Charlie Oscar Lima Tango Interactive Entertainment, UAB - financials and debts
Company age: 12 y. 4 mo.
Charlie Oscar Lima Tango Interactive Entertainment - 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 | 330,873 | 543,709 | 190,258 | 344,358 | 731,683 | 954,410 | 1,216,276 | 1,441,890 |
| Profit before tax | - | - | - | - | 86,813 | 18,943 | 236,054 | 425,167 |
| Net profit | -113,756 | 55,292 | -100,701 | -218,337 | 82,384 | 17,509 | 224,845 | 354,344 |
| Equity | -42,603 | 12,689 | -88,012 | -215,438 | -133,054 | -27,393 | 197,452 | 551,796 |
| Liabilities | 575,455 | 462,038 | 496,074 | 409,278 | 557,817 | 285,440 | 204,748 | 250,086 |
| Non-current assets | 359,858 | 300,713 | 235,741 | 174,221 | 116,032 | 63,512 | 24,718 | 71,367 |
| Current assets | 174,831 | 115,708 | 102,725 | 11,621 | 302,322 | 177,299 | 362,656 | 723,105 |
| Total assets | 534,689 | 416,421 | 338,466 | 185,842 | 418,354 | 240,811 | 387,374 | 794,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,903 | 36,679 | - |
| Social insurance contributions | - | - | - | - | - | 60,188 | 58,280 | 35,520 |
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Financial indicators
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| Revenue change y/y | -38.4% | +64.3% | -65.0% | +81.0% | +112.5% | +30.4% | +27.4% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.3% | 13.3% | -29.8% | -117.5% | 19.7% | 7.3% | 58.0% | 44.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 435.7% | - | - | - | - | 113.9% | 64.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.4% | 10.2% | -52.9% | -63.4% | 11.3% | 1.8% | 18.5% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.9% | 2.0% | 19.4% | 29.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 36.4 | - | - | - | - | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,543 | 91,894 | 27,843 | 53,666 | 120,277 | 119,301 | 153,634 | 360,473 |
Sales revenue
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Charlie Oscar Lima Tango Interactive Entertainment - Social security debts
The amount of overdue SODRA debt for the company Charlie Oscar Lima Tango Interactive Entertainment as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 4.79 |
| 2026-09-16 | 2026-09-17 | 4.79 |
| 2026-08-26 | 2026-08-27 | 4.79 |
| 2026-08-23 | 2026-08-23 | 4.79 |
| 2026-08-19 | 2026-08-19 | 4.79 |
| 2026-07-19 | 2026-07-30 | 4.79 |
| 2026-07-16 | 2026-07-17 | 4.79 |
| 2026-06-16 | 2026-06-28 | 4.79 |
| 2026-05-17 | 2026-05-27 | 4.79 |
| 2026-04-20 | 2026-04-28 | 4.79 |
| 2026-03-29 | 2026-03-30 | 4.79 |
| 2026-03-17 | 2026-03-27 | 4.79 |
| 2026-02-18 | 2026-02-26 | 4.79 |
| 2026-01-22 | 2026-01-29 | 4.79 |
| 2026-01-16 | 2026-01-21 | 4.16 |
| 2025-12-19 | 2025-12-28 | 4.16 |
| 2025-12-16 | 2025-12-18 | 609.45 |
| 2025-11-18 | 2025-11-27 | 4.17 |
| 2025-10-16 | 2025-10-29 | 4.17 |
| 2025-09-16 | 2025-09-28 | 4.16 |
| 2025-08-19 | 2025-08-29 | 4.16 |
| 2025-07-24 | 2025-07-29 | 4.16 |
| 2025-05-16 | 2025-05-20 | 2570.90 |
| 2024-05-16 | 2024-05-29 | 56.84 |
| 2024-04-23 | 2024-04-29 | 5.79 |
| 2024-01-16 | 2024-01-18 | 4827.21 |
| 2023-08-17 | 2023-08-29 | 1.38 |
| 2023-07-28 | 2023-08-13 | 1.38 |
| 2023-07-24 | 2023-07-25 | 1.43 |
| 2023-03-16 | 2023-03-29 | 1.64 |
| 2023-02-17 | 2023-02-27 | 1.64 |
| 2023-01-17 | 2023-01-31 | 1.64 |
| 2022-12-16 | 2022-12-22 | 1.64 |
| 2022-11-21 | 2022-11-29 | 1.64 |
| 2022-11-17 | 2022-11-18 | 1.64 |
| 2022-07-25 | 2022-08-11 | 6.18 |
| 2022-07-18 | 2022-07-20 | 3488.82 |
| 2022-05-17 | 2022-05-26 | 7.88 |
| 2022-04-28 | 2022-04-28 | 7.88 |
| 2022-04-19 | 2022-04-20 | 2851.78 |
| 2022-03-16 | 2022-03-17 | 127.62 |
| 2022-02-17 | 2022-02-20 | 4314.02 |
| 2021-11-16 | 2021-11-30 | 11.66 |
Charlie Oscar Lima Tango Interactive Entertainment - 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.
Charlie Oscar Lima Tango Interactive Entertainment, UAB (code 303304431) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company increased revenue to €1.44M, up 18.6% year on year and 51.1% over two years from €954.4K in 2023. Net profit rose more sharply, from €17.5K in 2023 to €224.8K in 2024 and €354.3K in 2025, lifting the net profit margin from 1.8% to 18.5% and then 24.6%. The 2025 result was supported by profit before tax of €425.2K. The balance sheet also strengthened materially: total assets reached €794.5K, equity increased to €551.8K, and liabilities were €250.1K. The equity ratio was 69.5%, with debt-to-equity at 0.45. Efficiency indicators were strong, with asset turnover of 1.81x, return on equity of 64.2%, and return on assets of 44.6%. Revenue per employee stood at €360.5K and profit per employee at €88.6K, indicating high productivity in 2025.