Tautmilės globa - 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 | - | - | - | 306 | 253,670 | 321,779 | 337,115 | 424,748 |
| Profit before tax | - | - | - | - | -89,727 | 40,320 | -93,336 | 24,794 |
| Net profit | - | - | - | - | -89,727 | 40,320 | -93,336 | 24,794 |
| Equity | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Liabilities | 0 | 29,632 | 35,332 | 38,531 | 55,972 | 40,631 | 67,143 | 42,467 |
| Non-current assets | 85,602 | 88,946 | 105,519 | 140,947 | 137,092 | 142,402 | 136,355 | 139,359 |
| Current assets | 66,301 | 142,886 | 189,255 | 148,512 | 89,348 | 109,017 | 46,887 | 35,474 |
| Total assets | 151,903 | 231,832 | 294,774 | 289,459 | 226,440 | 251,419 | 183,242 | 174,833 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 25,089 | 27,500 | 25,966 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +82798.7% | +26.8% | +4.8% | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -39.6% | 16.0% | -50.9% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -2990900.0% | 1344000.0% | -3111200.0% | 826466.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -35.4% | 12.5% | -27.7% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -35.4% | 12.5% | -27.7% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9877.3 | 11777.3 | 12843.7 | 18657.3 | 13543.7 | 22381.0 | 14155.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 92 | 32,732 | 39,808 | 42,139 | 66,194 |
Sales revenue
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Tautmilės globa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.20 |
| 2026-07-19 | 2026-07-20 | 191.09 |
| 2026-07-16 | 2026-07-17 | 782.94 |
| 2026-06-16 | 2026-07-01 | 485.94 |
| 2026-01-16 | 2026-01-18 | 2310.11 |
| 2025-09-16 | 2025-09-30 | 1.25 |
| 2025-08-31 | 2025-09-02 | 1.26 |
| 2025-08-19 | 2025-08-29 | 1.26 |
| 2025-07-24 | 2025-08-06 | 1.27 |
| 2025-04-16 | 2025-04-17 | 999.85 |
| 2025-02-18 | 2025-02-20 | 10.85 |
| 2024-10-16 | 2024-10-20 | 2645.62 |
| 2024-06-18 | 2024-06-19 | 4.33 |
| 2024-05-16 | 2024-05-19 | 1617.75 |
| 2024-03-18 | 2024-03-20 | 2184.99 |
| 2023-07-18 | 2023-07-19 | 1736.84 |
| 2022-10-18 | 2022-10-19 | 1643.03 |
| 2022-07-25 | 2022-08-03 | 4.35 |
| 2022-06-16 | 2022-06-19 | 2323.18 |
| 2022-04-19 | 2022-04-20 | 2075.59 |
Tautmilės globa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-30 | 317.64 |
| 2026-03-13 | 2026-03-17 | 975.85 |
| 2026-01-18 | 2026-01-27 | 8.45 |
| 2026-01-17 | 2026-01-17 | 3.81 |
| 2026-01-14 | 2026-01-16 | 1121.74 |
| 2025-12-12 | 2025-12-12 | 1114.49 |
| 2024-11-18 | 2025-06-02 | 10.0 |
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.
Tautmiles globa, VšI (code 302710895) is a Public Institution engaged in other personal service activities n.e.c. In 2025, the company generated revenue of €424.7K and net profit of €24.8K, which corresponds to a profit margin of 5.8%. Performance improved after a weak 2024, when revenue was €337.1K but the company posted a net loss of €93.3K. In 2023, revenue was €321.8K and net profit €40.3K, showing a profitable starting point before the 2024 setback and the 2025 recovery. Over the full period, revenue increased steadily, reaching +26.0% year on year in 2025 and +32.0% over two years. At the end of 2025, total assets stood at €174.8K, including €139.4K in long-term assets and €35.5K in short-term assets. Liabilities were €42.5K and equity remained only €3, so leverage ratios are distorted by the negligible equity base. ROA was 14.2% and asset turnover 2.43x. Revenue per employee was €70.8K, while profit per employee was €4.1K.