A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2001-640/2025
Date of ruling: 2025-05-14
TARNAS - Company finances
- The company has not submitted financial data for these years: 2024.
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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
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 417,562 | 471,622 | 800,736 | 916,748 | 697,386 | 810,021 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 64 | 1,910 | 11,386 | 12,124 | 4,894 | 947 |
| Equity | -29,898 | 7,306 | 18,692 | 30,816 | 35,710 | 36,657 |
| Liabilities | 101,828 | 118,280 | 55,548 | 104,305 | 192,493 | 144,247 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 71,930 | 125,586 | 74,240 | 135,121 | 228,203 | 180,904 |
| Total assets | 71,930 | 125,586 | 74,240 | 135,121 | 228,203 | 180,904 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 5,739 |
| Social insurance contributions | - | - | - | - | - | 6,684 |
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Financial indicators
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| Revenue change y/y | -12.9% | +12.9% | +69.8% | +14.5% | -23.9% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.5% | 15.3% | 9.0% | 2.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 26.1% | 60.9% | 39.3% | 13.7% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.4% | 1.4% | 1.3% | 0.7% | 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. | - | 16.2 | 3.0 | 3.4 | 5.4 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,512 | 94,324 | 160,147 | 193,000 | 178,054 | 202,505 |
Sales revenue
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TARNAS - Social security debts
The amount of overdue SODRA debt for the company TARNAS as of the last working day is: 26 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 25.99 |
| 2026-08-26 | 2026-09-02 | 25.99 |
| 2026-08-23 | 2026-08-23 | 25.99 |
| 2026-08-19 | 2026-08-19 | 25.99 |
| 2026-08-16 | 2026-08-17 | 25.99 |
| 2026-05-03 | 2026-08-14 | 25.99 |
| 2026-04-29 | 2026-04-30 | 25.99 |
| 2025-07-02 | 2026-04-28 | 245.31 |
| 2025-06-11 | 2025-07-01 | 236.43 |
| 2025-06-08 | 2025-06-09 | 236.43 |
| 2025-05-04 | 2025-06-04 | 236.43 |
| 2025-02-11 | 2025-04-30 | 236.43 |
| 2025-02-10 | 2025-02-10 | 432.96 |
| 2025-02-04 | 2025-02-09 | 236.43 |
| 2025-01-26 | 2025-02-03 | 432.96 |
| 2025-01-23 | 2025-01-25 | 236.43 |
| 2025-01-21 | 2025-01-22 | 219.32 |
| 2025-01-20 | 2025-01-20 | 415.85 |
| 2025-01-02 | 2025-01-19 | 219.32 |
| 2024-12-22 | 2024-12-31 | 219.32 |
| 2024-12-17 | 2024-12-20 | 219.32 |
| 2024-11-18 | 2024-11-21 | 219.32 |
| 2024-10-16 | 2024-10-21 | 914.33 |
| 2024-09-17 | 2024-10-15 | 695.01 |
| 2024-08-29 | 2024-09-16 | 475.69 |
| 2024-08-20 | 2024-08-28 | 815.70 |
| 2024-08-19 | 2024-08-19 | 394.90 |
| 2024-07-25 | 2024-08-18 | 6.68 |
| 2024-07-16 | 2024-07-24 | 617.34 |
| 2024-06-18 | 2024-06-26 | 617.34 |
| 2024-05-16 | 2024-05-30 | 617.34 |
| 2024-04-26 | 2024-04-29 | 0.47 |
| 2024-04-25 | 2024-04-25 | 620.46 |
| 2024-04-24 | 2024-04-24 | 622.30 |
| 2024-04-16 | 2024-04-23 | 617.34 |
| 2024-03-18 | 2024-03-21 | 2361.94 |
| 2024-03-04 | 2024-03-17 | 1744.60 |
| 2024-02-29 | 2024-03-03 | 1744.60 |
| 2024-02-19 | 2024-02-28 | 2361.94 |
| 2024-02-02 | 2024-02-18 | 1744.60 |
| 2024-01-18 | 2024-02-01 | 1744.60 |
| 2024-01-16 | 2024-01-17 | 2301.60 |
| 2024-01-15 | 2024-01-15 | 1744.64 |
| 2024-01-02 | 2024-01-11 | 1744.64 |
| 2023-12-29 | 2024-01-01 | 1820.64 |
