Tamasta - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 233,672 | 318,647 | 283,467 | 272,235 |
| Profit before tax | - | - | - | - |
| Net profit | 11,866 | -169,101 | 391 | 369 |
| Equity | 28,703 | -132,898 | 17,331 | 17,700 |
| Liabilities | 262,953 | 424,565 | 129,159 | 145,379 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 291,656 | 291,667 | 146,490 | 149,150 |
| Total assets | 291,656 | 291,667 | 146,490 | 149,150 |
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Taxes paid
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| STI taxes | - | - | - | 17,903 |
| Social insurance contributions | - | 38,765 | 40,483 | 28,762 |
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Financial indicators
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| Revenue change y/y | - | +36.4% | -11.0% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | -58.0% | 0.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | - | 2.3% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -53.1% | 0.1% | 0.1% |
| 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. | 9.2 | - | 7.5 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,529 | 21,243 | 20,616 | 26,777 |
Sales revenue
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Tamasta - Social security debts
The amount of overdue SODRA debt for the company Tamasta as of the last working day is: 3,352 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3352.02 |
| 2026-08-31 | 2026-08-31 | 3349.25 |
| 2026-08-26 | 2026-08-30 | 3447.28 |
| 2026-08-23 | 2026-08-23 | 3447.28 |
| 2026-08-19 | 2026-08-19 | 3447.28 |
| 2026-07-30 | 2026-08-06 | 3348.08 |
| 2026-07-27 | 2026-07-29 | 3348.57 |
| 2026-07-26 | 2026-07-26 | 3302.95 |
| 2026-07-23 | 2026-07-25 | 3348.57 |
| 2026-07-19 | 2026-07-22 | 3302.95 |
| 2026-07-16 | 2026-07-17 | 3302.95 |
| 2026-07-06 | 2026-07-06 | 3251.47 |
| 2026-06-30 | 2026-07-05 | 3286.12 |
| 2026-06-16 | 2026-06-29 | 3288.26 |
| 2026-05-28 | 2026-05-31 | 3394.40 |
| 2026-05-17 | 2026-05-27 | 3394.67 |
| 2026-05-03 | 2026-05-14 | 40.32 |
| 2026-04-29 | 2026-04-29 | 40.32 |
| 2026-04-28 | 2026-04-28 | 2478.01 |
| 2026-04-27 | 2026-04-27 | 3078.54 |
| 2026-04-26 | 2026-04-26 | 3038.22 |
| 2026-04-24 | 2026-04-25 | 3078.54 |
| 2026-04-20 | 2026-04-23 | 3038.22 |
| 2026-03-29 | 2026-03-29 | 3021.91 |
| 2026-03-17 | 2026-03-27 | 3355.27 |
| 2026-03-15 | 2026-03-15 | 1817.80 |
| 2026-02-26 | 2026-03-11 | 2807.91 |
| 2026-02-18 | 2026-02-25 | 2960.93 |
| 2026-01-28 | 2026-01-29 | 2533.62 |
| 2026-01-21 | 2026-01-27 | 2549.52 |
| 2026-01-16 | 2026-01-20 | 2488.63 |
| 2026-01-01 | 2026-01-13 | 2215.73 |
| 2025-12-16 | 2025-12-30 | 2754.87 |
| 2025-11-19 | 2025-12-07 | 2829.91 |
| 2025-11-18 | 2025-11-18 | 5693.13 |
| 2025-10-29 | 2025-11-17 | 2863.22 |
| 2025-10-27 | 2025-10-28 | 2887.97 |
| 2025-10-26 | 2025-10-26 | 2862.45 |
| 2025-10-23 | 2025-10-25 | 2887.97 |
| 2025-10-16 | 2025-10-22 | 2862.45 |
| 2025-09-16 | 2025-09-25 | 2413.16 |
| 2025-08-31 | 2025-09-03 | 2010.58 |
| 2025-08-19 | 2025-08-29 | 2010.58 |
| 2025-08-01 | 2025-08-07 | 339.58 |
| 2025-07-30 | 2025-07-31 | 1912.45 |
| 2025-07-28 | 2025-07-29 | 1937.76 |
| 2025-07-26 | 2025-07-27 | 1896.45 |
