TARPA - 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 | 299,547 | 304,219 | 329,130 | 496,217 | 466,544 | 458,395 | 292,565 | 299,377 |
| Profit before tax | 97,623 | 82,451 | 92,175 | 220,141 | 180,175 | 123,320 | -6,501 | 17,393 |
| Net profit | 93,391 | 71,799 | 80,579 | 192,757 | 159,424 | 102,599 | -7,629 | 13,700 |
| Equity | 142,219 | 139,675 | 158,346 | 261,546 | 335,962 | 300,752 | 200,593 | 172,739 |
| Liabilities | -14,251 | 6,932 | 7,057 | -17,294 | -13,981 | -44,176 | -11,853 | -365 |
| Non-current assets | 37,944 | 50,258 | 47,825 | 52,628 | 117,463 | 106,590 | 83,541 | 63,143 |
| Current assets | 90,024 | 96,349 | 117,578 | 191,624 | 204,518 | 149,986 | 105,199 | 109,231 |
| Total assets | 127,968 | 146,607 | 165,403 | 244,252 | 321,981 | 256,576 | 188,740 | 172,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,019 | 40,903 | 20,274 |
| Social insurance contributions | - | - | - | - | - | 34,516 | 35,184 | 32,520 |
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Financial indicators
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| Revenue change y/y | +22.8% | +1.6% | +8.2% | +50.8% | -6.0% | -1.7% | -36.2% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.0% | 49.0% | 48.7% | 78.9% | 49.5% | 40.0% | -4.0% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.7% | 51.4% | 50.9% | 73.7% | 47.5% | 34.1% | -3.8% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.2% | 23.6% | 24.5% | 38.8% | 34.2% | 22.4% | -2.6% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.6% | 27.1% | 28.0% | 44.4% | 38.6% | 26.9% | -2.2% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,283 | 38,027 | 41,141 | 54,630 | 47,851 | 50,007 | 30,529 | 33,264 |
Sales revenue
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TARPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 2126.43 |
| 2024-10-16 | 2024-10-17 | 1630.69 |
| 2022-02-17 | 2022-02-20 | 1344.58 |
| 2021-11-16 | 2021-11-16 | 233.52 |
TARPA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 396.28 |
| 2025-04-16 | 2025-04-17 | 757.28 |
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.
TARPA, UAB (code 147473235) is a Private Limited Liability Company operating in activities of customs agents. In 2025, the company generated revenue of €299.4K, up 2.3% year on year, and returned to profitability with net profit of €13.7K after a loss of €7.6K in 2024. This followed a much stronger 2023, when revenue reached €458.4K and net profit was €102.6K. Over the two-year period from 2023 to 2025, revenue declined by 34.7%, indicating a smaller scale of operations than at the earlier peak. The 2025 profit margin was 4.6%, while profitability had been negative in 2024. At year-end 2025, total assets stood at €172.4K, equity at €172.7K, and liabilities were minimal at -€365. The balance sheet remained strongly equity funded, with an equity ratio of 100.2%. Asset turnover was 1.74x, showing efficient use of the asset base. Revenue per employee was €33.3K and profit per employee €1.5K, pointing to modest but positive operational productivity in 2025.