Tautvydo kapitalas - 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 | 23,378 | 45,712 | 17,617 | 32,977 | 32,043 | 38,205 | 42,312 | 44,160 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,896 | 18,073 | -9,160 | 14,522 | 5,241 | 1,979 | 1,470 | 7,350 |
| Equity | 1,284 | 19,357 | 10,198 | 24,720 | 18,197 | 20,177 | 21,647 | 28,997 |
| Liabilities | 26,753 | 18,593 | 42,758 | 19,136 | 19,005 | 23,459 | 22,077 | 20,530 |
| Non-current assets | 5,662 | 21,183 | 31,445 | 30,494 | 29,451 | 35,236 | 33,729 | 39,979 |
| Current assets | 22,269 | 16,634 | 21,185 | 15,191 | 8,968 | 8,881 | 9,906 | 9,413 |
| Total assets | 27,931 | 37,817 | 52,630 | 45,685 | 38,419 | 44,117 | 43,635 | 49,392 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,100 | 3,354 | 2,609 |
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Financial indicators
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| Revenue change y/y | +64.6% | +95.5% | -61.5% | +87.2% | -2.8% | +19.2% | +10.7% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.4% | 47.8% | -17.4% | 31.8% | 13.6% | 4.5% | 3.4% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 770.7% | 93.4% | -89.8% | 58.7% | 28.8% | 9.8% | 6.8% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.3% | 39.5% | -52.0% | 44.0% | 16.4% | 5.2% | 3.5% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.8 | 1.0 | 4.2 | 0.8 | 1.0 | 1.2 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,378 | 45,712 | 17,617 | 32,977 | 32,043 | 38,205 | 42,312 | 40,480 |
Sales revenue
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Tautvydo kapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 245.25 |
| 2026-08-19 | 2026-08-19 | 246.43 |
| 2026-08-16 | 2026-08-17 | 1.18 |
| 2026-07-23 | 2026-08-14 | 1.18 |
| 2026-07-16 | 2026-07-17 | 245.25 |
| 2026-06-16 | 2026-06-24 | 245.25 |
| 2026-05-17 | 2026-05-24 | 249.99 |
| 2026-05-12 | 2026-05-14 | 4.74 |
| 2026-05-03 | 2026-05-11 | 4.72 |
| 2026-04-24 | 2026-04-29 | 4.72 |
| 2026-03-27 | 2026-03-27 | 279.45 |
| 2026-03-17 | 2026-03-18 | 279.45 |
| 2026-02-18 | 2026-02-22 | 279.84 |
| 2026-01-16 | 2026-01-25 | 250.52 |
| 2025-08-28 | 2025-08-29 | 254.32 |
| 2025-08-19 | 2025-08-26 | 254.32 |
| 2025-07-24 | 2025-08-18 | 2.40 |
| 2025-07-16 | 2025-07-20 | 251.92 |
| 2025-06-17 | 2025-06-26 | 320.37 |
| 2025-06-11 | 2025-06-16 | 68.45 |
| 2025-06-08 | 2025-06-09 | 68.45 |
| 2025-05-16 | 2025-06-04 | 68.45 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-24 | 2025-04-27 | 254.46 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-27 | 2025-04-01 | 107.38 |
| 2025-03-18 | 2025-03-26 | 251.92 |
| 2025-03-03 | 2025-03-03 | 413.18 |
| 2025-02-28 | 2025-03-02 | 159.70 |
| 2025-02-18 | 2025-02-27 | 413.18 |
| 2025-01-22 | 2025-02-17 | 1.75 |
| 2025-01-16 | 2025-01-19 | 224.25 |
| 2025-01-02 | 2025-01-02 | 122.63 |
| 2024-12-30 | 2024-12-31 | 122.63 |
| 2024-12-22 | 2024-12-29 | 224.25 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-10-23 | 2024-10-23 | 225.42 |
| 2024-10-16 | 2024-10-22 | 224.25 |
| 2024-08-19 | 2024-08-27 | 209.09 |
| 2024-07-16 | 2024-07-21 | 224.25 |
| 2024-06-18 | 2024-06-19 | 224.25 |
| 2024-05-16 | 2024-05-19 | 225.72 |
| 2024-04-23 | 2024-05-15 | 1.47 |
| 2024-03-18 | 2024-03-20 | 224.25 |
| 2024-02-19 | 2024-02-27 | 225.39 |
| 2024-01-23 | 2024-02-18 | 1.14 |
| 2024-01-16 | 2024-01-17 | 220.89 |
| 2023-12-18 | 2023-12-26 | 220.89 |
| 2023-11-16 | 2023-11-23 | 151.36 |
| 2023-10-25 | 2023-11-15 | 0.76 |
| 2023-08-17 | 2023-08-24 | 217.70 |
| 2023-07-28 | 2023-08-16 | 0.53 |
| 2023-07-24 | 2023-07-25 | 0.53 |
| 2023-05-16 | 2023-06-06 | 1.97 |
