TAUPUMĖLIS, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

TAUPUMĖLIS - 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 19 55,748 215,731 265,247 289,432 259,005 167,028 170,257
Profit before tax 19 2,973 12,743 - - - - -
Net profit 18 2,824 12,106 8,521 15,685 39,780 17,729 2,925
Equity 2,914 5,738 17,843 26,364 41,915 81,695 99,421 102,346
Liabilities 3,639 3,816 637 20,795 11,039 27,529 18,564 20,294
Non-current assets 2 0 3,147 2,731 1,839 1,184 530 312
Current assets 6,551 9,554 15,333 44,428 51,115 108,040 117,455 122,328
Total assets 6,553 9,554 18,480 47,159 52,954 109,224 117,985 122,640
Taxes paid
STI taxes - - - - - 5,493 8,226 4,767
Financial indicators
Revenue change y/y - +293310.5% +287.0% +23.0% +9.1% -10.5% -35.5% +1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 29.6% 65.5% 18.1% 29.6% 36.4% 15.0% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.6% 49.2% 67.8% 32.3% 37.4% 48.7% 17.8% 2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 94.7% 5.1% 5.6% 3.2% 5.4% 15.4% 10.6% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 5.3% 5.9% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.7 0.0 0.8 0.3 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 55,748 215,731 212,198 144,716 129,503 83,514 85,129

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TAUPUMĖLIS - Social security debts

From To Debt, €
2026-10-07 2026-10-08 0.23
2026-10-03 2026-10-05 0.23
2026-09-26 2026-09-28 0.23
2026-09-20 2026-09-21 0.23
2026-09-16 2026-09-17 0.23
2026-09-05 2026-09-06 0.23
2026-08-23 2026-09-02 0.23
2026-08-19 2026-08-19 0.23
2026-08-18 2026-08-18 31.07
2026-07-27 2026-08-17 0.23
2026-07-26 2026-07-26 0.21
2026-07-23 2026-07-25 0.23
2026-07-19 2026-07-22 0.21
2026-07-16 2026-07-17 0.21
2026-06-18 2026-07-08 0.21
2026-06-16 2026-06-17 31.05
2026-06-11 2026-06-15 0.21
2026-05-17 2026-06-08 0.21
2026-05-03 2026-05-12 0.21
2026-04-27 2026-04-29 0.21
2026-04-26 2026-04-26 0.14
2026-04-24 2026-04-25 0.21
2026-04-20 2026-04-23 0.14
2026-03-29 2026-04-14 0.14
2026-03-27 2026-03-27 30.98
2026-03-21 2026-03-26 0.14
2026-03-17 2026-03-20 30.98
2026-03-15 2026-03-16 0.14
2026-02-18 2026-03-11 0.14
2026-01-21 2026-02-16 0.14
2026-01-18 2026-01-20 0.12
2026-01-16 2026-01-17 59.32
2026-01-01 2026-01-15 0.12
2025-11-18 2025-12-30 0.12
2025-10-27 2025-11-16 0.12
2025-10-26 2025-10-26 0.07
2025-10-23 2025-10-25 0.12
2025-10-16 2025-10-22 0.07
2025-09-16 2025-10-14 0.07
2025-09-07 2025-09-09 0.07
2025-08-31 2025-09-03 0.07
2025-08-28 2025-08-29 59.27
2025-08-20 2025-08-27 0.07
2025-08-19 2025-08-19 59.27
2025-07-24 2025-08-18 0.07
2025-05-16 2025-05-18 59.20
2025-01-16 2025-01-19 0.04
2025-01-02 2025-01-14 0.04
2024-12-22 2024-12-31 0.04
2024-12-17 2024-12-20 0.04
2024-11-18 2024-12-15 0.04
2024-10-29 2024-11-12 0.04
2024-10-24 2024-10-27 0.04
2024-10-16 2024-10-20 0.34
2024-08-19 2024-10-07 0.34
2024-07-24 2024-08-05 0.34
2024-06-18 2024-07-23 0.32
2024-04-23 2024-06-09 0.32
2024-04-16 2024-04-22 0.24
2024-03-18 2024-04-03 0.24
2024-02-20 2024-03-13 0.24
2024-02-19 2024-02-19 53.53
2024-01-23 2024-02-18 0.24
2024-01-16 2024-01-22 0.17
2023-12-18 2024-01-11 0.17
2023-11-20 2023-12-10 0.17
2023-11-16 2023-11-19 48.00
2023-10-25 2023-11-15 0.17
2023-09-21 2023-10-24 0.01
2023-09-18 2023-09-20 47.84
2023-08-22 2023-09-17 0.01
2023-08-17 2023-08-21 47.84
2023-07-18 2023-08-16 0.01
2023-06-16 2023-07-16 0.01
2023-05-16 2023-06-06 0.01
2023-05-02 2023-05-07 0.01
2023-04-18 2023-04-28 0.01
2023-03-16 2023-04-04 0.01
2023-02-17 2023-03-09 0.01
2023-02-06 2023-02-12 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2023-01-01 0.01
2022-11-21 2022-12-13 0.01
2022-11-17 2022-11-18 0.01
2022-10-31 2022-11-07 0.01
2021-11-16 2021-11-23 0.03
2021-10-18 2021-11-07 0.01
2021-09-16 2021-10-10 0.01

TAUPUMĖLIS - VMI tax arrears

From To Overdue, €
2026-09-29 2026-09-29 250.71
2026-09-01 2026-09-28 0.5
2026-08-28 2026-08-31 0.43
2026-07-01 2026-08-26 0.43
2026-06-29 2026-06-30 0.28
2026-06-01 2026-06-05 0.03
2026-04-30 2026-05-26 0.04
2026-03-13 2026-04-26 0.04
2026-03-12 2026-03-12 0.2
2026-03-02 2026-03-11 0.04
2026-01-31 2026-02-16 0.16
2026-01-14 2026-01-19 15.0
2025-12-29 2025-12-29 0.31
2025-12-28 2025-12-28 0.16
2025-12-17 2025-12-27 0.03
2025-12-15 2025-12-16 26.03
2025-11-28 2025-12-14 0.03
2025-09-15 2025-09-25 1.01
2025-09-11 2025-09-14 0.44
2025-09-01 2025-09-10 1.01
2025-08-31 2025-08-31 0.79
2025-08-14 2025-08-30 0.63
2025-08-12 2025-08-13 0.33
2025-08-01 2025-08-11 0.63
2025-07-29 2025-07-31 0.3
2025-07-28 2025-07-28 405.3
2025-07-18 2025-07-27 0.3
2025-07-17 2025-07-17 4.53
2025-07-15 2025-07-16 30.53
2025-07-03 2025-07-14 4.53
2025-07-01 2025-07-02 1177.89
2025-06-28 2025-06-30 1174.0
2025-06-27 2025-06-27 783.0
2025-06-19 2025-06-26 933.0
2025-06-15 2025-06-16 3.37
2025-04-28 2025-04-28 410.06
2025-02-20 2025-02-25 9.16
2025-01-30 2025-02-19 0.16
2025-01-17 2025-01-27 0.31
2025-01-01 2025-01-16 0.18

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