Tamerlana - 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 | 474,963 | 391,415 | 290,193 | 252,900 | 471,504 | 341,236 | 484,070 | 619,825 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 46,238 | 19,009 | 46,882 | 12,432 | 60,469 | 956 | 13,296 | 27,526 |
| Equity | 34,260 | 53,270 | 100,152 | 112,583 | 103,052 | 99,008 | 112,304 | 114,073 |
| Liabilities | 218,820 | 165,097 | 347,750 | 3,486 | 46,578 | 120,273 | 183,035 | 243,689 |
| Non-current assets | 29,059 | 21,212 | 16,140 | 35,791 | 86,496 | 113,111 | 81,904 | 53,039 |
| Current assets | 221,099 | 177,708 | 431,762 | 80,278 | 63,134 | 102,979 | 212,352 | 302,824 |
| Total assets | 250,158 | 198,920 | 447,902 | 116,069 | 149,630 | 216,090 | 294,256 | 355,863 |
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Financial indicators
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| Revenue change y/y | -8.9% | -17.6% | -25.9% | -12.9% | +86.4% | -27.6% | +41.9% | +28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 9.6% | 10.5% | 10.7% | 40.4% | 0.4% | 4.5% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 135.0% | 35.7% | 46.8% | 11.0% | 58.7% | 1.0% | 11.8% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 4.9% | 16.2% | 4.9% | 12.8% | 0.3% | 2.7% | 4.4% |
| 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. | 6.4 | 3.1 | 3.5 | 0.0 | 0.5 | 1.2 | 1.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 316,642 | 391,415 | 290,193 | 178,513 | 257,189 | 341,236 | 484,070 | 531,263 |
Sales revenue
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Tamerlana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-17 | 285.39 |
| 2022-02-17 | 2022-02-17 | 435.01 |
Tamerlana - 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.
Tamerlana, UAB (code 304185962) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €619.8K, up 28.0% year on year and 81.6% over two years. Net profit increased to €27.5K, compared with €13.3K in 2024 and €956 in 2023, showing a clear improvement in profitability. The 2025 profit margin was 4.4%, above 2.7% in 2024 and 0.3% in 2023. Balance sheet size also expanded: total assets reached €355.9K in 2025, up from €294.3K in 2024 and €216.1K in 2023. Equity stood at €114.1K, while liabilities increased to €243.7K. The equity ratio was 32.1% and debt-to-equity 2.14, indicating a leverage-heavy structure. Asset turnover was 1.74x, ROE 24.1% and ROA 7.7% in 2025. Revenue per employee was €619.8K and profit per employee €27.5K.