Tepalų bazė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 278,943 | 348,234 | 404,914 | 449,737 | 605,831 | 708,474 | 611,819 | 601,133 |
| Profit before tax | -4,228 | 4,302 | 10,173 | 5,696 | 910 | 727 | 3,313 | 22,842 |
| Net profit | -4,228 | 3,971 | 9,596 | 5,344 | 769 | 370 | 2,828 | 19,503 |
| Equity | -26,418 | -22,448 | -12,852 | 23,760 | 24,577 | 24,946 | 27,773 | 74,718 |
| Liabilities | 93,961 | 124,714 | 158,211 | 155,878 | 241,534 | 226,688 | 175,158 | 164,163 |
| Non-current assets | 6,178 | 5,383 | 7,122 | 8,870 | 19,216 | 29,178 | 37,088 | 38,113 |
| Current assets | 61,078 | 96,690 | 137,934 | 170,323 | 246,314 | 217,810 | 165,778 | 196,062 |
| Total assets | 67,256 | 102,073 | 145,056 | 179,193 | 265,530 | 246,988 | 202,866 | 234,175 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 25,140 | 18,687 | 21,962 |
| Social insurance contributions | - | - | - | - | - | 6,143 | - | - |
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Financial indicators
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| Revenue change y/y | +62.9% | +24.8% | +16.3% | +11.1% | +34.7% | +16.9% | -13.6% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | 3.9% | 6.6% | 3.0% | 0.3% | 0.1% | 1.4% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 22.5% | 3.1% | 1.5% | 10.2% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 1.1% | 2.4% | 1.2% | 0.1% | 0.1% | 0.5% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | 1.2% | 2.5% | 1.3% | 0.2% | 0.1% | 0.5% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.6 | 9.8 | 9.1 | 6.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,154 | 174,117 | 134,971 | 142,021 | 186,410 | 193,218 | 367,084 | 300,567 |
Sales revenue
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Tepalų bazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-13 | 45.00 |
| 2025-02-18 | 2025-03-09 | 95.00 |
| 2025-02-11 | 2025-02-13 | 145.05 |
| 2025-02-10 | 2025-02-10 | 72.60 |
| 2025-02-01 | 2025-02-09 | 145.05 |
| 2025-01-16 | 2025-01-31 | 72.60 |
| 2025-01-02 | 2025-01-12 | 195.05 |
| 2024-12-22 | 2024-12-31 | 130.55 |
| 2024-12-17 | 2024-12-20 | 130.55 |
| 2024-12-03 | 2024-12-11 | 245.05 |
| 2024-11-18 | 2024-12-02 | 180.55 |
| 2024-10-24 | 2024-11-07 | 295.10 |
| 2024-10-16 | 2024-10-23 | 295.05 |
| 2024-10-10 | 2024-10-15 | 82.35 |
| 2024-09-17 | 2024-10-09 | 345.05 |
| 2024-09-16 | 2024-09-16 | 132.73 |
| 2024-08-26 | 2024-09-15 | 395.05 |
| 2024-08-14 | 2024-08-25 | 395.05 |
| 2024-07-16 | 2024-08-13 | 445.05 |
| 2024-07-15 | 2024-07-15 | 159.40 |
| 2024-07-10 | 2024-07-14 | 445.05 |
| 2024-06-18 | 2024-07-09 | 495.05 |
| 2024-06-12 | 2024-06-17 | 59.58 |
| 2024-06-10 | 2024-06-11 | 668.48 |
| 2024-06-03 | 2024-06-09 | 732.98 |
| 2024-05-20 | 2024-06-02 | 668.48 |
| 2024-05-16 | 2024-05-19 | 466.42 |
