Tamsta režisierius - Company finances
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EUR
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2020
From: 2020-07-20
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 | 8,045 | 43,680 | 45,462 | 41,119 | 36,480 | 23,750 |
| Profit before tax | 3,855 | 11,278 | 9,051 | 14,561 | 13,482 | -1,417 |
| Net profit | 3,855 | 10,714 | 8,599 | 13,838 | 12,808 | -1,417 |
| Equity | 3,862 | 14,501 | 20,450 | 22,996 | 20,457 | 12,774 |
| Liabilities | - | - | 2,864 | 4,421 | 3,015 | 1,324 |
| Non-current assets | 12,560 | 8,472 | 3,775 | 589 | 310 | 1,033 |
| Current assets | 5,215 | 19,910 | 22,417 | 26,828 | 23,162 | 13,065 |
| Total assets | 17,775 | 28,382 | 26,192 | 27,417 | 23,472 | 14,098 |
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Taxes paid
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| STI taxes | - | - | - | 5,999 | 6,392 | 4,751 |
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Financial indicators
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| Revenue change y/y | - | +442.9% | +4.1% | -9.6% | -11.3% | -34.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 37.7% | 32.8% | 50.5% | 54.6% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 73.9% | 42.0% | 60.2% | 62.6% | -11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.9% | 24.5% | 18.9% | 33.7% | 35.1% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.9% | 25.8% | 19.9% | 35.4% | 37.0% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Tamsta režisierius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 296.35 |
Tamsta režisierius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-14 | 4.0 |
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.
Tamsta režisierius, MB (code 305587024) is a Lithuanian small partnership engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €23.8K, down 34.9% year on year and 42.2% compared with 2023. Profitability weakened materially: after net profit of €13.8K in 2023 and €12.8K in 2024, the company recorded a net loss of €1.4K in 2025, with a profit margin of -6.0%. The three-year pattern shows a steady decline in revenue and a shift from solid profits to a loss in the latest year. The balance sheet also contracted, with total assets falling to €14.1K from €23.5K in 2024 and €27.4K in 2023. Equity stood at €12.8K and liabilities at €1.3K in 2025, leaving an equity ratio of 90.6% and a debt-to-equity ratio of 0.10. Asset turnover was 1.68x, indicating moderate use of the asset base. ROE was -11.1% and ROA -10.1% in 2025.