Tamis - 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 | 5,800 | 34,895 | 117,140 | 175,931 | 271,585 | 274,050 | 340,174 | 318,398 |
| Profit before tax | -1,062,036 | 44,353 | -222,780 | 36,678 | 48,011 | -18,774 | 18,537 | 2,567 |
| Net profit | -1,062,023 | 44,843 | -222,468 | 33,473 | 47,367 | -18,433 | 19,339 | 1,988 |
| Equity | 3,388,569 | 3,315,765 | 2,993,297 | 2,967,947 | 2,861,196 | 2,692,763 | 2,562,102 | 2,414,090 |
| Liabilities | 611,105 | 561,459 | 493,595 | 494,389 | 787,367 | 701,921 | 688,925 | 881,898 |
| Non-current assets | 1,980,549 | 2,485,990 | 2,638,684 | 2,796,028 | 2,624,803 | 2,334,639 | 2,227,612 | 2,317,255 |
| Current assets | 2,018,968 | 1,390,876 | 847,569 | 665,360 | 1,022,093 | 1,057,527 | 1,020,980 | 980,268 |
| Total assets | 3,999,517 | 3,876,866 | 3,486,253 | 3,461,388 | 3,646,896 | 3,392,166 | 3,248,592 | 3,297,523 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,795 | 84,302 | 86,707 |
| Social insurance contributions | - | - | - | - | - | 11,349 | 13,012 | 13,971 |
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Financial indicators
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| Revenue change y/y | - | +501.6% | +235.7% | +50.2% | +54.4% | +0.9% | +24.1% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.6% | 1.2% | -6.4% | 1.0% | 1.3% | -0.5% | 0.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.3% | 1.4% | -7.4% | 1.1% | 1.7% | -0.7% | 0.8% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18310.7% | 128.5% | -189.9% | 19.0% | 17.4% | -6.7% | 5.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18311.0% | 127.1% | -190.2% | 20.8% | 17.7% | -6.9% | 5.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,900 | 14,955 | 39,047 | 51,491 | 67,896 | 54,810 | 68,035 | 70,755 |
Sales revenue
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Tamis - Social security debts
The company had no debts to Sodra
Tamis - 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.
Tamis, UAB (code 304155969) is a Private Limited Liability Company engaged in activities of head offices. In 2025, revenue was €318.4K, down 6.4% year on year, while net profit declined to €2.0K from €19.3K in 2024, resulting in a slim 0.6% profit margin. The three-year trend shows revenue increasing from €274.1K in 2023 to €340.2K in 2024, before easing in 2025, while profitability improved from a €18.4K loss in 2023 to a profit in 2024 and then narrowed sharply in the latest year. At the end of 2025, total assets stood at €3.30M, with equity of €2.41M and liabilities of €881.9K. The equity ratio was 73.2% and debt-to-equity 0.37, pointing to a strong capital structure. Asset turnover remained low at 0.10x. Revenue per employee was €79.6K, while profit per employee was €497. ROE and ROA were both 0.1%, indicating very limited profitability in 2025.