Targirė - 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 | 26,074,448 | 23,292,214 | 20,349,081 | 30,913,178 | 36,142,283 | 29,118,862 | 21,503,749 | 20,394,049 |
| Profit before tax | 1,033,630 | -358,165 | 345,935 | 1,686,747 | 534,628 | -2,052,247 | -129,983 | -598,646 |
| Net profit | 878,056 | -358,165 | 330,874 | 1,459,936 | 407,005 | -2,052,247 | -129,983 | -598,646 |
| Equity | 3,307,213 | 2,449,048 | 2,779,922 | 4,039,858 | 4,196,864 | 2,190,922 | 2,060,939 | 1,425,281 |
| Liabilities | 1,573,266 | 1,852,990 | 1,781,785 | 2,127,293 | 2,502,492 | 2,879,199 | 1,765,013 | 1,064,612 |
| Non-current assets | 3,520,090 | 3,534,726 | 3,535,542 | 4,379,777 | 4,684,984 | 3,523,430 | 2,494,769 | 1,571,690 |
| Current assets | 1,344,652 | 733,653 | 989,979 | 1,745,691 | 1,962,914 | 1,503,484 | 1,310,912 | 903,052 |
| Total assets | 4,864,742 | 4,268,379 | 4,525,521 | 6,125,468 | 6,647,898 | 5,026,914 | 3,805,681 | 2,474,742 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 486,594 | 390,291 | 345,041 |
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Financial indicators
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| Revenue change y/y | +38.1% | -10.7% | -12.6% | +51.9% | +16.9% | -19.4% | -26.2% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | -8.4% | 7.3% | 23.8% | 6.1% | -40.8% | -3.4% | -24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | -14.6% | 11.9% | 36.1% | 9.7% | -93.7% | -6.3% | -42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -1.5% | 1.6% | 4.7% | 1.1% | -7.0% | -0.6% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | -1.5% | 1.7% | 5.5% | 1.5% | -7.0% | -0.6% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.6 | 0.5 | 0.6 | 1.3 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 487,373 | 422,854 | 357,001 | 539,968 | 609,140 | 582,377 | 529,867 | 557,469 |
Sales revenue
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Targirė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-04 | 5.81 |
| 2026-07-23 | 2026-07-26 | 5.81 |
| 2024-08-13 | 2024-08-13 | 181.69 |
| 2024-05-16 | 2024-05-19 | 8.45 |
| 2024-04-23 | 2024-05-14 | 8.45 |
| 2024-01-23 | 2024-01-29 | 358.93 |
| 2023-12-28 | 2023-12-28 | 16761.90 |
| 2023-12-18 | 2023-12-27 | 38916.60 |
| 2023-11-16 | 2023-11-23 | 39389.85 |
| 2023-10-17 | 2023-10-23 | 41299.27 |
| 2023-08-17 | 2023-08-24 | 37664.52 |
| 2023-07-26 | 2023-07-27 | 9.11 |
| 2023-07-24 | 2023-07-25 | 9.59 |
Targirė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.