Taupūs namai - Company finances
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EUR
|
2020
From: 2020-02-12
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 | 15,494 | 13,030 | 13,980 | 10,589 | 19,486 | 11,344 |
| Profit before tax | 12,500 | -6,563 | -1,624 | -3,815 | 9,088 | 1,552 |
| Net profit | 11,875 | -6,563 | -1,624 | -3,815 | 9,088 | 1,552 |
| Equity | 14,375 | 7,812 | 6,188 | 2,373 | 11,461 | 13,013 |
| Liabilities | 805 | 11,444 | 11,063 | 6,988 | 1,633 | 3,757 |
| Non-current assets | 1,615 | 3,581 | 2,368 | 630 | 102 | 909 |
| Current assets | 13,565 | 15,675 | 14,883 | 8,720 | 12,992 | 15,861 |
| Total assets | 15,180 | 19,256 | 17,251 | 9,350 | 13,094 | 16,770 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 663 | 744 | 816 |
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Financial indicators
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| Revenue change y/y | - | -15.9% | +7.3% | -24.3% | +84.0% | -41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.2% | -34.1% | -9.4% | -40.8% | 69.4% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.6% | -84.0% | -26.2% | -160.8% | 79.3% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.6% | -50.4% | -11.6% | -36.0% | 46.6% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.7% | -50.4% | -11.6% | -36.0% | 46.6% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.5 | 1.8 | 2.9 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,494 | 13,030 | 13,980 | 10,589 | 19,486 | 11,344 |
Sales revenue
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Taupūs namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 104.73 |
| 2026-03-17 | 2026-03-18 | 104.73 |
| 2025-12-16 | 2025-12-21 | 13.50 |
| 2025-08-28 | 2025-08-29 | 1.54 |
| 2025-08-19 | 2025-08-21 | 1.54 |
| 2025-04-30 | 2025-04-30 | 52.94 |
| 2025-04-24 | 2025-04-28 | 53.04 |
| 2025-04-16 | 2025-04-23 | 52.94 |
| 2025-02-18 | 2025-02-23 | 52.94 |
| 2024-10-24 | 2024-11-11 | 0.14 |
| 2024-07-24 | 2024-08-08 | 0.13 |
| 2024-07-16 | 2024-07-21 | 58.89 |
| 2024-05-16 | 2024-05-19 | 72.11 |
| 2024-04-16 | 2024-04-25 | 8.48 |
| 2023-03-16 | 2023-03-19 | 33.65 |
| 2022-09-16 | 2022-09-25 | 86.19 |
| 2022-08-23 | 2022-09-15 | 0.62 |
| 2022-07-25 | 2022-08-11 | 0.62 |
| 2022-06-16 | 2022-06-27 | 63.27 |
| 2022-05-23 | 2022-06-15 | 0.52 |
| 2022-05-17 | 2022-05-22 | 63.27 |
| 2022-04-28 | 2022-05-16 | 0.52 |
| 2022-04-26 | 2022-04-27 | 0.22 |
| 2022-04-19 | 2022-04-25 | 77.23 |
| 2022-03-22 | 2022-04-18 | 0.22 |
| 2022-03-16 | 2022-03-21 | 141.03 |
| 2022-02-17 | 2022-03-15 | 0.22 |
| 2022-01-31 | 2022-02-09 | 0.22 |
| 2021-12-16 | 2021-12-27 | 56.88 |
| 2021-11-16 | 2021-12-15 | 0.04 |
| 2021-11-05 | 2021-11-14 | 0.04 |
Taupūs namai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Taupūs namai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-09-02 | 0.38 |
| 2026-08-06 | 2026-08-13 | 0.73 |
| 2026-07-22 | 2026-08-05 | 0.38 |
| 2026-07-03 | 2026-07-21 | 0.73 |
| 2026-06-16 | 2026-07-02 | 0.38 |
| 2026-06-02 | 2026-06-15 | 0.53 |
| 2026-05-26 | 2026-06-01 | 0.38 |
| 2026-05-06 | 2026-05-25 | 0.53 |
| 2026-02-21 | 2026-05-05 | 0.38 |
| 2026-01-15 | 2026-01-15 | 0.38 |
| 2026-01-08 | 2026-01-14 | 0.24 |
| 2025-12-03 | 2025-12-22 | 0.24 |
| 2025-11-06 | 2025-11-12 | 0.24 |
| 2025-10-03 | 2025-10-18 | 0.24 |
| 2025-09-02 | 2025-09-23 | 0.08 |
| 2025-08-05 | 2025-08-23 | 0.5 |
| 2025-07-02 | 2025-07-20 | 0.5 |
| 2025-06-05 | 2025-06-12 | 0.52 |
| 2025-05-06 | 2025-05-12 | 68.56 |
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.
Taupus namai, UAB (company code 305465383) is a Private Limited Liability Company engaged in all other professional, scientific and technical activities n.e.c. In 2025, the company generated EUR 11.3K in revenue and EUR 1.6K in net profit, giving a profit margin of 13.7%. Revenue fell by 41.8% year on year from EUR 19.5K in 2024, but it remained above the 2023 level of EUR 10.6K, so the two-year revenue change was +7.1%. Profitability also improved materially from a loss of EUR 3.8K in 2023 to a profit of EUR 9.1K in 2024, before moderating to EUR 1.6K in 2025. At the end of 2025, total assets stood at EUR 16.8K, equity at EUR 13.0K and liabilities at EUR 3.8K, indicating a strong equity base and a debt-to-equity ratio of 0.29. The equity ratio was 77.6%, asset turnover 0.68x, ROE 11.9% and ROA 9.2%. Revenue per employee was EUR 11.3K and profit per employee EUR 1.6K.