Tarsi - 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 | 33,680 | 200 | 4,435 | 1,000 | 2,100 | - | 13,946 | 33,116 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,706 | -3,011 | -35 | 120 | 344 | -1,153 | 5,480 | 17,591 |
| Equity | 22,233 | 19,222 | 19,186 | 19,306 | 19,583 | 18,448 | 23,968 | 41,909 |
| Liabilities | 510 | -7,034 | -3,907 | -6,143 | -8,743 | 251,850 | 302,996 | 278,363 |
| Non-current assets | 1,797 | 1,577 | 1,357 | 1,210 | 0 | 0 | 0 | 0 |
| Current assets | 20,930 | 10,598 | 13,910 | 11,940 | 10,828 | 270,286 | 326,952 | 320,261 |
| Total assets | 22,727 | 12,175 | 15,267 | 13,150 | 10,828 | 270,286 | 326,952 | 320,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51 | 1,332 | 1,367 |
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Financial indicators
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| Revenue change y/y | -80.7% | -99.4% | +2117.5% | -77.5% | +110.0% | - | - | +137.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.3% | -24.7% | -0.2% | 0.9% | 3.2% | -0.4% | 1.7% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.6% | -15.7% | -0.2% | 0.6% | 1.8% | -6.3% | 22.9% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.7% | -1505.5% | -0.8% | 12.0% | 16.4% | - | 39.3% | 53.1% |
| 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. | 0.0 | - | - | - | - | 13.7 | 12.6 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,680 | 200 | 4,435 | 1,000 | 2,100 | - | 13,946 | 33,116 |
Sales revenue
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Tarsi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-21 | 4.39 |
Tarsi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1213.5 |
| 2025-06-05 | 2025-06-10 | 4.0 |
| 2024-09-19 | 2024-10-09 | 12.0 |
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.
Tarsi, UAB (code 304398565) is a private limited liability company operating in interior design activities. In 2025, the company increased revenue to €33.1K from €13.9K in 2024, which corresponds to a year-on-year increase of 137.5%. Net profit also strengthened to €17.6K in 2025 from €5.5K in 2024, following a loss of €1.2K in 2023. The 2025 profit margin was 53.1%, showing a much stronger level of profitability than in the previous year. The balance sheet remained sizeable relative to turnover, with total assets of €320.3K, equity of €41.9K and liabilities of €278.4K at the end of 2025. This gives an equity ratio of 13.1% and a debt-to-equity ratio of 6.64. Asset turnover stood at 0.10x, reflecting a large asset base compared with revenue. Revenue per employee in 2025 was €33.1K, while profit per employee was €17.6K. Overall, the 2023–2025 trend shows a shift from a small loss to steadily stronger sales and profit generation.