TARNAS, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

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.
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
Financial data
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
Taxes paid
STI taxes - - - - - 5,739
Social insurance contributions - - - - - 6,684
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.