Ta grupė - 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 | 20,091 | 15,064 | 16,200 | 26,400 | 25,800 | 22,800 | 25,800 | 32,040 |
| Profit before tax | 5,809 | 831 | 5,309 | 15,968 | 12,408 | 2,675 | 7,435 | 10,461 |
| Net profit | 5,519 | 789 | 5,029 | 15,170 | 11,776 | 2,536 | 7,060 | 9,832 |
| Equity | 6,882 | 7,771 | 12,813 | 27,983 | 39,759 | 20,295 | 26,605 | 36,437 |
| Liabilities | 302 | 419 | 354 | 8,559 | 3,805 | 15,628 | 26,888 | 29,861 |
| Non-current assets | 0 | 0 | 0 | 5,550 | 6,107 | 761 | 364 | 1 |
| Current assets | 7,158 | 8,190 | 13,167 | 30,815 | 37,457 | 35,162 | 53,129 | 66,297 |
| Total assets | 7,158 | 8,190 | 13,167 | 36,365 | 43,564 | 35,923 | 53,493 | 66,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 684 | 182 | 431 |
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Financial indicators
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| Revenue change y/y | +294.9% | -25.0% | +7.5% | +63.0% | -2.3% | -11.6% | +13.2% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.1% | 9.6% | 38.2% | 41.7% | 27.0% | 7.1% | 13.2% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.2% | 10.2% | 39.2% | 54.2% | 29.6% | 12.5% | 26.5% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 5.2% | 31.0% | 57.5% | 45.6% | 11.1% | 27.4% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | 5.5% | 32.8% | 60.5% | 48.1% | 11.7% | 28.8% | 32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.3 | 0.1 | 0.8 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ta grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-03 | 29.53 |
| 2025-08-01 | 2025-08-31 | 21.50 |
| 2024-09-04 | 2024-09-30 | 13.55 |
| 2024-09-03 | 2024-09-03 | 139.46 |
| 2024-08-12 | 2024-09-02 | 74.96 |
| 2024-08-01 | 2024-08-11 | 80.66 |
| 2024-07-31 | 2024-07-31 | 16.16 |
| 2024-07-02 | 2024-07-30 | 80.66 |
| 2024-07-01 | 2024-07-01 | 16.16 |
| 2024-05-15 | 2024-06-30 | 80.66 |
Ta grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-06-05 | 3.83 |
| 2026-03-27 | 2026-03-31 | 3.71 |
| 2026-03-20 | 2026-03-26 | 10.69 |
| 2026-03-08 | 2026-03-08 | 3.71 |
| 2026-03-02 | 2026-03-07 | 66.71 |
| 2026-02-21 | 2026-03-01 | 66.49 |
| 2025-07-28 | 2026-02-20 | 3.49 |
| 2025-07-24 | 2025-07-27 | 1.6 |
| 2025-07-03 | 2025-07-23 | 343.51 |
| 2025-07-01 | 2025-07-02 | 376.4 |
| 2025-06-19 | 2025-06-30 | 375.0 |
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.
Ta grupe, MB (code 304698274) is a Lithuanian small partnership operating in on-demand passenger transport service activities by vehicle with driver. In 2025, revenue increased to EUR 32.0K, up 24.2% year on year and 40.5% over two years. Net profit also improved, reaching EUR 9.8K in 2025 compared with EUR 7.1K in 2024 and EUR 2.5K in 2023, showing a steady upward profitability trend. The net profit margin strengthened from 11.1% in 2023 to 27.4% in 2024 and 30.7% in 2025, indicating better earnings conversion as turnover expanded. The 2025 balance sheet showed total assets of EUR 66.3K, equity of EUR 36.4K and liabilities of EUR 29.9K. Equity represented 55.0% of assets, while the debt-to-equity ratio was 0.82. Return on equity was 27.0% and return on assets 14.8%, both reflecting efficient use of capital in 2025. Asset turnover stood at 0.48x, while assets were concentrated in short-term items, with long-term assets reduced to EUR 1.