Tapkeles - Company finances
|
EUR
|
2022
From: 2022-01-19
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 20,009 | 14,915 | 18,342 | 24,660 |
| Profit before tax | 1,626 | -1 | 2,094 | 4,990 |
| Net profit | 1,626 | -1 | 1,989 | 4,686 |
| Equity | 1,726 | 1,726 | 3,714 | 8,500 |
| Liabilities | 265 | 317 | 789 | 1,785 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,991 | 2,043 | 4,503 | 10,285 |
| Total assets | 1,991 | 2,043 | 4,503 | 10,285 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 105 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -25.5% | +23.0% | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.7% | 0.0% | 44.2% | 45.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | -0.1% | 53.6% | 55.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 0.0% | 10.8% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 0.0% | 11.4% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tapkeles - Social security debts
The company had no debts to Sodra
Tapkeles - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tapkeles is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-09-02 | 0.08 |
| 2026-07-02 | 2026-07-18 | 1.2 |
| 2026-06-18 | 2026-07-01 | 304.0 |
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.
Tapkeles, MB, company code 305985409, is a Lithuanian small partnership engaged in the retail sale of other food products. In the latest financial year, 2025, revenue increased to EUR 24.7K from EUR 18.3K in 2024 and EUR 14.9K in 2023, showing steady two-year growth. Net profit improved from a near break-even result in 2023, when it was EUR -1, to EUR 2.0K in 2024 and EUR 4.7K in 2025. Profit margin widened from 10.8% in 2024 to 19.0% in 2025, indicating stronger operating performance. The balance sheet also strengthened over the period: total assets rose from EUR 2.0K in 2023 to EUR 4.5K in 2024 and EUR 10.3K in 2025, while equity increased from EUR 1.7K to EUR 8.5K. Liabilities remained modest at EUR 1.8K in 2025. Key efficiency and return indicators were solid in 2025, with ROE at 55.1%, ROA at 45.6%, debt-to-equity at 0.21, and asset turnover at 2.40x.