TAPES LT, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

TAPES LT - 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 9,795 35,755 36,858 12,202 2,460 200 - -
Profit before tax - - - - - - -273 -8
Net profit 5,142 20,541 20,929 -2,843 -7,323 -2,679 -273 -8
Equity 8,481 17,258 23,679 20,836 13,513 10,834 10,561 2,492
Liabilities 763 8,918 2,765 643 0 2,761 2,126 0
Non-current assets 0 0 1,476 2,253 0 0 0 0
Current assets 9,244 26,176 24,968 19,226 13,513 13,595 12,687 2,492
Total assets 9,244 26,176 26,444 21,479 13,513 13,595 12,687 2,492
Taxes paid
STI taxes - - - - - 204 - 1,200
Financial indicators
Revenue change y/y +1713.9% +265.0% +3.1% -66.9% -79.8% -91.9% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.6% 78.5% 79.1% -13.2% -54.2% -19.7% -2.2% -0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.6% 119.0% 88.4% -13.6% -54.2% -24.7% -2.6% -0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 52.5% 57.4% 56.8% -23.3% -297.7% -1339.5% - -
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. 0.1 0.5 0.1 0.0 - 0.3 0.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,795 35,755 36,858 12,202 2,460 200 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TAPES LT - Social security debts

From To Debt, €
2023-09-18 2023-09-20 172.87
2023-08-17 2023-08-20 179.21
2023-07-28 2023-08-16 0.55
2023-07-26 2023-07-27 0.21
2023-07-24 2023-07-25 0.56
2023-07-18 2023-07-23 0.21
2023-06-19 2023-07-17 20.55
2023-06-16 2023-06-18 150.55
2023-03-16 2023-03-19 24.33
2022-12-16 2022-12-21 3.33
2022-11-21 2022-12-15 2.11
2022-11-17 2022-11-18 2.11
2022-10-28 2022-11-16 0.89
2022-10-18 2022-10-27 0.88
2022-07-18 2022-07-31 2.33

TAPES LT - 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.