| 2025-07-24 | 2025-07-25 | 1937.76 |
| 2025-07-16 | 2025-07-23 | 1896.45 |
| 2025-07-09 | 2025-07-10 | 855.09 |
| 2025-06-17 | 2025-07-08 | 2526.88 |
| 2025-05-16 | 2025-05-26 | 2361.98 |
| 2025-05-04 | 2025-05-11 | 2423.45 |
| 2025-05-01 | 2025-05-01 | 2438.15 |
| 2025-04-30 | 2025-04-30 | 2407.65 |
| 2025-04-27 | 2025-04-29 | 2438.15 |
| 2025-04-26 | 2025-04-26 | 2407.65 |
| 2025-04-24 | 2025-04-25 | 2438.15 |
| 2025-04-16 | 2025-04-23 | 2407.65 |
| 2025-03-18 | 2025-04-07 | 2256.20 |
| 2025-03-04 | 2025-03-04 | 1941.96 |
| 2025-03-03 | 2025-03-03 | 1953.31 |
| 2025-02-28 | 2025-03-02 | 1941.96 |
| 2025-02-18 | 2025-02-27 | 1953.31 |
| 2025-02-10 | 2025-02-10 | 1929.66 |
| 2025-01-22 | 2025-01-29 | 1929.66 |
| 2025-01-17 | 2025-01-21 | 1873.58 |
| 2025-01-16 | 2025-01-16 | 3897.19 |
| 2025-01-08 | 2025-01-15 | 2023.61 |
| 2025-01-02 | 2025-01-07 | 2045.33 |
| 2024-12-22 | 2024-12-31 | 2045.33 |
| 2024-12-17 | 2024-12-20 | 2045.33 |
| 2024-11-29 | 2024-12-15 | 2084.62 |
| 2024-11-18 | 2024-11-28 | 2094.88 |
| 2024-10-24 | 2024-11-03 | 3930.94 |
| 2024-10-16 | 2024-10-23 | 3857.67 |
| 2024-10-11 | 2024-10-13 | 962.85 |
| 2024-09-30 | 2024-10-10 | 3825.57 |
| 2024-09-17 | 2024-09-29 | 3861.33 |
| 2024-09-09 | 2024-09-09 | 332.05 |
| 2024-08-28 | 2024-09-08 | 3274.99 |
| 2024-08-19 | 2024-08-27 | 3286.69 |
| 2024-07-29 | 2024-08-12 | 1736.04 |
| 2024-07-26 | 2024-07-28 | 3528.63 |
| 2024-07-24 | 2024-07-25 | 3592.00 |
| 2024-07-16 | 2024-07-23 | 3528.63 |
| 2024-06-28 | 2024-07-11 | 3608.25 |
| 2024-06-18 | 2024-06-27 | 3648.38 |
| 2024-06-03 | 2024-06-04 | 6.33 |
| 2024-05-31 | 2024-06-02 | 1179.43 |
| 2024-05-27 | 2024-05-30 | 4094.40 |
| 2024-05-16 | 2024-05-26 | 4438.40 |
| 2024-04-30 | 2024-05-09 | 762.87 |
| 2024-04-25 | 2024-04-29 | 863.68 |
| 2024-04-23 | 2024-04-24 | 4254.04 |
| 2024-04-17 | 2024-04-22 | 4197.41 |
| 2024-03-18 | 2024-03-21 | 5860.64 |
| 2024-02-26 | 2024-03-17 | 1766.30 |
| 2024-02-19 | 2024-02-25 | 3556.46 |
| 2024-01-29 | 2024-02-06 | 3233.36 |
| 2024-01-25 | 2024-01-28 | 3235.25 |
| 2024-01-23 | 2024-01-24 | 3603.03 |
| 2024-01-16 | 2024-01-22 | 3548.23 |
| 2023-12-18 | 2023-12-26 | 3599.12 |
| 2023-11-27 | 2023-11-28 | 3220.92 |
| 2023-11-21 | 2023-11-26 | 3315.74 |
| 2023-11-17 | 2023-11-20 | 3936.07 |
| 2023-11-16 | 2023-11-16 | 4700.07 |
| 2023-11-03 | 2023-11-15 | 1384.33 |
| 2023-10-30 | 2023-11-02 | 3928.54 |
| 2023-10-25 | 2023-10-29 | 4182.36 |
| 2023-10-17 | 2023-10-24 | 4138.33 |
| 2023-09-18 | 2023-10-02 | 3345.53 |
| 2023-08-25 | 2023-08-27 | 3080.05 |
| 2023-08-17 | 2023-08-24 | 3112.72 |
| 2023-07-31 | 2023-08-02 | 2925.40 |
| 2023-07-27 | 2023-07-30 | 3108.09 |
| 2023-07-24 | 2023-07-26 | 3109.52 |
| 2023-07-18 | 2023-07-23 | 3054.94 |
| 2023-06-16 | 2023-07-17 | 2992.41 |
| 2023-05-16 | 2023-05-25 | 3217.37 |
| 2023-05-04 | 2023-05-15 | 51.11 |
| 2023-05-02 | 2023-05-03 | 3069.05 |
| 2023-04-27 | 2023-04-28 | 3069.05 |
| 2023-04-26 | 2023-04-26 | 3019.70 |
| 2023-04-25 | 2023-04-25 | 3070.81 |
| 2023-04-18 | 2023-04-24 | 3019.70 |
| 2023-03-30 | 2023-04-04 | 2585.02 |
| 2023-03-24 | 2023-03-29 | 2913.55 |
| 2023-03-20 | 2023-03-23 | 3673.08 |