| 2023-12-18 | 2023-12-28 | 2457.56 |
| 2023-12-04 | 2023-12-17 | 1900.60 |
| 2023-11-16 | 2023-12-03 | 1900.60 |
| 2023-11-15 | 2023-11-15 | 1343.64 |
| 2023-11-03 | 2023-11-14 | 1976.64 |
| 2023-10-26 | 2023-11-02 | 1976.64 |
| 2023-10-17 | 2023-10-25 | 2609.52 |
| 2023-10-02 | 2023-10-16 | 2052.56 |
| 2023-09-18 | 2023-10-01 | 2052.56 |
| 2023-09-04 | 2023-09-17 | 2128.60 |
| 2023-08-17 | 2023-09-03 | 2128.60 |
| 2023-08-16 | 2023-08-16 | 1571.64 |
| 2023-08-02 | 2023-08-15 | 2204.64 |
| 2023-07-24 | 2023-08-01 | 2204.64 |
| 2023-07-18 | 2023-07-23 | 2679.30 |
| 2023-07-04 | 2023-07-17 | 2198.34 |
| 2023-07-03 | 2023-07-03 | 3238.34 |
| 2023-06-29 | 2023-07-02 | 3238.34 |
| 2023-06-16 | 2023-06-28 | 3314.34 |
| 2023-06-15 | 2023-06-15 | 2757.38 |
| 2023-06-02 | 2023-06-14 | 2833.38 |
| 2023-05-17 | 2023-06-01 | 2833.38 |
| 2023-05-16 | 2023-05-16 | 2909.38 |
| 2023-05-02 | 2023-05-15 | 2352.42 |
| 2023-04-19 | 2023-04-28 | 2352.42 |
| 2023-04-18 | 2023-04-18 | 2909.42 |
| 2023-04-17 | 2023-04-17 | 2352.46 |
| 2023-03-22 | 2023-04-16 | 2428.46 |
| 2023-03-16 | 2023-03-21 | 2988.46 |
| 2023-03-07 | 2023-03-15 | 2507.50 |
| 2023-02-21 | 2023-03-06 | 2504.74 |
| 2023-02-17 | 2023-02-20 | 3061.74 |
| 2023-02-15 | 2023-02-16 | 2504.78 |
| 2023-02-06 | 2023-02-14 | 2580.78 |
| 2023-01-18 | 2023-02-03 | 2580.78 |
| 2023-01-17 | 2023-01-17 | 3097.21 |
| 2023-01-16 | 2023-01-16 | 2580.78 |
| 2022-12-19 | 2023-01-15 | 2656.78 |
| 2022-12-16 | 2022-12-18 | 3173.21 |
| 2022-12-15 | 2022-12-15 | 2656.78 |
| 2022-11-21 | 2022-12-14 | 2732.78 |
| 2022-11-17 | 2022-11-18 | 2732.78 |
| 2022-11-15 | 2022-11-16 | 2216.35 |
| 2022-10-18 | 2022-11-14 | 2808.78 |
| 2022-10-17 | 2022-10-17 | 2347.84 |
| 2022-09-16 | 2022-10-16 | 2884.78 |
| 2022-09-15 | 2022-09-15 | 1894.26 |
| 2022-08-23 | 2022-09-14 | 2960.74 |
| 2022-08-16 | 2022-08-22 | 2284.07 |
| 2022-08-08 | 2022-08-15 | 3036.74 |
| 2022-08-02 | 2022-08-07 | 3116.74 |
| 2022-07-18 | 2022-08-01 | 3116.74 |
| 2022-07-04 | 2022-07-17 | 3192.74 |
| 2022-06-20 | 2022-07-03 | 3192.74 |
| 2022-06-16 | 2022-06-19 | 3268.74 |
| 2022-06-15 | 2022-06-15 | 2592.07 |
| 2022-06-02 | 2022-06-14 | 3268.74 |
| 2022-05-17 | 2022-06-01 | 3268.74 |
| 2022-05-16 | 2022-05-16 | 2592.07 |
| 2022-05-02 | 2022-05-15 | 3344.64 |
| 2022-04-19 | 2022-05-01 | 3344.64 |
| 2022-04-15 | 2022-04-18 | 2667.97 |
| 2022-04-04 | 2022-04-14 | 3420.64 |
| 2022-03-16 | 2022-04-03 | 3420.64 |
| 2022-03-02 | 2022-03-15 | 3496.64 |
| 2022-02-17 | 2022-03-01 | 3496.64 |
| 2022-02-15 | 2022-02-16 | 2819.97 |
| 2022-02-02 | 2022-02-14 | 3572.64 |
| 2022-01-18 | 2022-02-01 | 3572.64 |
| 2022-01-17 | 2022-01-17 | 2926.69 |
| 2022-01-03 | 2022-01-16 | 3648.64 |
| 2021-12-16 | 2022-01-02 | 3648.64 |
| 2021-12-15 | 2021-12-15 | 3002.07 |
| 2021-10-19 | 2021-12-14 | 3648.64 |
| 2021-10-18 | 2021-10-18 | 4396.92 |
| 2021-08-17 | 2021-10-17 | 3648.64 |
TARNAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TARNAS is: 37,515 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 37515.26 |
| 2026-03-20 | 2026-03-26 | 38809.7 |
| 2025-11-02 | 2026-03-11 | 37515.26 |
| 2025-06-26 | 2025-11-01 | 37525.29 |
| 2025-06-20 | 2025-06-25 | 37545.35 |
| 2025-06-19 | 2025-06-19 | 37535.32 |
| 2025-06-09 | 2025-06-18 | 37308.73 |
| 2025-06-02 | 2025-06-08 | 3187.73 |
| 2025-05-31 | 2025-06-01 | 3162.31 |
| 2025-05-13 | 2025-05-30 | 3048.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.