Tamsta profesionalas - 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 | 1,225,460 | 1,354,948 | 1,358,838 | 1,593,422 | 1,900,474 | 2,433,390 | 2,074,803 | 2,585,165 |
| Profit before tax | 24,328 | 33,223 | 112,485 | 126,536 | 109,112 | 166,752 | 48,942 | 109,656 |
| Net profit | 19,606 | 27,997 | 94,648 | 105,995 | 91,011 | 139,583 | 39,617 | 87,012 |
| Equity | 267,064 | 273,542 | 368,190 | 465,881 | 548,892 | 678,476 | 706,013 | 769,026 |
| Liabilities | 432,936 | 406,008 | 559,381 | 395,219 | 539,300 | 718,634 | 765,160 | 1,019,636 |
| Non-current assets | 115,704 | 70,528 | 221,393 | 156,111 | 137,099 | 208,071 | 215,411 | 216,726 |
| Current assets | 574,182 | 620,775 | 715,174 | 718,115 | 961,942 | 1,188,215 | 1,256,017 | 1,570,403 |
| Total assets | 689,886 | 691,303 | 936,567 | 874,226 | 1,099,041 | 1,396,286 | 1,471,428 | 1,787,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 379,296 | 388,207 | 465,066 |
| Social insurance contributions | - | - | - | - | - | 36,425 | 41,807 | 43,808 |
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Financial indicators
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| Revenue change y/y | -20.3% | +10.6% | +0.3% | +17.3% | +19.3% | +28.0% | -14.7% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 4.0% | 10.1% | 12.1% | 8.3% | 10.0% | 2.7% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 10.2% | 25.7% | 22.8% | 16.6% | 20.6% | 5.6% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.1% | 7.0% | 6.7% | 4.8% | 5.7% | 1.9% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.5% | 8.3% | 7.9% | 5.7% | 6.9% | 2.4% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 1.5 | 0.8 | 1.0 | 1.1 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,482 | 141,386 | 161,445 | 205,603 | 250,613 | 331,827 | 276,640 | 348,560 |
Sales revenue
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Tamsta profesionalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.34 |
| 2026-05-03 | 2026-05-04 | 1.00 |
| 2026-04-27 | 2026-04-29 | 1.00 |
| 2026-04-26 | 2026-04-26 | 0.99 |
| 2026-04-24 | 2026-04-25 | 1.00 |
| 2026-04-20 | 2026-04-23 | 0.99 |
| 2026-03-29 | 2026-04-01 | 0.99 |
| 2026-03-17 | 2026-03-27 | 0.99 |
| 2026-02-18 | 2026-03-03 | 0.99 |
| 2026-01-22 | 2026-02-04 | 0.99 |
| 2026-01-16 | 2026-01-21 | 0.98 |
| 2026-01-01 | 2026-01-06 | 0.98 |
| 2025-12-16 | 2025-12-30 | 0.98 |
| 2021-09-16 | 2021-09-19 | 0.14 |
Tamsta profesionalas - 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.
Tamsta profesionalas, UAB (code 304040803) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the latest financial year, the company generated revenue of €2.59M, up 24.6% year on year and 6.2% over two years. Net profit increased to €87.0K, compared with €39.6K in 2024 and €139.6K in 2023, showing a recovery after the weaker 2024 result. Profit margin improved to 3.4% in 2025 from 1.9% in 2024, although it remained below the 5.7% achieved in 2023. The balance sheet strengthened as total assets rose to €1.79M, with equity at €769.0K and liabilities at €1.02M. Long-term assets were €216.7K and short-term assets €1.57M. Key ratios for 2025 indicate moderate efficiency and leverage: return on equity was 11.3%, return on assets 4.9%, debt-to-equity 1.33, and asset turnover 1.45x. Revenue per employee was €369.3K, with profit per employee of €12.4K.