Tarpeklis - 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 | 20,381 | 24,719 | 32,708 | 32,503 | 37,309 | 44,961 | 44,560 | 44,966 |
| Profit before tax | - | - | 4,755 | -47 | 2,679 | -6,040 | 2,433 | -4,380 |
| Net profit | 34 | 364 | 4,517 | -47 | 2,545 | -6,040 | 2,555 | -4,380 |
| Equity | 9,241 | 2,896 | 14,122 | 14,075 | 16,620 | 7,684 | 10,239 | 5,859 |
| Liabilities | 19 | 7,108 | 547 | 141 | 356 | 2,938 | 219 | 1,435 |
| Non-current assets | 3 | 3 | 3 | 1,920 | 1,480 | 2,862 | 1,732 | 953 |
| Current assets | 1,858 | 10,001 | 14,666 | 9,719 | 15,496 | 7,760 | 8,726 | 6,341 |
| Total assets | 1,861 | 10,004 | 14,669 | 11,639 | 16,976 | 10,622 | 10,458 | 7,294 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,539 | 2,170 | 3,609 |
| Social insurance contributions | - | - | - | - | - | 7,715 | 7,261 | 9,705 |
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Financial indicators
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| Revenue change y/y | +26.9% | +21.3% | +32.3% | -0.6% | +14.8% | +20.5% | -0.9% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 3.6% | 30.8% | -0.4% | 15.0% | -56.9% | 24.4% | -60.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 12.6% | 32.0% | -0.3% | 15.3% | -78.6% | 25.0% | -74.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.5% | 13.8% | -0.1% | 6.8% | -13.4% | 5.7% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 14.5% | -0.1% | 7.2% | -13.4% | 5.5% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,095 | 6,180 | 8,177 | 8,126 | 9,327 | 11,240 | 11,140 | 11,242 |
Sales revenue
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Tarpeklis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-05 | 4.92 |
| 2024-02-19 | 2024-03-04 | 31.24 |
| 2024-01-16 | 2024-02-04 | 27.16 |
| 2022-01-18 | 2022-01-26 | 11.75 |
Tarpeklis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-12 | 3.7 |
| 2026-05-07 | 2026-05-07 | 408.56 |
| 2026-02-21 | 2026-05-06 | 3.7 |
| 2025-06-19 | 2026-02-03 | 3.7 |
| 2025-01-08 | 2025-01-09 | 73.73 |
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.
Tarpeklis, UAB (code 133871916) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue was €45.0K, broadly in line with €44.6K in 2024 and €45.0K in 2023, indicating a stable turnover pattern over the last three years. Profitability weakened in 2025, when the company recorded a net loss of €4.4K after net profit of €2.6K in 2024 and a loss of €6.0K in 2023. The profit margin moved from 5.7% in 2024 to -9.7% in 2025. At the end of 2025, total assets amounted to €7.3K, equity to €5.9K and liabilities to €1.4K. Compared with 2024, both assets and equity declined, while liabilities remained low. Key 2025 ratios were ROE of -74.8%, ROA of -60.0%, debt-to-equity of 0.24 and asset turnover of 6.16x. Revenue per employee was €11.2K and profit per employee was -€1.1K.