Lino Taparausko firma - 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 | 1,693,240 | 2,104,076 | 2,590,936 | 2,889,742 | 4,769,046 | 3,821,927 | 3,197,961 | 3,648,707 |
| Profit before tax | 28,785 | 203,579 | 473,094 | 87,213 | 995,926 | 203,037 | -22,731 | 3,673 |
| Net profit | 27,135 | 175,523 | 400,498 | 74,831 | 878,894 | 169,624 | -22,731 | 1,754 |
| Equity | 953,801 | 1,104,803 | 1,340,018 | 1,414,854 | 1,593,748 | 1,263,372 | 1,040,640 | 1,042,393 |
| Liabilities | 551,530 | 543,657 | 650,078 | 909,908 | 1,605,641 | 1,551,769 | 1,403,087 | 1,433,390 |
| Non-current assets | 859,202 | 906,271 | 1,014,292 | 1,389,505 | 2,227,246 | 1,937,952 | 1,627,709 | 1,605,425 |
| Current assets | 646,129 | 742,189 | 975,804 | 935,257 | 936,627 | 853,901 | 807,017 | 860,166 |
| Total assets | 1,505,331 | 1,648,460 | 1,990,096 | 2,324,762 | 3,163,873 | 2,791,853 | 2,434,726 | 2,465,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 403,344 | 237,442 | 113,527 |
| Social insurance contributions | - | - | - | - | - | 135,615 | 144,895 | 164,402 |
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Financial indicators
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| Revenue change y/y | +13.3% | +24.3% | +23.1% | +11.5% | +65.0% | -19.9% | -16.3% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 10.6% | 20.1% | 3.2% | 27.8% | 6.1% | -0.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 15.9% | 29.9% | 5.3% | 55.1% | 13.4% | -2.2% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 8.3% | 15.5% | 2.6% | 18.4% | 4.4% | -0.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 9.7% | 18.3% | 3.0% | 20.9% | 5.3% | -0.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.5 | 0.6 | 1.0 | 1.2 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,797 | 85,881 | 95,665 | 98,235 | 143,072 | 119,747 | 105,138 | 120,618 |
Sales revenue
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Lino Taparausko firma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 9686.06 |
| 2023-11-16 | 2023-12-17 | 9.31 |
| 2022-10-31 | 2022-11-14 | 10.93 |
| 2022-02-17 | 2022-02-20 | 2.01 |
| 2022-01-27 | 2022-02-13 | 2.24 |
Lino Taparausko firma - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lino Taparausko firma, UAB (company code 234951750) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €3.65M, up 14.1% year on year from €3.20M in 2024, although still below €3.82M in 2023, which indicates a two-year decline of 4.5%. Profitability returned close to break-even in 2025, with net profit of €1.8K after a loss of €22.7K in 2024 and profit of €169.6K in 2023. The 2025 profit margin was 0.1%, reflecting very thin earnings relative to turnover. At year-end 2025, total assets stood at €2.47M, equity at €1.04M and liabilities at €1.43M. The equity ratio was 42.3% and debt-to-equity 1.38, while asset turnover reached 1.48x. Return on equity was 0.2% and return on assets 0.1%. With revenue per employee of €121.6K and profit per employee of €58, operational productivity remained solid, but profitability was minimal.