Tairema, MB - financials and debts

Company age: 7 y. 5 mo.

Update

Tairema - Company finances

EUR
2019
From: 2019-05-20
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 1,733 51,800 236,500 212,785 2,717 140,687 48,753
Profit before tax -153 5,413 -6,809 12,735 -105,503 6,227 -19,578
Net profit -153 5,143 -6,809 12,098 -105,503 6,227 -19,578
Equity -143 5,000 42,775 69,843 -35,660 -29,433 -49,011
Liabilities - - - 77,384 133,027 72,549 137,797
Non-current assets 0 0 0 0 0 0 0
Current assets 0 143,325 254,671 147,227 97,367 43,116 88,786
Total assets 0 143,325 254,671 147,227 97,367 43,116 88,786
Taxes paid
STI taxes - - - - 19,269 1,669 1,044
Financial indicators
Revenue change y/y - +2889.0% +356.6% -10.0% -98.7% +5078.0% -65.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 3.6% -2.7% 8.2% -108.4% 14.4% -22.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 102.9% -15.9% 17.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -8.8% 9.9% -2.9% 5.7% -3883.1% 4.4% -40.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.8% 10.4% -2.9% 6.0% -3883.1% 4.4% -40.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,720 61,696 111,016 1,418 70,344 48,753

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tairema - Social security debts

From To Debt, €
2026-02-18 2026-02-22 0.23
2026-01-21 2026-02-04 0.23
2025-12-16 2025-12-22 110.46
2025-03-18 2025-03-23 110.14
2025-01-16 2025-01-19 126.60
2024-11-18 2024-11-20 0.54
2024-10-29 2024-11-11 0.54
2024-10-24 2024-10-27 0.54
2024-09-17 2024-09-25 124.59
2024-08-19 2024-08-20 124.19
2024-06-18 2024-06-19 121.69
2024-05-16 2024-06-17 1.62
2024-04-23 2024-05-12 1.62
2024-04-19 2024-04-22 1.52
2024-02-19 2024-03-17 1.52
2024-01-23 2024-02-01 1.52
2023-11-20 2023-11-23 181.46
2023-11-16 2023-11-19 271.33
2023-10-30 2023-11-15 1.72
2023-10-27 2023-10-29 230.91
2023-10-26 2023-10-26 229.19
2023-10-25 2023-10-25 230.91
2023-10-17 2023-10-24 229.19
2023-08-17 2023-08-27 269.42
2023-07-26 2023-07-26 286.80
2023-07-24 2023-07-25 286.99
2023-07-18 2023-07-23 277.71
2023-06-21 2023-07-17 8.10
2023-06-16 2023-06-20 277.71
2023-06-08 2023-06-15 8.10
2023-05-19 2023-06-07 557.36
2023-05-16 2023-05-18 813.00
2023-05-02 2023-05-15 548.13
2023-04-25 2023-04-28 548.13
2023-04-18 2023-04-24 540.03
2023-03-16 2023-04-17 274.33
2023-02-17 2023-03-05 526.39
2023-02-06 2023-02-16 264.95
2023-01-26 2023-02-03 264.95
2023-01-23 2023-01-25 286.19
2023-01-17 2023-01-22 264.71
2022-11-17 2022-11-18 134.35
2022-06-16 2022-06-19 196.29
2022-02-17 2022-02-23 67.09
2022-01-27 2022-02-14 1.11
2021-11-16 2021-11-21 534.33
2021-11-15 2021-11-15 7.14

Tairema - 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.
Tairema, MB (code 305166897) is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, the company generated revenue of €48.8K and recorded a net loss of €19.6K, corresponding to a profit margin of -40.2%. Revenue declined by 65.3% year on year from 2024, after a very strong expansion in the prior two-year period from a very low base. The company moved from €2.7K of revenue and a €105.5K loss in 2023 to €140.7K of revenue and €6.2K of profit in 2024, before weakening again in 2025. At the balance-sheet level, total assets stood at €88.8K, equity remained negative at €49.0K, and liabilities increased to €137.8K. Asset turnover was 0.55x, indicating moderate use of assets to generate revenue. Productivity was €48.8K of revenue per employee and a loss of €19.6K per employee.