| 2024-05-10 | 2024-05-14 | 747.15 |
| 2024-04-23 | 2024-05-09 | 747.15 |
| 2024-04-16 | 2024-04-22 | 746.81 |
| 2024-04-10 | 2024-04-11 | 796.83 |
| 2024-03-18 | 2024-04-09 | 796.83 |
| 2024-03-13 | 2024-03-17 | 209.04 |
| 2024-03-08 | 2024-03-12 | 796.83 |
| 2024-02-19 | 2024-03-07 | 846.83 |
| 2024-02-15 | 2024-02-18 | 259.04 |
| 2024-02-13 | 2024-02-14 | 846.84 |
| 2024-02-12 | 2024-02-12 | 896.84 |
| 2024-01-17 | 2024-02-11 | 896.84 |
| 2024-01-16 | 2024-01-16 | 1464.24 |
| 2024-01-15 | 2024-01-15 | 896.84 |
| 2024-01-11 | 2024-01-11 | 896.84 |
| 2024-01-10 | 2024-01-10 | 946.84 |
| 2023-12-18 | 2024-01-09 | 946.84 |
| 2023-12-15 | 2023-12-17 | 379.44 |
| 2023-12-13 | 2023-12-14 | 946.84 |
| 2023-12-11 | 2023-12-12 | 996.84 |
| 2023-11-16 | 2023-12-10 | 996.84 |
| 2023-11-14 | 2023-11-15 | 427.42 |
| 2023-11-10 | 2023-11-13 | 996.87 |
| 2023-10-17 | 2023-11-09 | 1046.87 |
| 2023-10-16 | 2023-10-16 | 479.47 |
| 2023-10-13 | 2023-10-15 | 1046.87 |
| 2023-10-10 | 2023-10-12 | 1096.87 |
| 2023-09-18 | 2023-10-09 | 1096.87 |
| 2023-09-11 | 2023-09-13 | 1146.89 |
| 2023-08-17 | 2023-09-10 | 1146.89 |
| 2023-08-11 | 2023-08-16 | 490.57 |
| 2023-08-10 | 2023-08-10 | 1196.92 |
| 2023-07-21 | 2023-08-09 | 1196.92 |
| 2023-07-19 | 2023-07-20 | 2035.72 |
| 2023-07-18 | 2023-07-18 | 1196.92 |
| 2023-07-14 | 2023-07-17 | 502.38 |
| 2023-07-10 | 2023-07-13 | 1246.92 |
| 2023-06-16 | 2023-07-09 | 1246.92 |
| 2023-06-14 | 2023-06-15 | 472.65 |
| 2023-06-13 | 2023-06-13 | 1246.95 |
| 2023-06-12 | 2023-06-12 | 1296.95 |
| 2023-05-16 | 2023-06-11 | 1296.95 |
| 2023-05-11 | 2023-05-15 | 717.09 |
| 2023-05-10 | 2023-05-10 | 1346.95 |
| 2023-05-02 | 2023-05-09 | 1346.95 |
| 2023-04-25 | 2023-04-28 | 1346.95 |
| 2023-04-18 | 2023-04-24 | 1346.26 |
| 2023-04-13 | 2023-04-17 | 746.25 |
| 2023-04-11 | 2023-04-12 | 1346.75 |
| 2023-03-16 | 2023-04-10 | 1396.75 |
| 2023-03-14 | 2023-03-15 | 622.48 |
| 2023-03-10 | 2023-03-13 | 1446.75 |
| 2023-02-21 | 2023-03-09 | 1446.75 |
| 2023-02-17 | 2023-02-20 | 2221.02 |
| 2023-02-10 | 2023-02-16 | 1446.75 |
| 2023-02-06 | 2023-02-09 | 1496.75 |
| 2023-01-20 | 2023-02-03 | 1496.75 |
| 2023-01-17 | 2023-01-19 | 1496.53 |
| 2023-01-13 | 2023-01-16 | 750.22 |
| 2023-01-11 | 2023-01-12 | 1496.53 |
| 2023-01-10 | 2023-01-10 | 1546.53 |
| 2022-12-08 | 2023-01-09 | 1546.53 |
| 2022-11-21 | 2022-12-07 | 1596.53 |
| 2022-11-17 | 2022-11-18 | 1596.53 |
| 2022-11-14 | 2022-11-16 | 861.36 |
| 2022-11-10 | 2022-11-13 | 1646.53 |
| 2022-10-18 | 2022-11-09 | 1646.53 |
| 2022-10-14 | 2022-10-17 | 1113.87 |
| 2022-10-10 | 2022-10-13 | 1696.53 |
| 2022-09-16 | 2022-10-09 | 1696.53 |
| 2022-09-14 | 2022-09-15 | 1163.11 |
| 2022-09-12 | 2022-09-13 | 1746.51 |
| 2022-08-23 | 2022-09-11 | 1746.51 |
| 2022-08-11 | 2022-08-22 | 1262.60 |
| 2022-08-10 | 2022-08-10 | 1796.60 |