| 2023-03-16 | 2023-03-19 | 3969.95 |
| 2023-03-01 | 2023-03-15 | 1056.40 |
| 2023-02-17 | 2023-02-28 | 2558.19 |
| 2023-02-01 | 2023-02-01 | 3059.77 |
| 2023-01-23 | 2023-01-31 | 3091.68 |
| 2023-01-17 | 2023-01-22 | 3076.98 |
| 2022-12-16 | 2022-12-22 | 2878.43 |
| 2022-11-21 | 2022-11-22 | 3293.19 |
| 2022-11-17 | 2022-11-18 | 3293.19 |
| 2022-10-28 | 2022-11-16 | 46.37 |
| 2022-09-22 | 2022-09-29 | 3067.79 |
| 2022-09-16 | 2022-09-21 | 5523.02 |
| 2022-09-09 | 2022-09-15 | 2455.23 |
| 2022-08-23 | 2022-09-08 | 3336.74 |
| 2022-07-26 | 2022-08-22 | 1.53 |
| 2022-07-25 | 2022-07-25 | 155.85 |
| 2022-07-18 | 2022-07-24 | 154.32 |
| 2022-06-16 | 2022-07-14 | 76.79 |
| 2022-05-17 | 2022-06-15 | 0.06 |
| 2022-04-25 | 2022-05-15 | 0.06 |
| 2021-12-16 | 2021-12-21 | 0.71 |
| 2021-11-16 | 2021-12-13 | 0.72 |
| 2021-11-08 | 2021-11-14 | 0.72 |
Tamasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 232.88 |
| 2026-08-31 | 2026-08-31 | 231.03 |
| 2026-08-12 | 2026-08-30 | 229.75 |
| 2026-08-02 | 2026-08-11 | 1831.08 |
| 2026-07-10 | 2026-08-01 | 1804.57 |
| 2026-07-07 | 2026-07-09 | 4322.37 |
| 2026-07-01 | 2026-07-06 | 1625.09 |
| 2026-06-30 | 2026-06-30 | 1615.92 |
| 2026-06-28 | 2026-06-29 | 1610.8 |
| 2026-06-01 | 2026-06-02 | 3156.12 |
| 2026-05-29 | 2026-05-31 | 3153.6 |
| 2026-05-19 | 2026-05-28 | 3145.2 |
| 2026-05-14 | 2026-05-18 | 3099.78 |
| 2026-05-11 | 2026-05-13 | 3757.78 |
| 2025-12-17 | 2025-12-18 | 14.15 |
| 2025-12-15 | 2025-12-16 | 1644.24 |
| 2025-12-12 | 2025-12-14 | 1644.0 |
| 2025-12-09 | 2025-12-11 | 1689.63 |
| 2025-12-08 | 2025-12-08 | 16679.88 |
| 2025-12-05 | 2025-12-07 | 16675.73 |
| 2025-12-03 | 2025-12-04 | 16655.88 |
| 2025-12-01 | 2025-12-02 | 15683.82 |
| 2025-11-25 | 2025-11-30 | 14990.25 |
| 2025-02-19 | 2025-02-19 | 30.97 |
| 2025-02-02 | 2025-02-18 | 33.12 |
| 2025-02-01 | 2025-02-01 | 15.3 |
| 2025-01-31 | 2025-01-31 | 2101.19 |
| 2025-01-25 | 2025-01-30 | 2085.89 |
| 2025-01-07 | 2025-01-14 | 129.72 |
| 2024-12-18 | 2024-12-18 | 2277.15 |
| 2024-12-12 | 2024-12-17 | 453.15 |
| 2024-12-03 | 2024-12-11 | 3.2 |
| 2024-11-22 | 2024-11-25 | 1444.68 |
| 2024-11-20 | 2024-11-21 | 1463.08 |
| 2024-11-14 | 2024-11-19 | 1942.08 |
| 2024-10-15 | 2024-11-13 | 1777.97 |
| 2024-10-13 | 2024-10-14 | 206.15 |
| 2024-10-01 | 2024-10-12 | 779.64 |
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.
Tamasta, UAB (code 168458247) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €272.2K, down 4.0% year on year and 14.6% below the 2023 level. Profitability remained modest but positive: net profit was €369 in 2025, after €391 in 2024, following a loss of €169.1K in 2023. This means the company moved from a negative margin of -53.1% in 2023 to a near-break-even margin of 0.1% in both 2024 and 2025. At the end of 2025, total assets stood at €149.2K, equity at €17.7K and liabilities at €145.4K. The balance sheet shows a low equity base relative to liabilities, which is reflected in a debt-to-equity ratio of 8.21 and an equity ratio of 11.9%. Efficiency indicators were limited but stable, with asset turnover at 1.83x, ROE at 2.1% and ROA at 0.2%. Revenue per employee was €27.2K in 2025, while profit per employee was €37.