TAPE, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

TAPE - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 980,776 1,809,865 1,641,110 648,569 911,716 905,676 817,787
Profit before tax 33,097 100,671 247,429 20,880 2,797 6,359 10,680
Net profit 28,553 86,215 238,899 15,267 1,567 3,932 7,914
Equity 314,625 400,840 639,739 655,006 656,573 660,504 668,418
Liabilities 441,583 1,084,867 139,883 120,144 180,155 164,124 452,050
Non-current assets 39,926 38,859 73,900 50,440 101,303 84,775 63,910
Current assets 714,378 1,446,434 702,468 721,992 734,494 741,698 1,057,850
Total assets 754,304 1,485,293 776,368 772,432 835,797 826,473 1,121,760
Taxes paid
STI taxes - - - - - 67,302 37,388
Social insurance contributions - - - - - 81,102 52,895
Financial indicators
Revenue change y/y +27.2% +84.5% -9.3% -60.5% +40.6% -0.7% -9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 5.8% 30.8% 2.0% 0.2% 0.5% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.1% 21.5% 37.3% 2.3% 0.2% 0.6% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 4.8% 14.6% 2.4% 0.2% 0.4% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 5.6% 15.1% 3.2% 0.3% 0.7% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 2.7 0.2 0.2 0.3 0.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 170,570 387,825 293,932 117,922 100,373 84,249 112,798

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TAPE - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1230.66
2026-08-19 2026-08-19 1230.66
2026-07-23 2026-07-26 0.37
2026-07-19 2026-07-21 1230.66
2026-07-16 2026-07-17 1230.66
2026-06-16 2026-06-22 174.75
2026-05-17 2026-06-08 3.14
2026-05-03 2026-05-10 3.14
2026-04-24 2026-04-29 3.14
2026-03-27 2026-03-27 132.18
2026-03-17 2026-03-25 132.18
2026-02-18 2026-03-09 79.23
2026-01-22 2026-02-09 27.57
2026-01-19 2026-01-21 27.45
2026-01-16 2026-01-18 2127.38
2026-01-15 2026-01-15 0.24
2025-11-18 2025-12-14 0.24
2025-10-28 2025-11-09 0.24
2025-10-23 2025-10-27 34.60
2025-10-16 2025-10-22 34.36
2025-09-16 2025-10-09 7.15
2025-09-07 2025-09-09 7.15
2025-08-31 2025-09-03 7.15
2025-08-19 2025-08-29 7.15
2025-07-16 2025-08-10 20.89
2025-03-03 2025-03-03 44.74
2025-02-18 2025-02-26 44.74
2025-01-16 2025-02-10 11.67
2023-12-18 2023-12-20 5940.54
2022-03-16 2022-03-20 3384.44
2022-02-17 2022-03-15 1.60
2022-01-31 2022-02-16 1.52

TAPE - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-24 1732.37
2026-03-18 2026-03-18 948.37
2026-03-02 2026-03-17 2.37
2026-01-20 2026-01-27 6.76
2026-01-17 2026-01-19 1735.16
2025-12-24 2025-12-30 1.26
2025-12-23 2025-12-23 693.26
2025-12-19 2025-12-22 692.0
2025-12-18 2025-12-18 716.22
2025-12-11 2025-12-17 24.22
2025-12-01 2025-12-10 6664.65
2025-11-28 2025-11-30 6656.0
2025-10-30 2025-11-18 16.99
2025-10-17 2025-10-29 316.74
2025-09-28 2025-09-30 9546.4
2025-09-19 2025-09-25 624.8
2025-08-28 2025-08-30 4906.68
2025-05-29 2025-05-31 6569.17
2025-04-28 2025-04-28 8466.47

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.