Tapetas LT - Company finances
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EUR
|
2019
From: 2019-12-30
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-02
To: 2025-01-01
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2025
From: 2025-01-02
To: 2026-01-01
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 79,504 | 72,580 | 61,623 | 47,306 | 47,526 | 24,033 |
| Profit before tax | 0 | 819 | 3,282 | -11,046 | -22,253 | -5,339 | -3,647 |
| Net profit | 0 | 819 | 3,104 | -11,046 | -22,253 | -5,339 | -3,647 |
| Equity | 0 | 3,319 | 6,423 | -4,623 | -26,942 | -32,282 | -35,929 |
| Liabilities | 0 | 16,281 | 19,463 | 25,328 | 62,795 | 75,479 | 74,518 |
| Non-current assets | 0 | 0 | 490 | 287 | 85 | 0 | 0 |
| Current assets | 0 | 19,600 | 25,396 | 20,396 | 35,735 | 43,190 | 38,589 |
| Total assets | 0 | 19,600 | 25,886 | 20,683 | 35,820 | 43,190 | 38,589 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 6,688 | 9,150 | 5,602 |
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Financial indicators
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| Revenue change y/y | - | - | -8.7% | -15.1% | -23.2% | +0.5% | -49.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 4.2% | 12.0% | -53.4% | -62.1% | -12.4% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 24.7% | 48.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.0% | 4.3% | -17.9% | -47.0% | -11.2% | -15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.0% | 4.5% | -17.9% | -47.0% | -11.2% | -15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.9 | 3.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,501 | 24,193 | 20,541 | 15,769 | 20,369 | 12,017 |
Sales revenue
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Tapetas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-04-30 | 3.54 |
| 2025-11-18 | 2025-11-30 | 1031.07 |
| 2025-10-24 | 2025-11-17 | 2.04 |
| 2025-10-23 | 2025-10-23 | 259.36 |
| 2025-10-16 | 2025-10-22 | 257.32 |
| 2025-09-25 | 2025-09-28 | 9.71 |
| 2025-09-16 | 2025-09-24 | 256.64 |
| 2025-08-28 | 2025-08-29 | 259.53 |
| 2025-08-27 | 2025-08-27 | 257.07 |
| 2025-08-19 | 2025-08-26 | 259.53 |
| 2025-07-24 | 2025-08-18 | 2.21 |
| 2025-07-16 | 2025-07-23 | 257.32 |
| 2025-06-17 | 2025-06-25 | 257.32 |
| 2025-05-16 | 2025-05-26 | 259.78 |
| 2025-05-04 | 2025-05-15 | 2.46 |
| 2025-04-30 | 2025-04-30 | 257.32 |
| 2025-04-25 | 2025-04-29 | 2.46 |
| 2025-04-24 | 2025-04-24 | 259.78 |
| 2025-04-16 | 2025-04-23 | 257.32 |
| 2025-03-18 | 2025-03-26 | 295.14 |
| 2025-03-03 | 2025-03-03 | 297.84 |
| 2025-02-27 | 2025-02-27 | 73.28 |
| 2025-02-18 | 2025-02-26 | 297.84 |
| 2025-01-22 | 2025-01-26 | 263.08 |
| 2025-01-16 | 2025-01-21 | 260.30 |
| 2024-12-22 | 2024-12-29 | 262.71 |
| 2024-12-17 | 2024-12-20 | 262.71 |
| 2024-11-18 | 2024-11-28 | 271.16 |
| 2024-10-25 | 2024-11-17 | 2.45 |
| 2024-10-24 | 2024-10-24 | 267.56 |
| 2024-10-16 | 2024-10-23 | 265.11 |