| 2022-07-18 | 2022-08-09 | 1796.60 |
| 2022-07-14 | 2022-07-17 | 1309.34 |
| 2022-07-11 | 2022-07-13 | 1846.64 |
| 2022-06-16 | 2022-07-10 | 1846.64 |
| 2022-06-13 | 2022-06-15 | 1359.52 |
| 2022-06-10 | 2022-06-12 | 1896.72 |
| 2022-05-17 | 2022-06-09 | 1896.72 |
| 2022-05-13 | 2022-05-16 | 1409.60 |
| 2022-05-10 | 2022-05-12 | 1946.80 |
| 2022-04-19 | 2022-05-09 | 1946.80 |
| 2022-04-15 | 2022-04-18 | 1459.68 |
| 2022-04-14 | 2022-04-14 | 1946.88 |
| 2022-04-11 | 2022-04-13 | 1996.88 |
| 2022-03-16 | 2022-04-10 | 1996.88 |
| 2022-03-10 | 2022-03-15 | 1509.76 |
| 2022-02-17 | 2022-03-09 | 2047.76 |
| 2022-02-14 | 2022-02-16 | 1560.64 |
| 2022-02-11 | 2022-02-13 | 2048.14 |
| 2022-02-10 | 2022-02-10 | 2068.23 |
| 2022-01-18 | 2022-02-09 | 2068.23 |
| 2022-01-17 | 2022-01-17 | 1252.41 |
| 2021-12-16 | 2022-01-16 | 2068.41 |
| 2021-12-14 | 2021-12-15 | 1538.18 |
| 2021-11-16 | 2021-12-13 | 2068.48 |
| 2021-11-15 | 2021-11-15 | 1576.73 |
| 2021-10-26 | 2021-11-14 | 2068.53 |
| 2021-10-18 | 2021-10-25 | 2248.44 |
| 2021-10-13 | 2021-10-17 | 1782.10 |
| 2021-10-11 | 2021-10-12 | 2248.50 |
| 2021-09-16 | 2021-10-10 | 2298.50 |
Tepalų bazė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.15 |
| 2026-03-12 | 2026-03-12 | 0.15 |
| 2026-03-11 | 2026-03-11 | 0.15 |
| 2026-03-08 | 2026-03-10 | 0.15 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 585.93 |
| 2025-12-29 | 2025-12-29 | 585.93 |
| 2025-12-28 | 2025-12-28 | 585.93 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-23 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-31 | 2025-07-31 | 0.0 |
| 2025-07-30 | 2025-07-30 | 6916.0 |
| 2025-07-29 | 2025-07-29 | 7004.99 |
| 2025-07-28 | 2025-07-28 | 6916.0 |
| 2025-07-26 | 2025-07-27 | 5141.0 |
| 2025-05-29 | 2025-06-05 | 5.07 |
| 2025-05-17 | 2025-05-24 | 5.07 |
| 2024-09-26 | 2024-10-09 | 94.93 |
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.
Tepalu baze, MB (code 304182884) is a Lithuanian small partnership engaged in the wholesale of lubricants and additives. In 2025, the company generated revenue of €601.1K, slightly below the 2024 level of €611.8K and down 15.2% compared with 2023 revenue of €708.5K. Despite the softer turnover trend, profitability strengthened materially: net profit increased from €370 in 2023 to €2.8K in 2024 and reached €19.5K in 2025, lifting the net profit margin to 3.2%. The 2025 balance sheet shows total assets of €234.2K, equity of €74.7K and liabilities of €164.2K. Long-term assets stood at €38.1K, while short-term assets amounted to €196.1K. The equity ratio was 31.9% and debt-to-equity 2.20, indicating a leveraged but improved capital structure. Return on equity was 26.1% and return on assets 8.3%, supported by asset turnover of 2.57x. Revenue per employee was €300.6K and profit per employee €9.8K in 2025.