Tau partneriai - Company finances
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EUR
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2022
From: 2022-01-28
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 | 8,400 | 450 | 3,300 | 5,000 |
| Profit before tax | 5,714 | -103 | -3,596 | -1,386 |
| Net profit | 5,428 | -103 | -3,596 | -1,386 |
| Equity | 5,429 | 5,327 | 1,731 | 345 |
| Liabilities | 286 | 2,200 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,715 | 7,527 | 1,731 | 345 |
| Total assets | 5,715 | 7,527 | 1,731 | 345 |
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Taxes paid
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| STI taxes | - | 286 | - | - |
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Financial indicators
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| Revenue change y/y | - | -94.6% | +633.3% | +51.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | -1.4% | -207.7% | -401.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -1.9% | -207.7% | -401.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.6% | -22.9% | -109.0% | -27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.0% | -22.9% | -109.0% | -27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tau partneriai - Social security debts
The company had no debts to Sodra
Tau partneriai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tau partneriai, MB (company code 305994422) is a Lithuanian small partnership engaged in interior design activities. In 2025, revenue reached EUR 5.0K, up 51.5% year on year and 1,011.1% compared with 2023, showing a clear expansion from a very low base. Despite this growth, the company remained loss-making, posting a net loss of EUR 1.4K in 2025, with a negative profit margin of 27.7%. This was an improvement from 2024, when revenue was EUR 3.3K and the net loss widened to EUR 3.6K, after a much smaller loss of EUR 103 in 2023 on revenue of EUR 450. The balance sheet at the end of 2025 was very small, with total assets and equity both at EUR 345, indicating a minimal asset base. Asset turnover was 14.49x, reflecting relatively high revenue generation against limited assets, while return metrics were strongly negative because of the very small equity base. Overall, the 2025 results show growing turnover, but profitability and capitalisation remained weak.