| 2024-09-17 | 2024-09-25 | 261.51 |
| 2024-08-19 | 2024-08-27 | 275.89 |
| 2024-07-25 | 2024-08-18 | 5.97 |
| 2024-07-24 | 2024-07-24 | 266.27 |
| 2024-07-16 | 2024-07-23 | 260.30 |
| 2024-06-18 | 2024-06-27 | 265.11 |
| 2024-05-16 | 2024-05-26 | 1062.97 |
| 2024-04-25 | 2024-05-15 | 5.43 |
| 2024-04-23 | 2024-04-24 | 485.17 |
| 2024-04-16 | 2024-04-22 | 479.74 |
| 2024-03-18 | 2024-03-26 | 488.15 |
| 2024-02-27 | 2024-02-28 | 106.56 |
| 2024-02-19 | 2024-02-26 | 496.74 |
| 2024-01-29 | 2024-02-18 | 4.97 |
| 2024-01-23 | 2024-01-28 | 443.33 |
| 2024-01-16 | 2024-01-22 | 438.36 |
| 2023-12-18 | 2023-12-28 | 442.72 |
| 2023-11-16 | 2023-11-26 | 444.99 |
| 2023-10-30 | 2023-11-15 | 4.45 |
| 2023-10-27 | 2023-10-29 | 127.95 |
| 2023-10-25 | 2023-10-26 | 447.09 |
| 2023-10-17 | 2023-10-24 | 442.49 |
| 2023-09-28 | 2023-09-28 | 185.88 |
| 2023-09-26 | 2023-09-27 | 339.13 |
| 2023-09-18 | 2023-09-25 | 451.30 |
| 2023-08-17 | 2023-08-24 | 442.57 |
| 2023-07-28 | 2023-07-30 | 380.20 |
| 2023-07-26 | 2023-07-27 | 444.91 |
| 2023-07-24 | 2023-07-25 | 451.06 |
| 2023-07-18 | 2023-07-23 | 444.91 |
| 2023-06-16 | 2023-06-25 | 444.91 |
| 2023-05-16 | 2023-05-24 | 464.13 |
| 2023-05-15 | 2023-05-15 | 23.59 |
| 2023-05-11 | 2023-05-14 | 317.66 |
| 2023-05-10 | 2023-05-10 | 336.44 |
| 2023-05-08 | 2023-05-09 | 355.63 |
| 2023-05-04 | 2023-05-07 | 381.12 |
| 2023-05-02 | 2023-05-03 | 472.87 |
| 2023-04-26 | 2023-04-28 | 472.87 |
| 2023-04-18 | 2023-04-25 | 449.28 |
| 2023-03-16 | 2023-03-26 | 440.54 |
| 2023-02-17 | 2023-02-27 | 447.11 |
| 2023-01-17 | 2023-01-31 | 392.23 |
| 2022-12-16 | 2022-12-29 | 707.29 |
| 2022-11-21 | 2022-12-15 | 315.06 |
| 2022-11-17 | 2022-11-18 | 315.06 |
| 2022-09-16 | 2022-09-25 | 398.00 |
| 2022-08-23 | 2022-08-28 | 390.33 |
| 2022-07-18 | 2022-07-27 | 394.14 |
| 2022-06-16 | 2022-06-27 | 396.04 |
| 2022-05-17 | 2022-05-25 | 390.07 |
| 2022-01-18 | 2022-01-27 | 349.30 |
| 2021-12-16 | 2021-12-26 | 386.32 |
| 2021-11-16 | 2021-11-16 | 386.32 |
| 2021-10-18 | 2021-10-25 | 365.44 |
| 2021-09-16 | 2021-09-26 | 383.55 |
Tapetas LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tapetas LT is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 3.3 |
| 2026-03-20 | 2026-03-26 | 6.6 |
| 2026-01-22 | 2026-03-19 | 3.3 |
| 2026-01-14 | 2026-01-21 | 1.35 |
| 2026-01-01 | 2026-01-13 | 562.33 |
| 2025-12-30 | 2025-12-31 | 560.98 |
| 2025-12-23 | 2025-12-29 | 2.98 |
| 2025-12-12 | 2025-12-22 | 0.35 |
| 2025-12-05 | 2025-12-11 | 835.51 |
| 2025-12-01 | 2025-12-04 | 1117.48 |
| 2025-11-28 | 2025-11-30 | 1115.15 |
| 2025-11-24 | 2025-11-27 | 841.15 |
| 2025-11-21 | 2025-11-23 | 840.93 |
| 2025-11-20 | 2025-11-20 | 840.71 |
| 2025-11-06 | 2025-11-19 | 1.04 |
| 2025-11-02 | 2025-11-05 | 281.04 |
| 2025-10-30 | 2025-11-01 | 280.0 |
| 2025-10-04 | 2025-10-18 | 362.83 |
| 2025-10-02 | 2025-10-03 | 309.17 |
| 2025-09-30 | 2025-10-01 | 308.26 |
