Tamrex - 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 | 103,615 | 140,180 | 256,030 | 220,862 | 265,167 | 282,796 | 321,328 | 319,802 |
| Profit before tax | -26,229 | -44,408 | 9,592 | -18,157 | -22,184 | -18,647 | 8,892 | 18,200 |
| Net profit | -26,229 | -44,408 | 9,160 | -18,157 | -22,184 | -18,647 | 8,492 | 17,326 |
| Equity | -44,947 | -89,355 | -80,194 | -98,352 | -120,536 | -139,183 | -130,691 | -113,365 |
| Liabilities | 225,008 | 280,895 | 283,074 | 284,880 | 376,652 | 361,545 | 291,440 | 272,301 |
| Non-current assets | 0 | 0 | 467 | 367 | 1,967 | 1,567 | 1,167 | 6,032 |
| Current assets | 180,061 | 191,540 | 202,413 | 186,161 | 254,149 | 220,795 | 159,582 | 152,904 |
| Total assets | 180,061 | 191,540 | 202,880 | 186,528 | 256,116 | 222,362 | 160,749 | 158,936 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 57,799 | 66,146 | 71,817 |
| Social insurance contributions | - | - | - | - | - | 16,179 | 8,264 | - |
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Financial indicators
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| Revenue change y/y | +33.7% | +35.3% | +82.6% | -13.7% | +20.1% | +6.6% | +13.6% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.6% | -23.2% | 4.5% | -9.7% | -8.7% | -8.4% | 5.3% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.3% | -31.7% | 3.6% | -8.2% | -8.4% | -6.6% | 2.6% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.3% | -31.7% | 3.7% | -8.2% | -8.4% | -6.6% | 2.8% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,882 | 35,045 | 64,008 | 55,216 | 66,292 | 70,699 | 94,046 | 106,601 |
Sales revenue
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Tamrex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1251.58 |
| 2026-02-18 | 2026-02-23 | 1.61 |
| 2026-01-22 | 2026-02-11 | 1.61 |
| 2025-10-16 | 2025-10-20 | 1238.54 |
| 2025-09-07 | 2025-09-21 | 0.91 |
| 2025-08-31 | 2025-09-03 | 0.91 |
| 2025-08-19 | 2025-08-29 | 0.91 |
| 2025-07-24 | 2025-08-17 | 0.91 |
| 2025-06-17 | 2025-06-19 | 1128.19 |
| 2025-02-18 | 2025-03-05 | 0.92 |
| 2025-01-22 | 2025-02-12 | 0.92 |
| 2024-10-16 | 2024-10-20 | 1053.61 |
| 2024-07-16 | 2024-07-17 | 1119.26 |
| 2023-05-02 | 2023-06-06 | 15.84 |
| 2023-04-18 | 2023-04-28 | 15.84 |
| 2023-03-21 | 2023-04-11 | 15.84 |
| 2022-05-17 | 2022-05-29 | 1206.42 |
| 2022-05-13 | 2022-05-16 | 3.88 |
| 2022-04-19 | 2022-05-12 | 1206.42 |
| 2022-02-22 | 2022-02-28 | 11.12 |
| 2022-02-18 | 2022-02-21 | 11.99 |
| 2022-02-17 | 2022-02-17 | 934.95 |
Tamrex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-13 | 11.71 |
| 2026-08-02 | 2026-08-05 | 4937.06 |
| 2025-01-30 | 2025-01-30 | 1.3 |
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.
Tamrex, UAB (code 304112149) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of EUR 319.8K and net profit of EUR 17.3K, giving a profit margin of 5.4%. Revenue was broadly stable year on year, slipping by 0.5% from 2024, while the 2-year comparison still shows growth of 13.1% versus 2023. The business moved from a net loss of EUR 18.6K in 2023 to a profit of EUR 8.5K in 2024 and improved further in 2025, indicating a gradual recovery in operating performance. Total assets at the end of 2025 stood at EUR 158.9K, down slightly from EUR 160.7K in 2024, while liabilities decreased to EUR 272.3K. Equity remained negative at EUR -113.4K, which means leverage and return ratios should be interpreted in that context. Asset turnover was 2.01x, and revenue per employee reached EUR 106.6K, with profit per employee at EUR 5.8K.