-11-03 | 3.11 |
| 2022-09-16 | 2022-09-21 | 871.70 |
Tamsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 2952.16 |
| 2026-08-12 | 2026-08-12 | 2951.37 |
| 2026-08-07 | 2026-08-11 | 2945.56 |
| 2026-08-05 | 2026-08-06 | 2669.55 |
| 2026-08-02 | 2026-08-04 | 2666.67 |
| 2026-07-22 | 2026-08-01 | 0.79 |
| 2026-07-03 | 2026-07-21 | 275.29 |
| 2026-06-28 | 2026-07-02 | 426.24 |
| 2026-06-05 | 2026-06-27 | 297.53 |
| 2026-05-28 | 2026-05-28 | 163.48 |
| 2026-04-15 | 2026-04-15 | 204.83 |
| 2026-04-12 | 2026-04-14 | 564.63 |
| 2026-04-03 | 2026-04-11 | 2673.21 |
| 2026-04-01 | 2026-04-02 | 2479.72 |
| 2026-03-29 | 2026-03-31 | 2857.71 |
| 2026-02-21 | 2026-02-21 | 298.24 |
| 2026-02-12 | 2026-02-20 | 0.16 |
| 2026-01-27 | 2026-02-11 | 0.32 |
| 2026-01-22 | 2026-01-26 | 0.24 |
| 2026-01-20 | 2026-01-21 | 924.48 |
| 2026-01-18 | 2026-01-19 | 1920.95 |
| 2026-01-17 | 2026-01-17 | 1919.95 |
| 2026-01-15 | 2026-01-16 | 1922.03 |
| 2026-01-11 | 2026-01-14 | 2511.73 |
| 2026-01-08 | 2026-01-10 | 2509.09 |
| 2026-01-01 | 2026-01-07 | 2219.84 |
| 2025-11-14 | 2025-11-18 | 0.37 |
| 2025-11-12 | 2025-11-13 | 87.25 |
| 2025-11-06 | 2025-11-11 | 184.68 |
| 2025-11-02 | 2025-11-05 | 97.93 |
| 2025-10-30 | 2025-11-01 | 98.53 |
| 2025-09-10 | 2025-09-12 | 3665.01 |
| 2025-09-07 | 2025-09-09 | 4078.15 |
| 2025-09-06 | 2025-09-06 | 4077.02 |
| 2025-09-01 | 2025-09-05 | 5786.08 |
| 2025-08-28 | 2025-08-31 | 5777.08 |
| 2025-07-10 | 2025-07-20 | 0.46 |
| 2025-07-04 | 2025-07-09 | 84.8 |
| 2025-06-12 | 2025-06-25 | 0.27 |
| 2025-06-11 | 2025-06-11 | 85.17 |
| 2025-06-09 | 2025-06-10 | 85.13 |
| 2025-06-07 | 2025-06-08 | 84.97 |
| 2025-05-31 | 2025-06-06 | 0.25 |
| 2025-05-30 | 2025-05-30 | 925.5 |
| 2025-05-29 | 2025-05-29 | 924.75 |
| 2025-04-08 | 2025-04-10 | 84.66 |
| 2025-02-28 | 2025-03-24 | 0.02 |
| 2025-01-08 | 2025-01-15 | 0.25 |
| 2025-01-01 | 2025-01-07 | 2393.4 |
| 2024-12-31 | 2024-12-31 | 2388.53 |
| 2024-12-30 | 2024-12-30 | 5233.62 |
| 2024-12-29 | 2024-12-29 | 2853.62 |
| 2024-12-27 | 2024-12-28 | 2852.85 |
| 2024-12-25 | 2024-12-26 | 2851.31 |
| 2024-12-22 | 2024-12-24 | 2845.09 |
| 2024-12-19 | 2024-12-21 | 2850.59 |
| 2024-12-16 | 2024-12-18 | 104.59 |
| 2024-12-12 | 2024-12-15 | 104.5 |
| 2024-12-06 | 2024-12-11 | 104.32 |
| 2024-12-05 | 2024-12-05 | 103.72 |
| 2024-11-28 | 2024-12-04 | 0.12 |
| 2024-11-27 | 2024-11-27 | 0.02 |
| 2024-11-20 | 2024-11-26 | 0.12 |
| 2024-11-17 | 2024-11-19 | 108.58 |
| 2024-10-16 | 2024-11-16 | 108.05 |
| 2024-10-14 | 2024-10-15 | 107.96 |
| 2024-10-10 | 2024-10-13 | 1873.33 |
| 2024-10-04 | 2024-10-09 | 1875.23 |
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.
Tamsa, UAB (code 133352266) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue was €212.6K and net profit was €25.1K, with a profit margin of 11.8%. Revenue fell by 21.1% year on year and by 43.2% compared with 2023, showing a two-year decline from €374.0K in 2023 to €269.4K in 2024 and then to the 2025 level. Profitability weakened in 2024, when net profit decreased to €14.3K from €62.2K in 2023, but improved again in 2025. The balance sheet remained solid: total assets were €759.3K, equity €681.7K and liabilities €77.6K. This corresponds to an equity ratio of 89.8% and a debt-to-equity ratio of 0.11. Return on equity was 3.7% and return on assets 3.3%, while asset turnover stood at 0.28x. Revenue per employee was €106.3K and profit per employee €12.6K.