Komanditinė ūkinė Tarnauta - Company finances
|
EUR
|
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
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|||
| Sales revenue | 151,600 | 146,418 | 185,390 |
| Profit before tax | 9,979 | -1,810 | 38,677 |
| Net profit | 9,480 | -1,810 | 36,465 |
| Equity | -10,016 | -11,826 | 4,972 |
| Liabilities | 33,942 | 33,425 | 17,741 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 23,926 | 21,599 | 22,713 |
| Total assets | 23,926 | 21,599 | 22,713 |
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Taxes paid
|
|||
| STI taxes | 47,851 | 47,835 | 55,792 |
| Social insurance contributions | 29,787 | 32,002 | 31,645 |
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Financial indicators
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| Revenue change y/y | - | -3.4% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.6% | -8.4% | 160.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 733.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | -1.2% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | -1.2% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,950 | 18,302 | 25,571 |
Sales revenue
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Komanditinė ūkinė Tarnauta - Social security debts
The company had no debts to Sodra
Komanditinė ūkinė Tarnauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 0.02 |
| 2026-01-01 | 2026-01-24 | 0.03 |
| 2025-11-28 | 2025-12-29 | 0.03 |
| 2025-09-28 | 2025-11-25 | 0.03 |
| 2025-06-28 | 2025-07-25 | 0.03 |
| 2025-05-29 | 2025-06-25 | 0.03 |
| 2025-04-28 | 2025-05-24 | 0.03 |
| 2025-03-28 | 2025-04-25 | 0.03 |
| 2025-02-28 | 2025-03-24 | 0.03 |
| 2025-01-30 | 2025-02-25 | 0.03 |
| 2024-12-30 | 2025-01-27 | 0.03 |
| 2024-11-28 | 2024-12-27 | 0.03 |
| 2024-10-28 | 2024-11-25 | 0.03 |
| 2024-09-29 | 2024-10-16 | 0.03 |
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.
Tarnauta, KUB (code 186706979) is a Community operating in investigation and private security activities. In the latest financial year, 2025, the company generated €185.4K in revenue, up 26.6% year on year and 22.3% over two years. Net profit improved sharply to €36.5K, after a loss of €1.8K in 2024 and a profit of €9.5K in 2023, lifting the profit margin to 19.7% from -1.2% a year earlier. The revenue trend shows a dip in 2024 followed by a strong recovery in 2025. At the balance sheet date, total assets were €22.7K, equity €5.0K and liabilities €17.7K. The company’s debt-to-equity ratio was 3.57, while asset turnover reached 8.16x, indicating high revenue generation relative to its asset base. Profitability ratios for 2025 were elevated due to the small equity and asset base. Revenue per employee was €26.5K and profit per employee €5.2K, suggesting modest operating scale with improved 2025 performance.