Tepaluotas raktas - Company finances
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EUR
|
2021
From: 2021-11-26
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,430 | 17,599 | 17,626 | 9,639 | 12,196 |
| Profit before tax | 1,137 | -5,679 | 4,340 | 3,894 | 500 |
| Net profit | 1,137 | -5,679 | 4,340 | 3,766 | 470 |
| Equity | 1,187 | -4,492 | -153 | 3,613 | 4,083 |
| Liabilities | - | 9,847 | 6,523 | 6,286 | 2,275 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,575 | 5,355 | 6,370 | 9,899 | 6,358 |
| Total assets | 1,575 | 5,355 | 6,370 | 9,899 | 6,358 |
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Taxes paid
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| STI taxes | - | - | 5 | - | 128 |
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Financial indicators
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| Revenue change y/y | - | +1130.7% | +0.2% | -45.3% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.2% | -106.1% | 68.1% | 38.0% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | - | - | 104.2% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.5% | -32.3% | 24.6% | 39.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.5% | -32.3% | 24.6% | 40.4% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,554 | - | - | - |
Sales revenue
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Tepaluotas raktas - Social security debts
The amount of overdue SODRA debt for the company Tepaluotas raktas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-27 | 2026-08-31 | 80.48 |
| 2026-08-26 | 2026-08-26 | 28.20 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-20 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-19 | 187.89 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-09 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-08 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-29 | 2025-10-31 | 51.55 |
| 2025-10-01 | 2025-10-28 | 217.35 |
| 2025-09-15 | 2025-09-30 | 144.90 |
| 2025-09-08 | 2025-09-14 | 311.23 |
| 2025-09-02 | 2025-09-07 | 357.14 |
| 2025-08-01 | 2025-09-01 | 284.69 |
| 2025-07-23 | 2025-07-31 | 212.24 |
| 2025-07-01 | 2025-07-22 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-14 | 2025-06-02 | 72.45 |
| 2025-05-04 | 2025-05-13 | 289.80 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 264.74 |
| 2025-03-01 | 2025-03-02 | 337.19 |
| 2025-02-11 | 2025-02-28 | 264.74 |
| 2025-02-10 | 2025-02-10 | 192.29 |
| 2025-02-01 | 2025-02-09 | 264.74 |
| 2025-01-17 | 2025-01-31 | 192.29 |
| 2025-01-02 | 2025-01-16 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-03 | 2024-10-31 | 193.50 |
| 2024-10-01 | 2024-10-02 | 299.06 |
| 2024-09-03 | 2024-09-30 | 234.56 |
| 2024-08-01 | 2024-09-02 | 170.06 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.37 |
| 2024-03-01 | 2024-04-02 | 128.87 |
| 2024-02-02 | 2024-02-29 | 64.37 |
| 2024-02-01 | 2024-02-01 | 75.02 |
| 2024-01-24 | 2024-01-31 | 10.52 |
| 2024-01-03 | 2024-01-23 | 234.39 |
| 2023-12-19 | 2024-01-02 | 175.76 |
| 2023-12-06 | 2023-12-18 | 168.29 |
| 2023-12-01 | 2023-12-05 | 175.76 |
| 2023-11-03 | 2023-11-30 | 117.13 |
| 2023-10-03 | 2023-11-02 | 58.50 |
| 2023-08-01 | 2023-09-30 | 58.50 |
| 2023-05-04 | 2023-05-31 | 58.50 |
| 2023-04-03 | 2023-04-30 | 58.39 |
| 2023-01-26 | 2023-01-31 | 2.07 |
| 2023-01-23 | 2023-01-25 | 39.41 |
| 2023-01-20 | 2023-01-22 | 2.07 |
| 2023-01-18 | 2023-01-19 | 124.76 |
| 2023-01-17 | 2023-01-17 | 276.37 |
| 2023-01-11 | 2023-01-16 | 151.61 |
| 2023-01-03 | 2023-01-10 | 152.85 |
| 2022-12-30 | 2023-01-02 | 101.90 |
| 2022-12-16 | 2022-12-29 | 340.24 |
| 2022-12-15 | 2022-12-15 | 235.26 |
| 2022-12-01 | 2022-12-14 | 276.93 |
| 2022-11-21 | 2022-11-30 | 225.98 |
| 2022-11-17 | 2022-11-18 | 225.98 |
| 2022-11-03 | 2022-11-16 | 51.00 |
| 2022-10-31 | 2022-11-02 | 0.05 |
| 2022-09-19 | 2022-09-19 | 153.03 |
| 2022-09-16 | 2022-09-18 | 288.23 |
| 2022-09-01 | 2022-09-15 | 153.03 |
| 2022-08-02 | 2022-08-31 | 102.08 |
| 2022-07-25 | 2022-08-01 | 51.13 |
| 2022-07-01 | 2022-07-24 | 50.95 |
| 2022-06-22 | 2022-06-22 | 284.74 |
| 2022-06-01 | 2022-06-21 | 307.03 |
| 2022-05-17 | 2022-05-31 | 256.08 |
| 2022-05-16 | 2022-05-16 | 81.10 |
| 2022-05-03 | 2022-05-15 | 256.08 |
| 2022-04-28 | 2022-05-02 | 205.13 |
| 2022-04-19 | 2022-04-19 | 111.99 |
Tepaluotas raktas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 2.73 |
| 2026-03-20 | 2026-03-26 | 10.92 |
| 2025-10-02 | 2026-03-19 | 2.73 |
| 2025-09-16 | 2025-10-01 | 2.28 |
| 2025-09-09 | 2025-09-15 | 102.59 |
| 2025-09-01 | 2025-09-08 | 130.28 |
| 2025-08-31 | 2025-08-31 | 129.35 |
| 2025-08-03 | 2025-08-30 | 128.0 |
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.
Tepaluotas raktas, MB (code 305944234) is a Lithuanian small partnership operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €12.2K, up 26.5% year on year, and recorded net profit of €470. Profitability weakened materially from the prior year, with the net profit margin at 3.9% in 2025 compared with 39.1% in 2024 and 24.6% in 2023. Over the past three years, revenue moved from €17.6K in 2023 down to €9.6K in 2024, then recovered partly in 2025. Net profit followed a similar pattern, falling from €4.3K in 2023 to €3.8K in 2024 and then to a much lower level in 2025. The balance sheet remained modest, with total assets of €6.4K, equity of €4.1K and liabilities of €2.3K in 2025. Equity improved from a negative position in 2023 to a positive level in 2024 and 2025. Latest ratios show ROE of 11.5%, ROA of 7.4%, debt-to-equity of 0.56 and asset turnover of 1.92x.