Tarptautinis - Company finances
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EUR
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2018
From: 2018-10-23
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 | 5,900 | 28,650 | 42,525 | 39,877 | 41,765 | 56,170 | 43,529 | 51,077 |
| Profit before tax | 1,327 | 2,799 | 9,316 | 6,727 | 2,894 | 5,531 | 4,686 | 546 |
| Net profit | 1,261 | 2,659 | 8,850 | 6,391 | 2,749 | 5,254 | 4,502 | 460 |
| Equity | 1,461 | 4,120 | 12,970 | 19,361 | 22,110 | 27,364 | 24,866 | 25,326 |
| Liabilities | - | - | - | - | 630 | 1,793 | 661 | 25,196 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,004 |
| Current assets | 3,564 | 6,048 | 13,877 | 20,156 | 22,740 | 29,157 | 25,527 | 19,518 |
| Total assets | 3,564 | 6,048 | 13,877 | 20,156 | 22,740 | 29,157 | 25,527 | 50,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 86 | - |
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Financial indicators
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| Revenue change y/y | - | +385.6% | +48.4% | -6.2% | +4.7% | +34.5% | -22.5% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.4% | 44.0% | 63.8% | 31.7% | 12.1% | 18.0% | 17.6% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.3% | 64.5% | 68.2% | 33.0% | 12.4% | 19.2% | 18.1% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 9.3% | 20.8% | 16.0% | 6.6% | 9.4% | 10.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.5% | 9.8% | 21.9% | 16.9% | 6.9% | 9.8% | 10.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tarptautinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 489.55 |
Tarptautinis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.08 |
| 2026-06-28 | 2026-06-29 | 306.0 |
| 2026-04-28 | 2026-04-28 | 20.0 |
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.
Tarptautinis, MB (company code 304938285) is a Lithuanian small partnership operating in other specialised design activities. In 2025, the company generated revenue of EUR 51.1K, up 17.3% year on year from EUR 43.5K in 2024, but still below the EUR 56.2K recorded in 2023. Net profit for 2025 was EUR 460, after EUR 4.5K in 2024 and EUR 5.3K in 2023, which reduced the profit margin to 0.9% from 10.3% in 2024 and 9.4% in 2023. The balance sheet expanded in 2025: total assets rose to EUR 50.5K from EUR 25.5K a year earlier, supported by long-term assets of EUR 31.0K and short-term assets of EUR 19.5K. Equity stood at EUR 25.3K, while liabilities increased to EUR 25.2K from EUR 661 in 2024. Key ratios for 2025 show a modest return profile, with ROE at 1.8%, ROA at 0.9%, debt-to-equity at 0.99, and asset turnover at 1.01x. Over the three-year period, revenue fluctuated, while profitability weakened sharply in 2025.