Tarsidė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 351,181 | 423,284 | 557,903 | 604,472 | 744,347 | 568,983 | 597,291 | 580,621 |
| Profit before tax | 19,306 | 29,179 | 52,379 | 52,866 | 44,818 | -8,527 | 5,717 | -19,552 |
| Net profit | 16,319 | 24,684 | 44,404 | 44,548 | 37,441 | -8,527 | 4,920 | -19,552 |
| Equity | 132,569 | 157,253 | 201,657 | 339,197 | 376,638 | 368,111 | 373,029 | 353,477 |
| Liabilities | 99,928 | 148,216 | 164,383 | 123,987 | 199,298 | 214,854 | 235,006 | 240,947 |
| Non-current assets | 14,175 | 20,814 | 16,122 | 54,055 | 42,040 | 32,743 | 41,473 | 32,272 |
| Current assets | 218,322 | 285,808 | 354,641 | 413,852 | 538,633 | 553,781 | 569,201 | 564,400 |
| Total assets | 232,497 | 306,622 | 370,763 | 467,907 | 580,673 | 586,524 | 610,674 | 596,672 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,195 | 103,411 | 101,294 |
| Social insurance contributions | - | - | - | - | - | 26,173 | 23,876 | 26,869 |
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Financial indicators
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| Revenue change y/y | +41.8% | +20.5% | +31.8% | +8.3% | +23.1% | -23.6% | +5.0% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 8.1% | 12.0% | 9.5% | 6.4% | -1.5% | 0.8% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 15.7% | 22.0% | 13.1% | 9.9% | -2.3% | 1.3% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 5.8% | 8.0% | 7.4% | 5.0% | -1.5% | 0.8% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 6.9% | 9.4% | 8.7% | 6.0% | -1.5% | 1.0% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.8 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,236 | 84,657 | 98,453 | 89,551 | 106,335 | 91,037 | 99,549 | 96,770 |
Sales revenue
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Tarsidė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-11 | 4.05 |
Tarsidė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 306.18 |
| 2026-02-21 | 2026-02-21 | 305.54 |
| 2025-02-28 | 2025-03-24 | 0.21 |
| 2025-02-23 | 2025-02-24 | 0.21 |
| 2025-02-20 | 2025-02-22 | 293.07 |
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.
Tarside, UAB (code 303133101) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €580.6K and recorded a net loss of €19.6K, corresponding to a profit margin of -3.4%. Revenue decreased by 2.8% year on year from 2024, although it remained 2.0% above the 2023 level. The profitability pattern over the last three years has been mixed: a loss of €8.5K in 2023, a profit of €4.9K in 2024, and a return to loss in 2025. At year-end 2025, total assets amounted to €596.7K, equity to €353.5K, and liabilities to €240.9K. The equity ratio was 59.2%, debt-to-equity stood at 0.68, and asset turnover was 0.97x. Return on equity was -5.5% and return on assets -3.3%. Revenue per employee was €96.8K, while profit per employee was -€3.3K.