Tabariškių žaluma - 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 | 50,791 | 98,644 | 167,841 | 241,456 | 252,391 | 282,211 | 306,071 | 366,092 |
| Profit before tax | -7,132 | 19,428 | 17,435 | 25,394 | 48,047 | 67,297 | 34,425 | 10,109 |
| Net profit | -7,132 | 19,137 | 14,811 | 21,544 | 46,564 | 64,186 | 29,259 | 8,595 |
| Equity | -10,901 | 8,236 | 23,047 | 44,590 | 95,470 | 159,656 | 188,915 | 177,510 |
| Liabilities | 41,026 | 34,630 | 40,441 | 42,611 | 16,807 | 9,362 | 13,691 | 35,214 |
| Non-current assets | 3,459 | 1,608 | 13,189 | 50,611 | 77,884 | 103,332 | 113,303 | 149,470 |
| Current assets | 26,152 | 40,753 | 49,687 | 35,779 | 34,026 | 65,468 | 88,962 | 62,988 |
| Total assets | 29,611 | 42,361 | 62,876 | 86,390 | 111,910 | 168,800 | 202,265 | 212,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,574 | 44,859 | 81,397 |
| Social insurance contributions | - | - | - | - | - | 10,253 | 13,907 | 23,840 |
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Financial indicators
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| Revenue change y/y | +54.3% | +94.2% | +70.1% | +43.9% | +4.5% | +11.8% | +8.5% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.1% | 45.2% | 23.6% | 24.9% | 41.6% | 38.0% | 14.5% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 232.4% | 64.3% | 48.3% | 48.8% | 40.2% | 15.5% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.0% | 19.4% | 8.8% | 8.9% | 18.4% | 22.7% | 9.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.0% | 19.7% | 10.4% | 10.5% | 19.0% | 23.8% | 11.2% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.2 | 1.8 | 1.0 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,930 | 32,881 | 53,002 | 62,989 | 64,440 | 73,621 | 70,632 | 67,586 |
Sales revenue
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Tabariškių žaluma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.32 |
| 2025-01-22 | 2025-02-06 | 0.32 |
| 2024-12-17 | 2024-12-20 | 294.38 |
| 2024-07-24 | 2024-08-07 | 2.49 |
| 2024-05-16 | 2024-05-21 | 1226.62 |
| 2024-04-23 | 2024-05-15 | 0.96 |
| 2024-03-18 | 2024-03-18 | 801.44 |
| 2021-12-16 | 2021-12-29 | 0.07 |
| 2021-11-16 | 2021-12-12 | 0.07 |
| 2021-11-09 | 2021-11-14 | 0.24 |
Tabariškių žaluma - 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.
Tabariškiu žaluma, UAB (code 304228627) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of €366.1K, up 19.6% year on year and 29.7% over two years, showing continued expansion in sales. Net profit was €8.6K, down from €29.3K in 2024 and €64.2K in 2023, while the profit margin narrowed to 2.3% in 2025 from 9.6% in 2024 and 22.7% in 2023. This indicates that revenue growth has outpaced profitability. Total assets increased to €212.5K in 2025 from €202.3K in 2024 and €168.8K in 2023. Equity stood at €177.5K, with liabilities rising to €35.2K from €13.7K a year earlier. The equity ratio was 83.5% and debt-to-equity 0.20, reflecting a strong balance sheet. Asset turnover was 1.72x, ROE 4.8%, and ROA 4.0%. Revenue per employee was €73.2K, while profit per employee was €1.7K.