Tau patiks - Company finances
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EUR
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2020
From: 2020-02-24
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,024 | 26,488 | 59,645 | 70,403 | 78,003 | 53,360 |
| Profit before tax | -9,395 | 5,619 | 11,463 | -7,466 | 5,809 | -4,963 |
| Net profit | -9,395 | 5,512 | 10,886 | -7,466 | 5,809 | -4,963 |
| Equity | -9,195 | -3,683 | 7,204 | 10 | 5,820 | 857 |
| Liabilities | - | - | 38,389 | 52,322 | 53,095 | 38,449 |
| Non-current assets | 9,308 | 7,807 | 35,949 | 33,357 | 46,496 | 36,469 |
| Current assets | 5,704 | 10,488 | 9,644 | 18,975 | 27,108 | 14,159 |
| Total assets | 15,012 | 18,295 | 45,593 | 52,332 | 73,604 | 50,628 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 15,144 | 14,681 | 13,232 |
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Financial indicators
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| Revenue change y/y | - | +277.1% | +125.2% | +18.0% | +10.8% | -31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.6% | 30.1% | 23.9% | -14.3% | 7.9% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 151.1% | -74660.0% | 99.8% | -579.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -133.8% | 20.8% | 18.3% | -10.6% | 7.4% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -133.8% | 21.2% | 19.2% | -10.6% | 7.4% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.3 | 5232.2 | 9.1 | 44.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,488 | 55,059 | 42,241 | 30,195 | 17,787 |
Sales revenue
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Tau patiks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-10 | 0.80 |
| 2026-05-03 | 2026-07-17 | 0.80 |
| 2026-04-24 | 2026-04-30 | 0.80 |
| 2026-03-17 | 2026-03-31 | 287.32 |
| 2025-09-16 | 2025-10-14 | 0.27 |
| 2025-09-07 | 2025-09-14 | 0.27 |
| 2025-08-31 | 2025-09-03 | 0.27 |
| 2025-08-19 | 2025-08-29 | 0.27 |
| 2025-07-16 | 2025-08-17 | 0.27 |
| 2025-06-17 | 2025-07-14 | 0.27 |
| 2025-06-11 | 2025-06-15 | 0.27 |
| 2025-06-08 | 2025-06-09 | 0.27 |
| 2025-05-16 | 2025-06-04 | 0.27 |
| 2025-05-04 | 2025-05-14 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2025-01-16 | 2025-01-19 | 197.28 |
| 2024-11-18 | 2024-11-18 | 1.27 |
| 2024-10-24 | 2024-11-12 | 1.27 |
| 2024-08-30 | 2024-09-02 | 42.42 |
| 2024-08-19 | 2024-08-29 | 302.57 |
| 2024-03-18 | 2024-03-28 | 0.17 |
| 2024-02-19 | 2024-03-14 | 0.17 |
| 2024-01-23 | 2024-02-08 | 0.17 |
| 2023-11-16 | 2023-11-26 | 47.18 |
| 2023-10-17 | 2023-11-14 | 0.27 |
| 2023-09-18 | 2023-10-15 | 0.27 |
| 2023-08-17 | 2023-09-14 | 0.27 |
| 2023-07-18 | 2023-08-13 | 0.27 |
| 2023-06-16 | 2023-07-16 | 0.27 |
| 2023-05-16 | 2023-06-13 | 0.27 |
| 2023-05-02 | 2023-05-03 | 0.27 |
| 2023-04-26 | 2023-04-28 | 0.27 |
| 2023-01-17 | 2023-02-01 | 53.60 |
Tau patiks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.1 |
| 2026-05-22 | 2026-05-24 | 0.1 |
| 2026-05-20 | 2026-05-21 | 0.1 |
| 2026-05-19 | 2026-05-19 | 0.1 |
| 2026-05-18 | 2026-05-18 | 0.1 |
| 2026-05-17 | 2026-05-17 | 0.1 |
| 2026-05-14 | 2026-05-16 | 0.1 |
| 2026-05-13 | 2026-05-13 | 0.1 |
| 2026-05-12 | 2026-05-12 | 0.1 |
| 2026-05-11 | 2026-05-11 | 0.1 |
| 2026-05-10 | 2026-05-10 | 0.1 |
| 2026-05-08 | 2026-05-09 | 0.1 |
| 2026-05-06 | 2026-05-07 | 0.1 |
| 2026-05-03 | 2026-05-05 | 0.1 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 379.15 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.04 |
| 2026-04-01 | 2026-04-01 | 0.04 |
| 2026-03-30 | 2026-03-31 | 0.04 |
| 2026-03-29 | 2026-03-29 | 0.04 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.04 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 1280.55 |
| 2026-02-18 | 2026-02-20 | 0.55 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 223.26 |
| 2026-02-01 | 2026-02-02 | 204.69 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-14 | 2026-01-21 | 862.1 |
| 2026-01-12 | 2026-01-13 | 862.18 |
| 2026-01-09 | 2026-01-11 | 862.1 |
| 2026-01-08 | 2026-01-08 | 862.1 |
| 2026-01-05 | 2026-01-07 | 862.1 |
| 2026-01-02 | 2026-01-04 | 862.1 |
| 2026-01-01 | 2026-01-01 | 862.1 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.01 |
| 2025-12-05 | 2025-12-07 | 0.01 |
| 2025-12-03 | 2025-12-04 | 0.01 |
| 2025-12-02 | 2025-12-02 | 0.01 |
| 2025-11-30 | 2025-12-01 | 0.01 |
| 2025-11-28 | 2025-11-29 | 0.01 |
| 2025-11-20 | 2025-11-27 | 0.01 |
| 2025-08-28 | 2025-09-14 | 0.26 |
| 2025-08-23 | 2025-08-23 | 0.02 |
| 2025-05-29 | 2025-06-16 | 1.46 |
| 2025-04-28 | 2025-05-20 | 1.19 |
| 2025-04-23 | 2025-04-24 | 1.19 |
| 2025-03-22 | 2025-03-22 | 0.53 |
| 2024-11-18 | 2024-11-18 | 54.68 |
| 2024-11-17 | 2024-11-17 | 35.6 |
| 2024-10-03 | 2024-10-16 | 1.34 |
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.
Tau patiks, MB (code 305477300) is a Small partnership engaged in retail sale of games and toys. In 2025, the company generated €53.4K in revenue, down 31.6% year on year and 24.2% below the 2023 level. After a profitable 2024, net profit returned to a loss of €5.0K in 2025, with a profit margin of -9.3%. The 2023–2025 pattern therefore shows a short recovery followed by a weaker latest year: revenue rose from €70.4K in 2023 to €78.0K in 2024, then declined sharply, while net profit moved from a €7.5K loss to a €5.8K gain and then back to a loss. At year-end 2025, total assets were €50.6K, liabilities €38.4K and equity €857, indicating a very thin capital base and an equity ratio of 1.7%. Asset turnover was 1.05x. Revenue per employee was €17.8K and profit per employee was -€1.7K.