TAMEKA - 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 | 51,678 | 68,676 | 9,888 | 68,457 | 299,297 | 308,614 | 320,601 | 64,403 |
| Profit before tax | 9,689 | 743 | -201,152 | -151,799 | 48,196 | 56,726 | 53,021 | -88,474 |
| Net profit | 9,689 | 706 | -201,152 | -151,799 | 47,473 | 54,173 | 52,273 | -88,474 |
| Equity | 236,671 | 239,112 | 37,956 | 51,619 | 99,722 | 2,283,981 | 2,854,390 | 554,540 |
| Liabilities | 6,667 | 26,291 | 310,809 | 1,625,553 | 1,520,669 | 1,353,596 | 1,691,551 | 1,717,874 |
| Non-current assets | 150,001 | 182,006 | 319,552 | 1,598,842 | 1,547,223 | 3,562,868 | 3,968,458 | 2,225,854 |
| Current assets | 93,337 | 83,397 | 29,213 | 78,330 | 73,168 | 74,709 | 577,483 | 46,560 |
| Total assets | 243,338 | 265,403 | 348,765 | 1,677,172 | 1,620,391 | 3,637,577 | 4,545,941 | 2,272,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,989 | 82,582 | 15,628 |
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Financial indicators
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| Revenue change y/y | -72.3% | +32.9% | -85.6% | +592.3% | +337.2% | +3.1% | +3.9% | -79.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 0.3% | -57.7% | -9.1% | 2.9% | 1.5% | 1.1% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 0.3% | -530.0% | -294.1% | 47.6% | 2.4% | 1.8% | -16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 1.0% | -2034.3% | -221.7% | 15.9% | 17.6% | 16.3% | -137.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 1.1% | -2034.3% | -221.7% | 16.1% | 18.4% | 16.5% | -137.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 8.2 | 31.5 | 15.2 | 0.6 | 0.6 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,530 | 68,676 | 9,888 | 68,457 | 299,297 | 308,614 | 320,601 | 64,403 |
Sales revenue
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TAMEKA - Social security debts
The company had no debts to Sodra
TAMEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 3.66 |
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.
TAMEKA, UAB (code 303053438) is a Private Limited Liability Company engaged in new construction. The company remained profitable in 2023 and 2024, but its 2025 results weakened significantly. Revenue increased modestly from €308.6K in 2023 to €320.6K in 2024, before falling sharply to €64.4K in 2025. Net profit followed a similar pattern, easing from €54.2K in 2023 to €52.3K in 2024 and then turning into a loss of €88.5K in 2025. Over the latest year, profitability deteriorated materially as the business moved from stable earnings to a negative result. The balance sheet also contracted in 2025: total assets fell to €2.27M from €4.55M a year earlier, while equity declined to €554.5K from €2.85M. Liabilities stood at €1.72M, leaving the equity ratio at 24.4% and debt-to-equity at 3.10. Asset turnover was low at 0.03x, indicating limited revenue generation from the asset base. Revenue per employee was €64.4K in 2025, while profit per employee was negative.