Tamris - 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 | 112,978 | 126,997 | 149,482 | 205,782 | 192,976 | 217,653 | 325,825 | 347,550 |
| Profit before tax | 9,625 | -3,253 | -16,345 | 24,899 | 2,297 | -10,585 | 18,936 | 43,514 |
| Net profit | 9,304 | -3,253 | -16,345 | 24,631 | 2,182 | -10,585 | 16,096 | 36,552 |
| Equity | 9,930 | 6,677 | -9,657 | 14,974 | 17,158 | 6,573 | 22,669 | 54,221 |
| Liabilities | 11,902 | 25,596 | 37,340 | 19,699 | 36,892 | 46,205 | 61,480 | 102,761 |
| Non-current assets | 1,264 | 1,046 | 2,910 | 3,064 | 18,725 | 15,723 | 12,721 | 35,252 |
| Current assets | 20,446 | 30,780 | 24,489 | 31,423 | 34,571 | 36,251 | 70,906 | 120,990 |
| Total assets | 21,710 | 31,826 | 27,399 | 34,487 | 53,296 | 51,974 | 83,627 | 156,242 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,267 | 53,094 | 51,300 |
| Social insurance contributions | - | - | - | - | - | - | - | 894 |
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Financial indicators
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| Revenue change y/y | +72.8% | +12.4% | +17.7% | +37.7% | -6.2% | +12.8% | +49.7% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.9% | -10.2% | -59.7% | 71.4% | 4.1% | -20.4% | 19.2% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.7% | -48.7% | - | 164.5% | 12.7% | -161.0% | 71.0% | 67.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | -2.6% | -10.9% | 12.0% | 1.1% | -4.9% | 4.9% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | -2.6% | -10.9% | 12.1% | 1.2% | -4.9% | 5.8% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 3.8 | - | 1.3 | 2.2 | 7.0 | 2.7 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,489 | 63,499 | 74,741 | 102,891 | 74,701 | 74,623 | 108,608 | 115,850 |
Sales revenue
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Tamris - Social security debts
The company had no debts to Sodra
Tamris - 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.
Tamris, UAB (code 304197199) is a Private Limited Liability Company active in retail sale of other food. In 2025, the company generated revenue of €347.6K, up 6.7% year on year and 59.7% over two years, showing a clear upward trajectory from €217.7K in 2023 and €325.8K in 2024. Net profit reached €36.6K in 2025, compared with a loss of €10.6K in 2023 and profit of €16.1K in 2024, while the profit margin improved to 10.5% from 4.9% in 2024 and -4.9% in 2023. The balance sheet also strengthened: total assets rose to €156.2K, equity increased to €54.2K, and liabilities expanded to €102.8K. Long-term assets stood at €35.3K and short-term assets at €121.0K. Key efficiency indicators for 2025 were strong, with ROE at 67.4%, ROA at 23.4%, debt-to-equity at 1.90, and asset turnover at 2.22x. Revenue per employee was €115.8K, and profit per employee was €12.2K.