Tamulioniai - 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 | 10,642 | 12,026 | 12,004 | 8,318 | 8,324 | 8,128 | 8,775 | 8,217 |
| Profit before tax | -3,301 | -4,237 | -2,163 | -3,657 | -4,481 | 1,401 | -4,428 | -5,114 |
| Net profit | -3,301 | -4,237 | -2,163 | -3,657 | -4,481 | 1,401 | -4,428 | -5,114 |
| Equity | -18,070 | -4,237 | -6,400 | -3,657 | -4,481 | 1,401 | -3,027 | -5,114 |
| Liabilities | - | - | - | - | 21,715 | 14,107 | 16,869 | 18,073 |
| Non-current assets | 6,807 | 6,007 | 4,617 | 2,775 | 14,707 | 12,253 | 10,853 | 10,072 |
| Current assets | 3,161 | 2,040 | 1,522 | 1,928 | 2,527 | 3,255 | 2,989 | 2,887 |
| Total assets | 9,968 | 8,047 | 6,139 | 4,703 | 17,234 | 15,508 | 13,842 | 12,959 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 444 | 396 | 623 |
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Financial indicators
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| Revenue change y/y | +24.7% | +13.0% | -0.2% | -30.7% | +0.1% | -2.4% | +8.0% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.1% | -52.7% | -35.2% | -77.8% | -26.0% | 9.0% | -32.0% | -39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.0% | -35.2% | -18.0% | -44.0% | -53.8% | 17.2% | -50.5% | -62.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.0% | -35.2% | -18.0% | -44.0% | -53.8% | 17.2% | -50.5% | -62.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 10.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tamulioniai - Social security debts
The company had no debts to Sodra
Tamulioniai - 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.
Tamulioniai, MB (company code 303115256) is a small partnership engaged in retail sale of other food. In 2025, the company generated revenue of €8.2K, down 6.4% year on year, while the two-year revenue change was slightly positive at 1.1%. Profitability weakened materially over the last three years. Net profit was €1.4K in 2023, turned to a loss of €4.4K in 2024, and deepened further to a net loss of €5.1K in 2025. The latest profit margin was -62.2%, reflecting the loss position in a low-revenue business. The balance sheet also deteriorated in 2025: total assets stood at €13.0K, down from €15.5K in 2023, while liabilities increased from €14.1K to €18.1K over the same period. Equity moved from €1.4K in 2023 to -€5.1K in 2025, indicating a negative equity position. Asset turnover in 2025 was 0.63x, showing moderate revenue generation relative to the asset base.