Tanilita ir ko - 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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Financial data
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| Sales revenue | 2,700 | 2,460 | 4,215 | 9,000 | 7,200 | 7,200 | 7,200 | 7,200 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 126 | 532 | 4,200 | 1,790 | 794 | 1,747 | -165 | 1,798 |
| Equity | 33,597 | 34,129 | 8,329 | 5,029 | 4,823 | 5,570 | 3,405 | 5,204 |
| Liabilities | 21,280 | 21,868 | 271 | 108 | 268 | 106 | 440 | 195 |
| Non-current assets | 49,000 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,877 | 6,997 | 8,600 | 5,137 | 5,091 | 5,676 | 3,845 | 5,399 |
| Total assets | 54,877 | 55,997 | 8,600 | 5,137 | 5,091 | 5,676 | 3,845 | 5,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 199 | 600 | 3 |
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Financial indicators
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| Revenue change y/y | -6.3% | -8.9% | +71.3% | +113.5% | -20.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 1.0% | 48.8% | 34.8% | 15.6% | 30.8% | -4.3% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 1.6% | 50.4% | 35.6% | 16.5% | 31.4% | -4.8% | 34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 21.6% | 99.6% | 19.9% | 11.0% | 24.3% | -2.3% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,350 | 1,476 | 2,108 | 4,500 | 6,646 | 7,200 | 7,200 | 7,200 |
Sales revenue
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Tanilita ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-22 | 0.61 |
| 2025-11-18 | 2025-11-30 | 0.61 |
| 2025-10-16 | 2025-11-02 | 0.61 |
| 2025-09-16 | 2025-10-01 | 0.61 |
| 2025-08-31 | 2025-08-31 | 0.61 |
| 2025-08-19 | 2025-08-29 | 0.61 |
| 2025-07-16 | 2025-07-28 | 0.61 |
| 2025-06-17 | 2025-07-01 | 0.61 |
| 2025-05-16 | 2025-06-01 | 0.61 |
| 2025-04-16 | 2025-04-30 | 0.61 |
| 2025-03-18 | 2025-04-01 | 0.61 |
| 2025-02-18 | 2025-03-03 | 0.61 |
| 2025-02-10 | 2025-02-10 | 0.61 |
| 2025-01-16 | 2025-02-02 | 0.61 |
| 2025-01-02 | 2025-01-05 | 0.61 |
| 2024-12-22 | 2024-12-31 | 0.61 |
| 2024-12-17 | 2024-12-20 | 0.61 |
| 2024-11-18 | 2024-12-01 | 0.61 |
| 2024-10-16 | 2024-11-04 | 0.61 |
| 2024-09-17 | 2024-10-02 | 0.61 |
| 2024-08-19 | 2024-09-02 | 0.61 |
| 2024-07-16 | 2024-08-01 | 0.61 |
| 2024-06-18 | 2024-07-01 | 0.61 |
| 2024-05-16 | 2024-06-03 | 0.61 |
| 2024-04-23 | 2024-05-01 | 0.61 |
| 2024-03-18 | 2024-03-25 | 77.64 |
| 2024-02-19 | 2024-02-29 | 77.64 |
| 2021-09-16 | 2021-09-20 | 0.44 |
Tanilita ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-02-27 | 0.01 |
| 2024-06-30 | 2025-05-17 | 0.06 |
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.
UAB "Tanilita" ir ko, code 145871824, is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €7.2K and net profit of €1.8K, which resulted in a profit margin of 25.0%. Revenue was unchanged across the three-year period, staying at €7.2K in 2023, 2024 and 2025. Profitability, however, moved unevenly: net profit was €1.7K in 2023, turned into a loss of €165 in 2024, and recovered in 2025 to €1.8K. The balance sheet also followed this pattern. Total assets fell from €5.7K in 2023 to €3.8K in 2024, then increased to €5.4K in 2025. Equity decreased from €5.6K to €3.4K before rising to €5.2K, while liabilities remained modest at €106, €440 and €195 respectively. Latest ratios point to a strong equity position, with an equity ratio of 96.4%, debt-to-equity of 0.04, ROE of 34.5%, ROA of 33.3% and asset turnover of 1.33x. Revenue per employee was €7.2K in 2025.