Tarapa - 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 | 71,233 | 114,718 | 215,707 | 296,241 | 107,665 | 22,021 | 29,882 | 8,143 |
| Profit before tax | 2,068 | 1,736 | 65,076 | 80,497 | 441 | 1,098 | 11,820 | 460 |
| Net profit | 2,068 | 1,736 | 65,076 | 76,472 | 419 | 1,043 | 11,229 | 432 |
| Equity | 4,171 | 5,823 | 70,812 | 144,030 | 135,085 | 136,126 | 147,355 | 147,788 |
| Liabilities | 33,885 | 16,029 | 128,724 | 139,606 | 77,989 | 40,614 | 20,676 | 17,638 |
| Non-current assets | 0 | 0 | 0 | 0 | 55,000 | 52,133 | 49,267 | 46,400 |
| Current assets | 38,056 | 21,852 | 199,536 | 283,636 | 158,074 | 124,607 | 118,764 | 119,026 |
| Total assets | 38,056 | 21,852 | 199,536 | 283,636 | 213,074 | 176,740 | 168,031 | 165,426 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,465 | 5,238 | 5,119 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1618.9% | +61.0% | +88.0% | +37.3% | -63.7% | -79.5% | +35.7% | -72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 7.9% | 32.6% | 27.0% | 0.2% | 0.6% | 6.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.6% | 29.8% | 91.9% | 53.1% | 0.3% | 0.8% | 7.6% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 1.5% | 30.2% | 25.8% | 0.4% | 4.7% | 37.6% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 1.5% | 30.2% | 27.2% | 0.4% | 5.0% | 39.6% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | 2.8 | 1.8 | 1.0 | 0.6 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,426 | 57,359 | 107,854 | 148,121 | 46,143 | 7,340 | 10,547 | 4,442 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tarapa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-14 | 0.73 |
| 2024-08-19 | 2024-09-12 | 0.73 |
| 2024-07-24 | 2024-08-13 | 0.73 |
| 2024-07-16 | 2024-07-23 | 0.71 |
| 2024-06-18 | 2024-07-14 | 0.71 |
| 2024-05-16 | 2024-06-16 | 0.71 |
| 2023-06-16 | 2023-07-13 | 0.12 |
| 2023-05-16 | 2023-06-14 | 0.12 |
| 2023-05-02 | 2023-05-14 | 0.12 |
| 2023-04-26 | 2023-04-28 | 0.12 |
| 2023-01-17 | 2023-01-23 | 48.55 |
| 2022-12-16 | 2023-01-16 | 0.01 |
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-10 | 0.01 |
| 2022-08-23 | 2022-08-29 | 3.39 |
| 2022-07-25 | 2022-08-09 | 0.14 |
| 2022-06-16 | 2022-06-27 | 3.25 |
| 2022-05-17 | 2022-05-30 | 12.12 |
| 2022-04-19 | 2022-05-15 | 8.87 |
| 2022-02-17 | 2022-03-13 | 0.10 |
| 2022-01-31 | 2022-02-13 | 0.10 |
Tarapa - 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.
Tarapa, UAB (company code 304668854) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated €8.1K in revenue and €432 in net profit, resulting in a profit margin of 5.3%. Performance weakened markedly versus 2024, when revenue reached €29.9K and net profit €11.2K, after a smaller 2023 base of €22.0K revenue and €1.0K net profit. Over the two-year period, revenue therefore declined sharply, while profitability also fell back from the exceptionally strong 2024 level. The balance sheet remained conservatively financed: total assets were €165.4K in 2025, compared with equity of €147.8K and liabilities of €17.6K. Long-term assets were €46.4K and short-term assets €119.0K. Key ratios confirm low leverage and modest operating efficiency, with an equity ratio of 89.3%, debt-to-equity of 0.12, ROE of 0.3%, ROA of 0.3%, and asset turnover of 0.05x. Revenue per employee was €8.1K and profit per employee €432.