Tamsioji medžiaga - Company finances
|
EUR
|
2019
From: 2019-07-23
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 | 90,679 | 422,236 | 668,890 | 1,189,545 | 1,122,813 | 1,040,729 | 1,225,966 |
| Profit before tax | 29,461 | 146,730 | 202,842 | 387,170 | 290,510 | 169,803 | 235,120 |
| Net profit | 29,461 | 124,464 | 171,768 | 324,168 | 244,862 | 142,160 | 200,964 |
| Equity | 31,961 | 156,425 | 328,193 | 638,520 | 883,382 | 1,040,860 | 1,124,177 |
| Liabilities | 9,247 | 37,850 | 79,956 | 117,507 | 75,839 | 63,449 | 117,015 |
| Non-current assets | 4,509 | 17,856 | 57,767 | 118,754 | 124,826 | 120,360 | 152,228 |
| Current assets | 36,699 | 176,531 | 349,038 | 635,757 | 828,618 | 978,659 | 1,074,315 |
| Total assets | 41,208 | 194,387 | 406,805 | 754,511 | 953,444 | 1,099,019 | 1,226,543 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 6,402 | - | - |
| Social insurance contributions | - | - | - | - | 36,807 | 54,938 | 61,853 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +365.6% | +58.4% | +77.8% | -5.6% | -7.3% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.5% | 64.0% | 42.2% | 43.0% | 25.7% | 12.9% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.2% | 79.6% | 52.3% | 50.8% | 27.7% | 13.7% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | 29.5% | 25.7% | 27.3% | 21.8% | 13.7% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.5% | 34.8% | 30.3% | 32.5% | 25.9% | 16.3% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,337 | 85,878 | 93,333 | 122,005 | 101,307 | 79,546 | 89,705 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tamsioji medžiaga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 5124.95 |
| 2024-05-16 | 2024-05-23 | 218.95 |
| 2023-11-21 | 2023-12-03 | 3097.39 |
| 2023-11-16 | 2023-11-20 | 3092.58 |
| 2022-03-16 | 2022-03-20 | 2650.72 |
Tamsioji medžiaga - 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.
Tamsioji medžiaga, UAB (code 305216033) is a Private Limited Liability Company operating in other manufacturing n.e.c. In 2025, the company generated revenue of €1.23M, up 17.8% year on year and 9.2% compared with 2023. Net profit reached €201.0K, following €142.2K in 2024 and €244.9K in 2023, showing a rebound after the dip in the prior year. The 2025 net profit margin was 16.4%, indicating solid profitability. The balance sheet also strengthened: total assets increased to €1.23M, equity to €1.12M, and liabilities stood at €117.0K. The equity ratio was 91.7% and debt to equity 0.10, reflecting a conservative capital structure. Asset turnover was 1.00x, suggesting revenue generation broadly matched the asset base. For 2025, revenue per employee was €94.3K and profit per employee €15.5K, pointing to good operating productivity. Overall, the company showed growth in 2025 with healthy earnings and a strong balance sheet position.