UAB "Taškas į tašką ir kompanija" - financials and debts

Company age: 8 y. 1 mo.

Update

Taškas į tašką ir kompanija - Company finances

EUR
2018
From: 2018-09-10
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 8,768 105,325 185,109 124,358 131,846 48,134 15,817 30,175
Profit before tax - - - - - - - -
Net profit 8,103 26,737 62,198 -6,938 -71,057 -61,200 -55,899 -11,000
Equity 10,603 37,340 108,916 101,978 24,630 -36,570 -92,469 -98,589
Liabilities 7 11,053 4,231 1,684 21,700 73,112 126,830 123,253
Non-current assets 3,492 13,972 19,992 18,309 23,847 15,898 13,773 10,899
Current assets 7,118 34,421 93,155 85,353 22,483 20,644 20,588 13,715
Total assets 10,610 48,393 113,147 103,662 46,330 36,542 34,361 24,614
Taxes paid
STI taxes - - - - - - 1,774 1,843
Social insurance contributions - - - - - 17,724 11,371 724
Financial indicators
Revenue change y/y - +1101.2% +75.8% -32.8% +6.0% -63.5% -67.1% +90.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.4% 55.2% 55.0% -6.7% -153.4% -167.5% -162.7% -44.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 76.4% 71.6% 57.1% -6.8% -288.5% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 92.4% 25.4% 33.6% -5.6% -53.9% -127.1% -353.4% -36.5%
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. 0.0 0.3 0.0 0.0 0.9 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,768 45,140 28,848 11,054 12,657 4,443 2,451 15,088

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Taškas į tašką ir kompanija - Social security debts

From To Debt, €
2025-05-04 2025-05-14 7.36
2025-04-25 2025-04-29 7.36
2025-03-28 2025-03-30 65.97
2025-03-26 2025-03-27 112.94
2025-03-24 2025-03-25 423.62
2025-03-18 2025-03-23 594.62
2025-03-04 2025-03-04 365.30
2025-03-03 2025-03-03 1159.05
2025-02-27 2025-03-02 365.30
2025-02-18 2025-02-26 1159.05
2025-02-11 2025-02-17 435.07
2025-02-10 2025-02-10 8.60
2025-02-06 2025-02-09 435.07
2025-02-04 2025-02-05 412.76
2025-01-21 2025-02-03 8.60
2025-01-02 2025-01-20 1371.54
2024-12-27 2024-12-31 1371.54
2024-12-22 2024-12-26 1513.86
2024-12-17 2024-12-20 1513.86
2024-12-04 2024-12-16 833.17
2024-11-18 2024-12-03 820.18
2024-10-24 2024-11-03 701.53
2024-10-16 2024-10-23 703.11
2024-09-30 2024-10-07 359.13
2024-09-27 2024-09-29 364.61
2024-09-26 2024-09-26 367.32
2024-09-17 2024-09-25 687.30
2024-08-26 2024-08-26 1168.45
2024-08-19 2024-08-25 1354.96
2024-07-31 2024-08-01 3.88
2024-07-25 2024-07-30 479.62
2024-07-24 2024-07-24 1598.61
2024-07-16 2024-07-23 1598.37
2024-06-18 2024-06-25 1489.20
2024-04-02 2024-04-02 334.08
2024-03-20 2024-04-01 1334.08
2024-03-18 2024-03-19 2534.31
2024-02-19 2024-03-17 1334.08
2024-02-15 2024-02-18 507.79
2024-01-24 2024-02-14 1337.79
2024-01-17 2024-01-23 1335.99
2024-01-16 2024-01-16 1335.99
2024-01-02 2024-01-09 1558.48
2023-12-19 2024-01-01 1558.48
2023-12-18 2023-12-18 3060.48
2023-11-17 2023-12-17 1559.76
2023-11-16 2023-11-16 1559.76
2023-10-27 2023-11-14 8.12
2023-10-25 2023-10-25 8.12
2023-09-25 2023-10-01 1371.87
2023-09-21 2023-09-24 1371.87
2023-09-18 2023-09-20 3346.47
2023-08-18 2023-09-17 1492.41
2023-08-17 2023-08-17 1663.66
2023-07-28 2023-07-30 610.86
2023-07-26 2023-07-27 1607.83
2023-07-24 2023-07-25 1607.88
2023-07-18 2023-07-23 1606.24
2023-05-16 2023-05-18 1229.23
2023-03-17 2023-03-26 21.40
2023-02-17 2023-02-20 347.26
2022-09-16 2022-09-21 21.03
2021-12-16 2021-12-22 3.83
2021-12-06 2021-12-12 19.51

Taškas į tašką ir kompanija - VMI tax arrears

From To Overdue, €
2026-04-28 2026-04-28 66.18
2026-03-29 2026-03-30 2.53
2026-03-24 2026-03-27 2.53
2026-03-22 2026-03-23 2.53
2026-03-20 2026-03-21 2.53
2026-03-19 2026-03-19 2.53
2026-03-18 2026-03-18 2.53
2026-03-16 2026-03-17 2.53
2026-03-13 2026-03-15 2.53
2026-03-12 2026-03-12 2.53
2026-03-08 2026-03-11 2.53
2026-03-02 2026-03-07 2.53
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 2.53
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 2.53
2026-02-01 2026-02-02 2.53
2026-01-30 2026-01-31 2.53
2026-01-29 2026-01-29 2.53
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 3.53
2025-12-28 2025-12-28 3.53
2025-12-26 2025-12-27 3.53
2025-12-25 2025-12-25 3.53
2025-12-24 2025-12-24 3.53
2025-12-23 2025-12-23 3.53
2025-12-22 2025-12-22 3.53
2025-12-19 2025-12-21 3.53
2025-12-18 2025-12-18 3.53
2025-12-17 2025-12-17 3.53
2025-12-15 2025-12-16 3.53
2025-12-12 2025-12-14 3.53
2025-12-11 2025-12-11 3.53
2025-12-09 2025-12-10 3.53
2025-12-08 2025-12-08 3.53
2025-12-05 2025-12-07 3.53
2025-12-03 2025-12-04 3.53
2025-12-02 2025-12-02 3.53
2025-11-30 2025-12-01 3.53
2025-11-28 2025-11-29 3.53
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 1.26
2025-10-20 2025-10-20 1.26
2025-10-19 2025-10-19 1.26
2025-10-05 2025-10-18 1.26
2025-10-03 2025-10-04 1.26
2025-10-02 2025-10-02 1.26
2025-09-29 2025-10-01 1.26
2025-09-28 2025-09-28 1.26
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-16 2025-09-22 1273.24
2025-09-14 2025-09-15 1513.86
2025-09-13 2025-09-13 1513.54
2025-09-11 2025-09-12 1273.24
2025-09-07 2025-09-10 1231.55
2024-11-12 2024-11-26 16.08

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