Tamerlina - 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 | 9,000 | 13,800 | 5,700 | 24,627 | 12,532 | 17,590 | 15,600 | 15,535 |
| Profit before tax | 201 | 4,439 | -2,512 | 13,281 | -605 | 7,559 | 6,457 | 7,189 |
| Net profit | 192 | 4,239 | -2,512 | 12,738 | -605 | 6,412 | 5,488 | 6,038 |
| Equity | -6,331 | -2,093 | -4,605 | 8,133 | 7,528 | 13,939 | 19,428 | 25,467 |
| Liabilities | 120,490 | 103,235 | 99,328 | 101,704 | 100,432 | 100,869 | 100,667 | 100,293 |
| Non-current assets | 98,325 | 92,862 | 87,400 | 81,938 | 76,476 | 71,013 | 65,551 | 60,088 |
| Current assets | 15,834 | 8,280 | 7,323 | 27,899 | 31,484 | 43,702 | 54,434 | 65,655 |
| Total assets | 114,159 | 101,142 | 94,723 | 109,837 | 107,960 | 114,715 | 119,985 | 125,743 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,268 | 2,691 | 2,103 |
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Financial indicators
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| Revenue change y/y | +219.8% | +53.3% | -58.7% | +332.1% | -49.1% | +40.4% | -11.3% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 4.2% | -2.7% | 11.6% | -0.6% | 5.6% | 4.6% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 156.6% | -8.0% | 46.0% | 28.2% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 30.7% | -44.1% | 51.7% | -4.8% | 36.5% | 35.2% | 38.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 32.2% | -44.1% | 53.9% | -4.8% | 43.0% | 41.4% | 46.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 12.5 | 13.3 | 7.2 | 5.2 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,308 | 13,800 | 5,700 | 24,627 | 12,532 | 17,590 | 15,600 | 15,535 |
Sales revenue
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Tamerlina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-06-17 | 2025-06-17 | 0.03 |
| 2025-05-16 | 2025-05-19 | 0.03 |
| 2024-12-22 | 2024-12-29 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-08-19 | 2024-09-03 | 0.03 |
| 2024-07-16 | 2024-08-12 | 0.03 |
| 2024-01-16 | 2024-02-13 | 0.03 |
| 2023-07-26 | 2023-07-27 | 9.84 |
| 2023-07-24 | 2023-07-25 | 9.88 |
| 2023-07-18 | 2023-07-23 | 9.84 |
| 2023-06-16 | 2023-06-18 | 9.84 |
| 2023-05-02 | 2023-05-09 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-04-18 | 2023-04-23 | 12.14 |
| 2023-02-17 | 2023-03-06 | 3.30 |
| 2023-02-06 | 2023-02-16 | 0.14 |
| 2023-01-24 | 2023-02-03 | 0.14 |
| 2022-12-16 | 2022-12-28 | 10.15 |
| 2022-12-07 | 2022-12-15 | 4.16 |
| 2022-11-21 | 2022-12-06 | 10.15 |
| 2022-11-17 | 2022-11-18 | 10.15 |
| 2022-10-28 | 2022-11-16 | 1.17 |
| 2022-10-18 | 2022-10-27 | 1.12 |
| 2022-08-23 | 2022-08-29 | 11.98 |
| 2022-05-17 | 2022-05-17 | 7.19 |
| 2022-04-19 | 2022-04-19 | 2.99 |
| 2022-02-17 | 2022-03-14 | 0.05 |
| 2022-01-31 | 2022-02-13 | 0.05 |
| 2021-12-16 | 2021-12-27 | 11.84 |
Tamerlina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 4.17 |
| 2026-06-30 | 2026-07-01 | 1089.15 |
| 2026-06-18 | 2026-06-29 | 1089.33 |
| 2026-03-11 | 2026-03-17 | 0.98 |
| 2026-03-08 | 2026-03-10 | 0.77 |
| 2026-03-02 | 2026-03-07 | 282.01 |
| 2026-02-21 | 2026-03-01 | 281.38 |
| 2025-12-01 | 2026-02-20 | 0.24 |
| 2025-10-02 | 2025-11-30 | 0.28 |
| 2025-09-19 | 2025-09-19 | 283.91 |
| 2025-08-31 | 2025-09-18 | 0.91 |
| 2025-07-31 | 2025-08-30 | 0.97 |
| 2025-06-22 | 2025-07-30 | 1.3 |
| 2025-06-19 | 2025-06-20 | 1257.87 |
| 2025-06-04 | 2025-06-18 | 5.87 |
| 2025-06-02 | 2025-06-03 | 287.15 |
| 2025-05-24 | 2025-06-01 | 286.43 |
| 2025-05-13 | 2025-05-23 | 281.28 |
| 2024-10-01 | 2024-10-15 | 0.32 |
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.
Tamerlina, UAB (company code 304215697) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €15.5K, slightly below €15.6K in 2024, which indicates broadly stable top-line performance and a 2-year decline from €17.6K in 2023. Net profit in 2025 was €6.0K, up from €5.5K in 2024 and close to €6.4K in 2023. The 2025 profit margin was 38.9%, reflecting solid profitability on a small revenue base. The balance sheet expanded to €125.7K in total assets in 2025, supported by €25.5K in equity and €100.3K in liabilities. Long-term assets stood at €60.1K and short-term assets at €65.7K. Key ratios for 2025 show an equity ratio of 20.2%, debt-to-equity of 3.94, ROE of 23.7%, ROA of 4.8%, and asset turnover of 0.12x. Revenue per employee was €15.5K and profit per employee was €6.0K.