Tas pokytis - Company finances
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EUR
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2018
From: 2018-12-20
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 | 0 | 82,943 | 92,463 | 72,602 | 99,180 | 110,892 | 117,486 | 119,807 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 58,645 | 63,732 | 37,669 | 64,836 | 70,448 | 86,757 | 82,660 |
| Equity | 2,500 | 6,501 | 70,232 | 15,419 | 22,586 | 16,198 | 12,443 | 19,645 |
| Liabilities | 0 | 5,212 | 6,331 | 5,451 | 7,476 | 7,966 | 7,591 | 8,854 |
| Non-current assets | 0 | 940 | 1,934 | 2,974 | 1,878 | 2,182 | 2,010 | 4,276 |
| Current assets | 2,500 | 10,749 | 74,609 | 17,876 | 28,184 | 21,982 | 18,024 | 24,223 |
| Total assets | 2,500 | 11,689 | 76,543 | 20,850 | 30,062 | 24,164 | 20,034 | 28,499 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,942 | 46,308 | 43,014 |
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Financial indicators
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| Revenue change y/y | - | - | +11.5% | -21.5% | +36.6% | +11.8% | +5.9% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 501.7% | 83.3% | 180.7% | 215.7% | 291.5% | 433.0% | 290.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 902.1% | 90.7% | 244.3% | 287.1% | 434.9% | 697.2% | 420.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 70.7% | 68.9% | 51.9% | 65.4% | 63.5% | 73.8% | 69.0% |
| 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. | - | 0.8 | 0.1 | 0.4 | 0.3 | 0.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,472 | 46,232 | 36,301 | 49,590 | 55,446 | 58,743 | 59,904 |
Sales revenue
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Tas pokytis - Social security debts
The company had no debts to Sodra
Tas pokytis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-24 | 2025-07-25 | 1.11 |
| 2025-06-28 | 2025-07-23 | 1.25 |
| 2025-06-23 | 2025-06-25 | 1.25 |
| 2025-06-22 | 2025-06-22 | 0.34 |
| 2025-06-17 | 2025-06-18 | 314.61 |
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.
Tas pokytis, UAB (code 304974783) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €119.8K, up 2.0% year on year and 8.0% over two years, while net profit amounted to €82.7K. Profitability remained high, with a net margin of 69.0%, although slightly below the 2024 peak of 73.8%. Over the last three years, revenue increased steadily from €110.9K in 2023 to €117.5K in 2024 and €119.8K in 2025, while net profit moved from €70.4K to €86.8K and then to €82.7K. The balance sheet strengthened in 2025, with total assets rising to €28.5K from €20.0K in 2024, equity increasing to €19.6K, and liabilities at €8.9K. The debt-to-equity ratio stood at 0.45, and the equity ratio at 68.9%, indicating a solid capital structure. Asset turnover was 4.20x, and revenue per employee reached €59.9K, suggesting efficient use of resources.