Tamga - 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 | 499,264 | 423,599 | 524,266 | 391,922 | 301,231 | 293,366 | 250,029 | 212,692 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 39,159 | 27,197 | 55,204 | 6,441 | 340 | -209 | 231 | 10,720 |
| Equity | 142,360 | 169,557 | 212,996 | 207,672 | 208,012 | 191,025 | 191,256 | 201,976 |
| Liabilities | 132,126 | 64,764 | 88,458 | 16,668 | 37,984 | 67,461 | 29,419 | 97,525 |
| Non-current assets | 28,596 | 22,362 | 17,027 | 12,007 | 6,860 | 4,035 | 894 | 349 |
| Current assets | 249,528 | 217,269 | 291,587 | 220,033 | 238,586 | 253,762 | 219,257 | 298,397 |
| Total assets | 278,124 | 239,631 | 308,614 | 232,040 | 245,446 | 257,797 | 220,151 | 298,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,371 | 42,301 | 42,660 |
| Social insurance contributions | - | - | - | - | - | 12,971 | 9,682 | 9,618 |
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Financial indicators
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| Revenue change y/y | +39.9% | -15.2% | +23.8% | -25.2% | -23.1% | -2.6% | -14.8% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 11.3% | 17.9% | 2.8% | 0.1% | -0.1% | 0.1% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% | 16.0% | 25.9% | 3.1% | 0.2% | -0.1% | 0.1% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 6.4% | 10.5% | 1.6% | 0.1% | -0.1% | 0.1% | 5.0% |
| 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. | 0.9 | 0.4 | 0.4 | 0.1 | 0.2 | 0.4 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,948 | 92,422 | 104,853 | 78,384 | 60,246 | 71,845 | 62,507 | 53,173 |
Sales revenue
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Tamga - Social security debts
The company had no debts to Sodra
Tamga - 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.
Tamga, UAB (code 303050965), is a private limited liability company operating in the wholesale of other household goods. In 2025, the company generated revenue of €212.7K and net profit of €10.7K, resulting in a 5.0% profit margin. Revenue declined by 14.9% year on year and by 27.5% compared with 2023, showing a multi-year contraction in sales from €293.4K in 2023 to €250.0K in 2024 and then to the latest level in 2025. Profitability improved materially over the same period: the company moved from a small loss in 2023 and a marginal profit in 2024 to a stronger profit in 2025. At year-end 2025, total assets stood at €298.7K, with equity of €202.0K and liabilities of €97.5K. The balance sheet was mainly short-term in nature, with €298.4K in short-term assets and only €349 in long-term assets. Key ratios for 2025 indicate moderate leverage and stable efficiency, including ROE of 5.3%, ROA of 3.6%, debt-to-equity of 0.48, and asset turnover of 0.71x. Revenue per employee was €53.2K, while profit per employee was €2.7K.