TAMRUNA - 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 | 105,452 | 92,411 | 95,397 | 110,006 | 155,331 | 216,534 | 164,364 | 74,846 |
| Profit before tax | 16,457 | -6,537 | 10,588 | -4,969 | 36,284 | 76,279 | 34,622 | -45,426 |
| Net profit | 15,661 | -6,537 | 10,588 | -4,969 | 34,679 | 72,350 | 32,833 | -45,426 |
| Equity | 19,999 | 13,462 | 23,735 | 18,766 | 38,446 | 84,904 | 37,737 | -7,690 |
| Liabilities | 36,069 | 30,873 | 27,548 | 35,495 | 28,842 | 27,860 | 74,536 | 67,774 |
| Non-current assets | 40,747 | 34,008 | 27,947 | 42,346 | 30,713 | 24,053 | 53,216 | 41,027 |
| Current assets | 14,240 | 10,327 | 23,336 | 11,915 | 36,575 | 88,711 | 56,958 | 16,626 |
| Total assets | 54,987 | 44,335 | 51,283 | 54,261 | 67,288 | 112,764 | 110,174 | 57,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,410 | 28,086 | 20,105 |
| Social insurance contributions | - | - | - | - | - | 14,518 | 16,458 | 14,185 |
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Financial indicators
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| Revenue change y/y | +43.3% | -12.4% | +3.2% | +15.3% | +41.2% | +39.4% | -24.1% | -54.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | -14.7% | 20.6% | -9.2% | 51.5% | 64.2% | 29.8% | -78.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.3% | -48.6% | 44.6% | -26.5% | 90.2% | 85.2% | 87.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | -7.1% | 11.1% | -4.5% | 22.3% | 33.4% | 20.0% | -60.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | -7.1% | 11.1% | -4.5% | 23.4% | 35.2% | 21.1% | -60.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.3 | 1.2 | 1.9 | 0.8 | 0.3 | 2.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,410 | 13,691 | 14,309 | 20,001 | 31,066 | 40,600 | 32,873 | 18,712 |
Sales revenue
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TAMRUNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 0.05 |
| 2021-11-16 | 2021-12-12 | 0.05 |
| 2021-11-09 | 2021-11-14 | 0.05 |
TAMRUNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 57.58 |
| 2025-06-19 | 2025-06-25 | 0.08 |
| 2025-04-26 | 2025-05-08 | 0.33 |
| 2025-04-25 | 2025-04-25 | 0.49 |
| 2025-04-11 | 2025-04-24 | 0.81 |
| 2025-04-03 | 2025-04-10 | 48.04 |
| 2025-02-28 | 2025-04-02 | 0.04 |
| 2025-02-26 | 2025-02-27 | 0.16 |
| 2025-02-20 | 2025-02-25 | 69.0 |
| 2025-01-10 | 2025-01-14 | 224.67 |
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.
TAMRUNA, UAB (code 135548388) is a Private Limited Liability Company engaged in activities of customs agents. In the latest financial year 2025, the company generated revenue of €74.8K and reported a net loss of €45.4K, with a profit margin of -60.7%. Performance weakened sharply compared with 2024, when revenue was €164.4K and net profit was €32.8K, and the decline is also clear against 2023, when revenue reached €216.5K and net profit €72.3K. Revenue fell by 54.5% year on year in 2025 and by 65.4% over two years. The balance sheet also deteriorated: total assets decreased to €57.7K from €110.2K in 2024 and €112.8K in 2023, while equity turned negative at -€7.7K and liabilities stood at €67.8K. Long-term assets were €41.0K and short-term assets €16.6K. Asset turnover was 1.30x, and revenue per employee was €18.7K. Profitability and return ratios were heavily affected by the loss and negative equity in 2025.