Tarpo klavišas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2019
From: 2019-09-04
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,692 | 305,958 | 341,291 | 991,568 | 690,473 |
| Profit before tax | -12,054 | -51,391 | -85,531 | 92,021 | -33,908 |
| Net profit | -12,054 | -51,391 | -85,531 | 87,662 | -33,908 |
| Equity | -9,157 | -60,587 | -99,344 | -11,682 | -45,590 |
| Liabilities | 84,352 | 157,585 | 158,796 | 94,666 | 83,444 |
| Non-current assets | 0 | 4,825 | 3,017 | 6,665 | 3,439 |
| Current assets | 75,450 | 93,459 | 59,605 | 76,567 | 34,347 |
| Total assets | 75,450 | 98,284 | 62,622 | 83,232 | 37,786 |
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Taxes paid
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| STI taxes | - | - | - | - | 47,890 |
| Social insurance contributions | - | - | - | - | 77,643 |
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Financial indicators
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| Revenue change y/y | - | +1248.3% | +11.5% | +190.5% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.0% | -52.3% | -136.6% | 105.3% | -89.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.1% | -16.8% | -25.1% | 8.8% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.1% | -16.8% | -25.1% | 9.3% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,346 | 91,788 | 81,909 | 84,991 | 78,911 |
Sales revenue
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Tarpo klavišas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 4.03 |
| 2025-01-02 | 2025-04-30 | 4.03 |
| 2024-07-24 | 2024-12-31 | 4.03 |
| 2024-05-16 | 2024-05-21 | 1227.21 |
| 2024-04-26 | 2024-05-15 | 7.47 |
| 2024-04-23 | 2024-04-25 | 478.35 |
| 2024-04-16 | 2024-04-22 | 470.88 |
| 2024-03-28 | 2024-03-28 | 419.60 |
| 2024-03-18 | 2024-03-27 | 637.60 |
| 2024-03-01 | 2024-03-04 | 397.25 |
| 2024-02-27 | 2024-02-29 | 720.88 |
| 2024-02-19 | 2024-02-26 | 1032.88 |
| 2024-01-23 | 2024-01-30 | 0.78 |
| 2023-10-24 | 2023-10-25 | 1.39 |
| 2023-10-17 | 2023-10-19 | 669.75 |
| 2023-09-18 | 2023-09-20 | 798.90 |
| 2022-02-17 | 2022-02-20 | 104.20 |
Tarpo klavišas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Tarpo klavišas is: 3,675 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 3674.55 |
| 2026-03-20 | 2026-03-26 | 6921.39 |
| 2025-09-01 | 2026-03-11 | 3674.55 |
| 2025-08-01 | 2025-08-31 | 3673.47 |
| 2025-07-01 | 2025-07-31 | 3667.89 |
| 2025-06-02 | 2025-06-30 | 3662.49 |
| 2025-05-01 | 2025-06-01 | 3656.91 |
| 2025-04-17 | 2025-04-30 | 3654.39 |
| 2025-04-02 | 2025-04-16 | 3651.51 |
| 2025-03-02 | 2025-04-01 | 3645.93 |
| 2025-02-28 | 2025-03-01 | 3640.89 |
| 2025-02-08 | 2025-02-27 | 3583.47 |
| 2025-02-02 | 2025-02-07 | 2902.78 |
| 2025-01-01 | 2025-02-01 | 2902.45 |
| 2024-12-24 | 2024-12-31 | 2899.81 |
| 2024-12-03 | 2024-12-23 | 2884.84 |
| 2024-11-01 | 2024-12-02 | 2862.64 |
| 2024-10-01 | 2024-10-31 | 2837.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.