Tarp tylos - Company finances
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EUR
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2020
From: 2020-06-03
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 | 40,190 | 5,150 | 10,075 | 13,740 | 12,792 | 44,921 |
| Profit before tax | 5,190 | 2,568 | - | -329 | 707 | -2,483 |
| Net profit | 5,190 | 2,440 | 3,330 | -329 | 580 | -2,483 |
| Equity | 1,402 | 1,542 | 3,173 | 2,844 | 3,440 | 958 |
| Liabilities | - | 518 | 1,344 | 0 | 2,035 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,402 | 2,060 | 4,517 | 2,844 | 5,475 | 958 |
| Total assets | 1,402 | 2,060 | 4,517 | 2,844 | 5,475 | 958 |
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Taxes paid
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| STI taxes | - | - | - | 239 | 24 | 166 |
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Financial indicators
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| Revenue change y/y | - | -87.2% | +95.6% | +36.4% | -6.9% | +251.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 370.2% | 118.4% | 73.7% | -11.6% | 10.6% | -259.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 370.2% | 158.2% | 104.9% | -11.6% | 16.9% | -259.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 47.4% | 33.1% | -2.4% | 4.5% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 49.9% | - | -2.4% | 5.5% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.4 | - | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Tarp tylos - Social security debts
The company had no debts to Sodra
Tarp tylos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-15 | 2025-04-28 | 0.77 |
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.
Tarp tylos, MB (code 305565184) is a Lithuanian small partnership engaged in activities of performing arts. In 2025, the latest financial year, revenue increased strongly to €44.9K from €12.8K in 2024 and €13.7K in 2023, showing a sharp expansion in turnover. However, this growth was not matched by profitability: the company posted a net loss of €2.5K in 2025, after net profit of €580 in 2024 and a loss of €329 in 2023. The 2025 profit margin was -5.5%, indicating that higher sales were accompanied by weaker earnings quality. The balance sheet remained very small, with total assets of €958 and equity of €958 at the end of 2025. In 2024, assets were €5.5K, equity €3.4K and liabilities €2.0K, suggesting a more leveraged position than in 2025. The company’s very high asset turnover in 2025 reflects a low asset base relative to revenue, while return on equity and return on assets were negative in the latest year.