Tamrida, UAB - financials and debts

Company age: 29 y. 9 mo.

Update

Tamrida - 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 15,119 8,106 7,819 7,326 11,174 8,438 3,822 2,378
Profit before tax -4,485 -3,332 -1,370 -2,511 -1,464 -1,739 -4,152 -4,301
Net profit -4,485 -3,332 -1,370 -2,511 -1,464 -1,739 -4,152 -4,301
Equity 18,533 15,201 13,831 11,320 9,856 8,117 3,964 -336
Liabilities 31,422 34,552 36,908 39,137 38,504 38,561 42,031 44,607
Non-current assets 27 3 3 3 3 3 3 0
Current assets 49,716 49,550 50,599 50,346 48,276 46,675 45,939 44,241
Total assets 49,743 49,553 50,602 50,349 48,279 46,678 45,942 44,241
Taxes paid
STI taxes - - - - - 1,481 752 653
Financial indicators
Revenue change y/y -41.6% -46.4% -3.5% -6.3% +52.5% -24.5% -54.7% -37.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.0% -6.7% -2.7% -5.0% -3.0% -3.7% -9.0% -9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -24.2% -21.9% -9.9% -22.2% -14.9% -21.4% -104.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. -29.7% -41.1% -17.5% -34.3% -13.1% -20.6% -108.6% -180.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -29.7% -41.1% -17.5% -34.3% -13.1% -20.6% -108.6% -180.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 2.3 2.7 3.5 3.9 4.8 10.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,670 4,053 3,910 3,663 5,587 4,219 1,911 1,189

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tamrida - Social security debts

From To Debt, €
2023-06-16 2023-07-11 0.06
2023-05-16 2023-06-13 0.06
2023-05-02 2023-05-14 0.06
2023-04-27 2023-04-28 0.06
2023-04-25 2023-04-25 0.06
2022-05-17 2022-06-12 0.12
2022-04-25 2022-05-15 0.12
2022-02-17 2022-02-17 100.73
2021-11-16 2021-12-14 0.14
2021-11-08 2021-11-14 0.14
2021-09-16 2021-09-19 92.85

Tamrida - VMI tax arrears

From To Overdue, €
2026-04-29 2026-05-03 13.21
2026-04-28 2026-04-28 8294.93
2025-02-20 2025-02-24 83.47

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.