Tamarisk Advisory - 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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Financial data
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| Sales revenue | 225,336 | - | - | - | 154,723 | 133,447 | 219,902 | 237,103 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 209,927 | 117,611 | 146,478 | 158,888 | 114,666 | 103,111 | 176,271 | 148,228 |
| Equity | 542,994 | 630,605 | 747,083 | 875,971 | 940,637 | 943,748 | 1,040,019 | 1,138,247 |
| Liabilities | 81,191 | 150,333 | 135,362 | 108,659 | 113,899 | 167,898 | 227,898 | 285,087 |
| Non-current assets | 267,861 | 376,053 | 365,171 | 364,413 | 372,683 | 372,685 | 371,219 | 307,524 |
| Current assets | 356,387 | 404,885 | 517,274 | 620,217 | 681,853 | 738,961 | 896,698 | 1,115,810 |
| Total assets | 624,248 | 780,938 | 882,445 | 984,630 | 1,054,536 | 1,111,646 | 1,267,917 | 1,423,334 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,055 | 4,432 | 1,285 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -13.8% | +64.8% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 15.1% | 16.6% | 16.1% | 10.9% | 9.3% | 13.9% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 18.7% | 19.6% | 18.1% | 12.2% | 10.9% | 16.9% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.2% | - | - | - | 74.1% | 77.3% | 80.2% | 62.5% |
| 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. | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 225,336 | - | - | - | 154,723 | 133,447 | 219,902 | 237,103 |
Sales revenue
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Tamarisk Advisory - Social security debts
The company had no debts to Sodra
Tamarisk Advisory - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tamarisk Advisory, UAB (company code 302814082) is a Private Limited Liability Company engaged in activities of holding companies. In the latest financial year 2025, the company generated revenue of €237.1K and net profit of €148.2K, corresponding to a profit margin of 62.5%. Revenue increased by 7.8% year on year in 2025 and by 77.7% over two years, showing a steady expansion from €133.4K in 2023 to €219.9K in 2024 and then to the current level. Net profit also rose from €103.1K in 2023 to €176.3K in 2024, before moderating to €148.2K in 2025. At year-end 2025, total assets amounted to €1.42M, with equity of €1.14M and liabilities of €285.1K. The equity ratio stood at 80.0% and debt-to-equity at 0.25, indicating a strong balance sheet structure. Return on equity was 13.0% and return on assets 10.4%. Asset turnover was 0.17x. Revenue per employee was €237.1K and profit per employee was €148.2K.