| 2025-09-28 | 2025-09-29 | 308.0 |
| 2025-09-05 | 2025-09-22 | 59.68 |
| 2025-09-03 | 2025-09-04 | 1.48 |
| 2025-09-02 | 2025-09-02 | 80.76 |
| 2025-09-01 | 2025-09-01 | 194.48 |
| 2025-08-31 | 2025-08-31 | 193.32 |
| 2025-08-28 | 2025-08-30 | 193.0 |
| 2025-08-06 | 2025-08-12 | 59.72 |
| 2025-08-01 | 2025-08-05 | 470.01 |
| 2025-07-31 | 2025-07-31 | 466.28 |
| 2025-07-28 | 2025-07-30 | 466.0 |
| 2025-07-16 | 2025-07-23 | 58.2 |
| 2025-07-13 | 2025-07-15 | 294.54 |
| 2025-07-11 | 2025-07-12 | 627.29 |
| 2025-07-09 | 2025-07-10 | 723.22 |
| 2025-07-07 | 2025-07-08 | 883.76 |
| 2025-07-01 | 2025-07-06 | 825.56 |
| 2025-06-30 | 2025-06-30 | 822.96 |
| 2025-06-28 | 2025-06-29 | 815.52 |
| 2025-06-27 | 2025-06-27 | 240.52 |
| 2025-06-17 | 2025-06-26 | 0.52 |
| 2025-06-05 | 2025-06-10 | 62.36 |
| 2025-06-02 | 2025-06-04 | 4.16 |
| 2025-05-31 | 2025-06-01 | 0.3 |
| 2025-05-29 | 2025-05-30 | 909.35 |
| 2025-05-06 | 2025-05-28 | 400.35 |
| 2025-05-01 | 2025-05-05 | 342.15 |
| 2025-04-28 | 2025-04-30 | 341.7 |
| 2025-04-25 | 2025-04-27 | 0.7 |
| 2025-04-06 | 2025-04-14 | 59.4 |
| 2025-04-02 | 2025-04-05 | 1.2 |
| 2025-03-31 | 2025-04-01 | 429.22 |
| 2025-03-28 | 2025-03-30 | 429.0 |
| 2025-03-07 | 2025-03-12 | 58.29 |
| 2025-03-05 | 2025-03-06 | 166.69 |
| 2025-03-04 | 2025-03-04 | 177.77 |
| 2025-03-02 | 2025-03-03 | 119.57 |
| 2025-02-28 | 2025-03-01 | 119.0 |
| 2025-02-07 | 2025-02-18 | 158.28 |
| 2025-02-06 | 2025-02-06 | 157.88 |
| 2025-02-02 | 2025-02-05 | 122.48 |
| 2025-01-31 | 2025-02-01 | 122.15 |
| 2025-01-30 | 2025-01-30 | 122.0 |
| 2025-01-09 | 2025-01-15 | 0.7 |
| 2025-01-01 | 2025-01-08 | 369.11 |
| 2024-12-30 | 2024-12-31 | 368.91 |
| 2024-12-08 | 2024-12-29 | 37.43 |
| 2024-12-06 | 2024-12-07 | 37.28 |
| 2024-12-05 | 2024-12-05 | 158.18 |
| 2024-12-04 | 2024-12-04 | 258.65 |
| 2024-12-03 | 2024-12-03 | 1127.08 |
| 2024-12-01 | 2024-12-02 | 1125.16 |
| 2024-11-28 | 2024-11-30 | 1125.0 |
| 2024-11-06 | 2024-11-18 | 37.75 |
| 2024-10-10 | 2024-10-15 | 35.4 |
| 2024-10-04 | 2024-10-09 | 761.41 |
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.
Tapetas LT, UAB (code 305409541) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €24.0K, which was 49.4% lower year on year and 49.2% below the 2023 level. Net loss for 2025 amounted to €3.6K, corresponding to a negative margin of 15.2%. The three-year trend shows stable revenue around €47K in 2023 and 2024, followed by a sharp decline in 2025, while losses improved from €22.3K in 2023 to €5.3K in 2024 and then narrowed further in 2025. At year-end 2025, total assets were €38.6K, equity was negative at €35.9K, and liabilities stood at €74.5K, indicating continued balance sheet pressure. Asset turnover was 0.62x, revenue per employee was €12.0K, and profit per employee was -€1.8K. ROA was -9.4%, while profitability and leverage ratios are affected by the negative equity position.