Taktinės pajėgos, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

Taktinės pajėgos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 66,541 44,072 227,571 498,024 1,162,306 1,142,571 1,361,617 1,210,771
Profit before tax - - - - - 215,476 199,183 119,485
Net profit -18,974 -10,859 28,333 27,211 84,014 182,566 168,385 100,093
Equity -35,508 -46,366 -18,033 9,178 93,192 275,758 378,261 457,766
Liabilities 78,937 82,383 101,812 125,159 130,751 283,781 122,926 76,884
Non-current assets 1,099 1,144 2,125 3,814 49,457 48,446 95,427 77,777
Current assets 42,262 34,780 81,514 131,093 173,986 512,136 404,459 455,776
Total assets 43,361 35,924 83,639 134,907 223,443 560,582 499,886 533,553
Taxes paid
STI taxes - - - - - 70,470 103,870 111,404
Financial indicators
Revenue change y/y -0.9% -33.8% +416.4% +118.8% +133.4% -1.7% +19.2% -11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -43.8% -30.2% 33.9% 20.2% 37.6% 32.6% 33.7% 18.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 296.5% 90.2% 66.2% 44.5% 21.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -28.5% -24.6% 12.5% 5.5% 7.2% 16.0% 12.4% 8.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 18.9% 14.6% 9.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 13.6 1.4 1.0 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,296 44,072 227,571 284,585 557,916 403,265 453,872 403,590

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Taktinės pajėgos - Social security debts

From To Debt, €
2024-04-23 2024-05-08 0.01

Taktinės pajėgos - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 356.83

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.
Taktines pajegos, UAB (code 304435597) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In the latest financial year, 2025, revenue was €1.21M and net profit €100.1K, resulting in an 8.3% profit margin. Revenue decreased by 11.1% year on year from €1.36M in 2024, but it remained above the €1.14M recorded in 2023, which means revenue was still 6.0% higher over two years. Net profit also trended lower, falling from €182.6K in 2023 to €168.4K in 2024 and €100.1K in 2025. At the end of 2025, total assets stood at €533.6K, equity at €457.8K and liabilities at €76.9K, showing a strongly equity-financed balance sheet. Key ratios for 2025 were solid, including return on equity of 21.9%, return on assets of 18.8%, debt-to-equity of 0.17 and asset turnover of 2.27x. Revenue per employee was €403.6K.