TAMUS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,534,830 | 1,293,050 | 1,229,579 | 1,584,081 | 1,697,967 | 1,777,668 | 1,797,629 | 2,017,399 |
| Profit before tax | - | - | - | 127,143 | 140,557 | 143,923 | 151,021 | 210,944 |
| Net profit | 74,627 | 88,051 | 92,274 | 107,304 | 119,981 | 121,946 | 127,837 | 177,075 |
| Equity | 37,814 | 21,238 | 78,511 | 80,815 | 63,167 | 25,884 | 29,620 | 36,695 |
| Liabilities | 252,503 | 189,910 | 195,442 | 305,696 | 317,410 | 264,847 | 318,611 | 361,685 |
| Non-current assets | 30,631 | 25,612 | 35,539 | 59,521 | 43,389 | 51,411 | 69,643 | 75,697 |
| Current assets | 259,513 | 184,435 | 237,407 | 326,646 | 337,175 | 239,307 | 278,588 | 322,683 |
| Total assets | 290,144 | 210,047 | 272,946 | 386,167 | 380,564 | 290,718 | 348,231 | 398,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 313,672 | 300,810 | 327,203 |
| Social insurance contributions | - | - | - | - | - | 12,766 | 12,698 | 15,059 |
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Financial indicators
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| Revenue change y/y | +25.9% | -15.8% | -4.9% | +28.8% | +7.2% | +4.7% | +1.1% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | 41.9% | 33.8% | 27.8% | 31.5% | 41.9% | 36.7% | 44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 197.4% | 414.6% | 117.5% | 132.8% | 189.9% | 471.1% | 431.6% | 482.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 6.8% | 7.5% | 6.8% | 7.1% | 6.9% | 7.1% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.0% | 8.3% | 8.1% | 8.4% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 8.9 | 2.5 | 3.8 | 5.0 | 10.2 | 10.8 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 383,708 | 323,263 | 307,395 | 422,422 | 424,492 | 444,417 | 449,407 | 504,350 |
Sales revenue
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TAMUS - Social security debts
The company had no debts to Sodra
TAMUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 13531.0 |
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.
TAMUS, UAB (code 300027566) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €2.02M, up 12.2% year on year and 13.5% over two years. Net profit increased to €177.1K, with a profit margin of 8.8%, compared with €127.8K in 2024 and €121.9K in 2023. The three-year trend shows steady growth in both sales and profitability, supported by a stronger pre-tax result of €210.9K in 2025. The balance sheet also expanded: total assets reached €398.4K, including €75.7K in long-term assets and €322.7K in short-term assets. Equity stood at €36.7K, while liabilities were €361.7K, indicating a highly leveraged structure with liabilities far above equity and a low equity ratio of 9.2%. Asset turnover was 5.06x, reflecting efficient use of assets. Revenue per employee reached €504.4K and profit per employee €44.3K in 2025, pointing to strong operating productivity.