| 2023-04-18 | 2023-04-24 | 220.89 |
| 2023-03-27 | 2023-03-28 | 199.79 |
| 2023-03-16 | 2023-03-26 | 220.89 |
| 2023-03-01 | 2023-03-02 | 207.24 |
| 2023-02-17 | 2023-02-28 | 222.13 |
| 2023-02-06 | 2023-02-16 | 1.24 |
| 2023-01-20 | 2023-02-03 | 1.24 |
| 2022-12-16 | 2023-01-01 | 206.94 |
| 2022-11-21 | 2022-12-15 | 1.18 |
| 2022-11-17 | 2022-11-18 | 1.18 |
| 2022-10-28 | 2022-11-13 | 1.18 |
| 2022-10-18 | 2022-10-18 | 218.16 |
| 2022-09-27 | 2022-10-02 | 218.52 |
| 2022-09-16 | 2022-09-26 | 221.30 |
| 2022-08-23 | 2022-09-15 | 0.78 |
| 2022-07-25 | 2022-08-01 | 0.78 |
| 2022-06-20 | 2022-06-26 | 20.00 |
| 2022-06-16 | 2022-06-19 | 220.57 |
| 2022-06-09 | 2022-06-15 | 2.41 |
| 2022-05-17 | 2022-05-17 | 218.16 |
| 2022-03-16 | 2022-04-18 | 218.16 |
| 2022-01-25 | 2022-01-26 | 129.55 |
| 2022-01-18 | 2022-01-24 | 127.30 |
| 2021-12-30 | 2022-01-02 | 194.17 |
| 2021-12-16 | 2021-12-29 | 215.43 |
| 2021-11-30 | 2021-12-02 | 207.46 |
| 2021-11-16 | 2021-11-29 | 215.43 |
Tautvydo kapitalas - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Tautvydo kapitalas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-02 | 0.31 |
| 2026-09-18 | 2026-09-25 | 0.48 |
| 2026-09-10 | 2026-09-17 | 80.78 |
| 2026-07-03 | 2026-07-07 | 140.48 |
| 2026-06-28 | 2026-07-02 | 59.14 |
| 2026-05-08 | 2026-05-13 | 81.18 |
| 2026-04-30 | 2026-04-30 | 437.28 |
| 2026-04-03 | 2026-04-15 | 81.24 |
| 2026-03-29 | 2026-04-02 | 0.04 |
| 2026-03-16 | 2026-03-18 | 56.3 |
| 2026-03-13 | 2026-03-15 | 84.3 |
| 2026-03-11 | 2026-03-12 | 0.3 |
| 2026-03-08 | 2026-03-10 | 0.34 |
| 2026-03-02 | 2026-03-07 | 25.08 |
| 2026-02-27 | 2026-03-01 | 0.05 |
| 2026-02-21 | 2026-02-26 | 75.02 |
| 2026-01-31 | 2026-02-20 | 0.01 |
| 2026-01-29 | 2026-01-30 | 0.02 |
| 2026-01-23 | 2026-01-24 | 56.77 |
| 2026-01-19 | 2026-01-22 | 57.05 |
| 2026-01-18 | 2026-01-18 | 56.71 |
| 2026-01-08 | 2026-01-17 | 58.39 |
| 2026-01-01 | 2026-01-07 | 0.19 |
| 2025-12-29 | 2025-12-30 | 0.41 |
| 2025-12-10 | 2025-12-28 | 34.04 |
| 2025-12-01 | 2025-12-09 | 0.8 |
| 2025-11-28 | 2025-11-28 | 766.0 |
| 2025-10-18 | 2025-10-26 | 0.83 |
| 2025-09-29 | 2025-10-17 | 0.57 |
| 2025-09-28 | 2025-09-28 | 731.13 |
| 2025-06-19 | 2025-06-26 | 118.34 |
| 2025-06-15 | 2025-06-18 | 38.34 |
| 2025-06-14 | 2025-06-14 | 38.21 |
| 2025-06-07 | 2025-06-13 | 37.88 |
| 2025-05-20 | 2025-05-24 | 22.74 |
| 2025-05-17 | 2025-05-19 | 23.67 |
| 2025-05-08 | 2025-05-16 | 89.25 |
| 2025-05-01 | 2025-05-07 | 31.05 |
| 2025-04-28 | 2025-04-30 | 31.0 |
| 2025-02-20 | 2025-02-24 | 63.0 |
| 2025-02-09 | 2025-02-18 | 103.87 |
| 2025-01-30 | 2025-01-30 | 74.97 |
| 2025-01-15 | 2025-01-15 | 35.31 |
| 2024-12-30 | 2025-01-01 | 11.91 |
| 2024-11-28 | 2024-11-28 | 573.55 |
| 2024-10-15 | 2024-10-15 | 34.64 |
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.
Tautvydo kapitalas, UAB (code 304044431) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of EUR 44.2K, up 4.4% year on year and 15.6% over two years. Net profit increased to EUR 7.3K, lifting the profit margin to 16.6% from 3.5% in 2024 and 5.2% in 2023. The 2023-2025 trend shows moderate but steady revenue growth, with a notable improvement in profitability in the latest year. Total assets rose to EUR 49.4K in 2025 from EUR 43.6K in 2024 and EUR 44.1K in 2023, supported by higher long-term assets of EUR 40.0K. Equity strengthened to EUR 29.0K, while liabilities declined to EUR 20.5K. The equity ratio was 58.7% and debt-to-equity stood at 0.71, indicating a balanced capital structure. Return on equity was 25.4% and return on assets 14.9%. Revenue per employee was EUR 44.2K, matching the latest turnover base.