Tangutas - 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 | 770,854 | 691,778 | 640,886 | 746,229 | 846,754 | 898,711 | 1,020,982 | 885,323 |
| Profit before tax | - | 141,166 | 118,402 | 99,869 | 106,150 | 91,301 | 94,434 | 58,274 |
| Net profit | 138,834 | 119,951 | 100,423 | 84,608 | 89,494 | 78,418 | 80,241 | 49,638 |
| Equity | 842,509 | 962,460 | 1,060,003 | 1,144,611 | 1,232,708 | 1,276,126 | 1,321,367 | 1,371,005 |
| Liabilities | 149,721 | 65,345 | 30,948 | 39,525 | 65,474 | 66,260 | 45,974 | 51,406 |
| Non-current assets | 27,566 | 19,831 | 11,403 | 211,725 | 311,273 | 309,967 | 301,333 | 299,331 |
| Current assets | 964,664 | 1,007,608 | 1,079,194 | 971,910 | 986,359 | 1,031,825 | 1,065,437 | 1,122,494 |
| Total assets | 992,230 | 1,027,439 | 1,090,597 | 1,183,635 | 1,297,632 | 1,341,792 | 1,366,770 | 1,421,825 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 163,328 | 208,695 | 182,987 |
| Social insurance contributions | - | - | - | - | - | 19,519 | 17,781 | 23,712 |
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Financial indicators
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| Revenue change y/y | +27.3% | -10.3% | -7.4% | +16.4% | +13.5% | +6.1% | +13.6% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 11.7% | 9.2% | 7.1% | 6.9% | 5.8% | 5.9% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 12.5% | 9.5% | 7.4% | 7.3% | 6.1% | 6.1% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 17.3% | 15.7% | 11.3% | 10.6% | 8.7% | 7.9% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.4% | 18.5% | 13.4% | 12.5% | 10.2% | 9.2% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 185,003 | 159,642 | 124,042 | 117,826 | 116,794 | 128,387 | 180,172 | 153,969 |
Sales revenue
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Tangutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 2262.96 |
| 2023-12-18 | 2023-12-28 | 0.89 |
| 2023-11-16 | 2023-12-10 | 0.89 |
| 2023-10-17 | 2023-11-05 | 0.89 |
| 2023-09-18 | 2023-10-03 | 0.89 |
| 2023-08-17 | 2023-09-06 | 0.89 |
| 2023-07-26 | 2023-08-06 | 0.89 |
| 2023-07-24 | 2023-07-25 | 0.92 |
| 2023-05-16 | 2023-05-16 | 1571.05 |
| 2022-03-16 | 2022-03-16 | 18.57 |
Tangutas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 149.4 |
| 2025-12-24 | 2025-12-28 | 4672.35 |
| 2025-12-23 | 2025-12-23 | 4661.79 |
| 2025-12-22 | 2025-12-22 | 3735.82 |
| 2025-12-18 | 2025-12-21 | 3730.97 |
| 2025-07-16 | 2025-07-20 | 34.2 |
| 2025-07-09 | 2025-07-15 | 34.13 |
| 2025-07-04 | 2025-07-08 | 34.0 |
| 2025-05-05 | 2025-05-12 | 2.34 |
| 2025-05-03 | 2025-05-04 | 215.0 |
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.
Tangutas, UAB (code 159776845) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated EUR 885.3K in revenue and EUR 49.6K in net profit, corresponding to a 5.6% profit margin. Revenue decreased by 13.3% year on year, although the two-year change versus 2023 was limited, at -1.5%, showing that turnover remained broadly stable over the period. Profitability weakened more clearly: net profit fell from EUR 80.2K in 2024 and EUR 78.4K in 2023 to the 2025 result, while the margin narrowed from 7.9% to 5.6%. The balance sheet remained solid, with total assets of EUR 1.42M, equity of EUR 1.37M and liabilities of EUR 51.4K at the end of 2025. The equity ratio stood at 96.4% and debt-to-equity at 0.04, indicating very low leverage. Asset turnover was 0.62x, ROE 3.6% and ROA 3.5%. Revenue per employee was EUR 177.1K, with profit per employee of EUR 9.9K, pointing to moderate operating productivity.