Tapula - 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 | 10,116 | 14,040 | 8,445 | 13,405 | 11,067 | 14,658 | 11,607 | 6,250 |
| Profit before tax | -111 | 215 | -1,631 | -402 | 566 | -2,926 | 261 | 73 |
| Net profit | -111 | 203 | -1,631 | -402 | 512 | -2,926 | 257 | 69 |
| Equity | 6,686 | 6,889 | 5,258 | 4,856 | 5,368 | 2,442 | 2,699 | 2,768 |
| Liabilities | - | 2,882 | 277 | - | 1,218 | 3,979 | 3,572 | 1,330 |
| Non-current assets | 442 | 172 | 4 | 871 | 524 | 414 | 842 | 694 |
| Current assets | 7,537 | 9,599 | 5,461 | 5,037 | 6,062 | 6,007 | 5,429 | 3,404 |
| Total assets | 7,979 | 9,771 | 5,465 | 5,908 | 6,586 | 6,421 | 6,271 | 4,098 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,683 | 3,843 | 2,300 |
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Financial indicators
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| Revenue change y/y | -32.9% | +38.8% | -39.9% | +58.7% | -17.4% | +32.4% | -20.8% | -46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 2.1% | -29.8% | -6.8% | 7.8% | -45.6% | 4.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | 2.9% | -31.0% | -8.3% | 9.5% | -119.8% | 9.5% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 1.4% | -19.3% | -3.0% | 4.6% | -20.0% | 2.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | 1.5% | -19.3% | -3.0% | 5.1% | -20.0% | 2.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | - | 0.2 | 1.6 | 1.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,186 | 7,020 | 3,378 | 4,875 | - | 9,484 | 11,607 | 6,250 |
Sales revenue
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Tapula - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 6.83 |
Tapula - 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.
Tapula, MB (company code 302987561) is a Lithuanian small partnership providing accounting, bookkeeping and auditing activities, together with tax consultancy. In 2025, the latest financial year, revenue fell to €6.2K from €11.6K in 2024 and €14.7K in 2023, reflecting a continued contraction in operating scale. Even so, the company remained profitable, posting net profit of €69 in 2025 after €257 in 2024 and a loss of €2.9K in 2023. The 2025 profit margin was 1.1%, compared with 2.2% a year earlier. Balance sheet size also decreased, with total assets at €4.1K in 2025 versus €6.3K in 2024, while equity stood at €2.8K and liabilities at €1.3K. The equity ratio was 67.5% and debt-to-equity was 0.48, indicating a relatively conservative capital structure. Asset turnover reached 1.53x, ROE was 2.5%, and ROA was 1.7%. Revenue per employee was €6.2K in 2025.