Tartsel - Company finances
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EUR
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2021
From: 2021-07-01
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 | 66,940 | 392,903 | 761,395 | 776,615 | 819,657 |
| Profit before tax | - | - | - | - | - |
| Net profit | 2,066 | 21,395 | 12,906 | 10,751 | 12,701 |
| Equity | 4,566 | 25,951 | 38,857 | 49,608 | 62,309 |
| Liabilities | 6,470 | 12,423 | 2,543 | 10,104 | 75,253 |
| Non-current assets | 0 | 0 | 0 | 800 | 534 |
| Current assets | 11,036 | 38,374 | 41,400 | 58,912 | 137,028 |
| Total assets | 11,036 | 38,374 | 41,400 | 59,712 | 137,562 |
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Taxes paid
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|||||
| STI taxes | - | - | 662,964 | 595,867 | 578,850 |
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Financial indicators
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| Revenue change y/y | - | +486.9% | +93.8% | +2.0% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 55.8% | 31.2% | 18.0% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.2% | 82.4% | 33.2% | 21.7% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 5.4% | 1.7% | 1.4% | 1.5% |
| 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. | 1.4 | 0.5 | 0.1 | 0.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,940 | 392,903 | 761,395 | 776,615 | 819,657 |
Sales revenue
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Tartsel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 234.75 |
| 2026-05-17 | 2026-05-17 | 234.75 |
| 2025-05-16 | 2025-05-22 | 209.84 |
| 2024-04-16 | 2024-05-05 | 1.12 |
| 2024-03-18 | 2024-04-11 | 0.56 |
| 2023-11-16 | 2023-12-13 | 0.56 |
| 2023-10-24 | 2023-11-12 | 0.56 |
| 2023-07-18 | 2023-07-27 | 176.16 |
| 2023-03-16 | 2023-03-23 | 178.67 |
| 2022-07-25 | 2022-08-15 | 0.09 |
| 2022-05-17 | 2022-05-17 | 155.27 |
Tartsel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-06 | 35.83 |
| 2025-05-01 | 2025-05-05 | 35.78 |
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.
Tartsel, UAB (code 305812880) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €819.7K, up 5.5% year on year and 7.7% compared with 2023. Net profit for 2025 was €12.7K, after €10.8K in 2024 and €12.9K in 2023, indicating a stable but thin profitability profile. The 2025 profit margin was 1.5%. Balance sheet scale expanded materially in 2025, with total assets increasing to €137.6K from €59.7K in 2024 and €41.4K in 2023. Equity rose to €62.3K, while liabilities increased to €75.3K, lifting the debt-to-equity ratio to 1.21 and the equity ratio to 45.3%. Reported returns remained solid, with ROE at 20.4% and ROA at 9.2%. Asset turnover reached 5.96x, suggesting efficient use of assets. Revenue per employee was €819.7K and profit per employee €12.7K in 2025.