Taktika ir strategija, MB - financials and debts

Company age: 8 y. 4 mo.

Update

Taktika ir strategija - Company finances

EUR
2018
From: 2018-05-02
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 22,379 65,129 31,050 68,135 77,839 88,212 148,242 123,066
Profit before tax 8,428 40,218 5,335 23,423 4,784 28,682 81,184 58,034
Net profit 8,428 38,191 5,061 22,150 4,279 27,095 76,767 54,414
Equity 8,429 12,320 5,851 26,901 23,080 27,096 76,768 54,415
Liabilities - - - 4,530 20,813 15,403 24,676 9,430
Non-current assets 1,879 5,321 3,423 3,232 19,722 17,237 14,776 13,027
Current assets 9,488 11,654 4,882 28,199 24,171 25,262 86,668 50,818
Total assets 11,367 16,975 8,305 31,431 43,893 42,499 101,444 63,845
Taxes paid
STI taxes - - - - - 2,313 9,129 15,309
Financial indicators
Revenue change y/y - +191.0% -52.3% +119.4% +14.2% +13.3% +68.1% -17.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 74.1% 225.0% 60.9% 70.5% 9.7% 63.8% 75.7% 85.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 310.0% 86.5% 82.3% 18.5% 100.0% 100.0% 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.7% 58.6% 16.3% 32.5% 5.5% 30.7% 51.8% 44.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.7% 61.8% 17.2% 34.4% 6.1% 32.5% 54.8% 47.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 0.9 0.6 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Taktika ir strategija - Social security debts

From To Debt, €
2026-09-05 2026-09-06 80.48
2026-09-01 2026-09-02 80.48
2026-08-01 2026-08-09 160.96
2026-06-02 2026-07-31 80.48
2026-05-03 2026-05-31 80.48
2026-03-03 2026-04-30 80.48
2026-01-01 2026-02-28 72.45
2025-09-02 2025-09-30 72.45
2025-06-03 2025-06-30 72.45
2025-03-01 2025-03-31 72.45
2024-09-03 2024-09-30 64.50
2024-08-01 2024-08-31 129.00
2024-07-02 2024-07-31 64.50
2024-05-15 2024-05-31 785.67
2024-05-02 2024-05-14 93.11
2024-04-03 2024-05-01 28.61

Taktika ir strategija - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-06 0.46
2026-07-01 2026-07-07 6.7
2026-02-16 2026-02-21 1287.3
2024-10-10 2024-10-16 7.84
2024-10-09 2024-10-09 4210.46
2024-10-02 2024-10-08 4202.62

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.