Tamsos kodas - Company finances
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EUR
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2019
From: 2019-01-14
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 | 67,363 | 72,929 | 59,550 | 71,224 | 48,853 | 59,272 | 70,445 |
| Profit before tax | 66,837 | 72,076 | 57,472 | 69,066 | 46,545 | 57,241 | 67,369 |
| Net profit | 66,837 | 68,472 | 54,598 | 65,613 | 44,218 | 54,379 | 63,327 |
| Equity | 66,837 | 135,309 | 189,907 | 255,520 | 199,738 | 54,117 | 17,444 |
| Liabilities | - | 4,440 | - | 4,515 | 2,884 | 3,933 | 4,692 |
| Non-current assets | 0 | 2,974 | 1,983 | 991 | 0 | 3,467 | 2,080 |
| Current assets | 68,450 | 136,775 | 191,719 | 259,044 | 202,622 | 54,583 | 20,056 |
| Total assets | 68,450 | 139,749 | 193,702 | 260,035 | 202,622 | 58,050 | 22,136 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,842 | 14,450 | 17,971 |
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Financial indicators
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| Revenue change y/y | - | +8.3% | -18.3% | +19.6% | -31.4% | +21.3% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.6% | 49.0% | 28.2% | 25.2% | 21.8% | 93.7% | 286.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 50.6% | 28.7% | 25.7% | 22.1% | 100.5% | 363.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.2% | 93.9% | 91.7% | 92.1% | 90.5% | 91.7% | 89.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.2% | 98.8% | 96.5% | 97.0% | 95.3% | 96.6% | 95.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 0.0 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Tamsos kodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 271.43 |
| 2024-05-15 | 2024-06-02 | 206.93 |
Tamsos kodas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tamsos kodas, MB (code 304989447) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €70.4K and net profit of €63.3K, with a profit margin of 89.9%. Revenue increased by 18.9% year on year and by 44.2% over two years, showing a steady upward trend from €48.9K in 2023 to €59.3K in 2024 and €70.4K in 2025. Net profit also improved over the same period, from €44.2K in 2023 to €54.4K in 2024 and €63.3K in 2025. The balance sheet contracted in 2025, with total assets at €22.1K versus €58.0K in 2024, while equity declined to €17.4K and liabilities stood at €4.7K. The equity ratio was 78.8% and debt-to-equity was 0.27, indicating a moderate liability burden. Asset turnover reached 3.18x, reflecting strong revenue generation relative to the asset base.