Tampu Mama - Company finances
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EUR
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2020
From: 2020-05-06
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 | 6,407 | 26,044 | 43,534 | 39,865 | 44,580 | 43,119 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 921 | 3,179 | 3,917 | 2,487 | 1,802 | 946 |
| Equity | 1,021 | 4,200 | 4,117 | 2,604 | 4,406 | 1,652 |
| Liabilities | 0 | 171 | 207 | 141 | 1,351 | 66 |
| Non-current assets | 0 | 0 | 2,324 | 1,425 | 526 | 1 |
| Current assets | 1,021 | 4,371 | 2,000 | 1,320 | 5,231 | 1,717 |
| Total assets | 1,021 | 4,371 | 4,324 | 2,745 | 5,757 | 1,718 |
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Taxes paid
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| STI taxes | - | - | - | 336 | 238 | 259 |
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Financial indicators
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| Revenue change y/y | - | +306.5% | +67.2% | -8.4% | +11.8% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.2% | 72.7% | 90.6% | 90.6% | 31.3% | 55.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.2% | 75.7% | 95.1% | 95.5% | 40.9% | 57.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 12.2% | 9.0% | 6.2% | 4.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Tampu Mama - Social security debts
The company had no debts to Sodra
Tampu Mama - 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.
Tampu Mama, MB (code 305545648) is a Lithuanian small partnership operating in other education n.e.c. In 2025, revenue reached €43.1K, compared with €44.6K in 2024 and €39.9K in 2023, showing a moderate increase over the two-year period despite a slight year-on-year decline of 3.3% in the latest year. Net profit fell to €946 in 2025 from €1.8K in 2024 and €2.5K in 2023, while the profit margin narrowed to 2.2% from 4.0% and 6.2% respectively. The balance sheet remained very small, with total assets of €1.7K, equity of €1.7K and liabilities of €66 at the end of 2025. Short-term assets accounted for nearly all assets, while long-term assets were minimal. Return and turnover indicators were elevated relative to the very small asset and equity base, which suggests that the figures should be interpreted in the context of a compact balance sheet rather than as a large-scale operation.