Tarkime - Company finances
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EUR
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2022
From: 2022-04-01
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 | - | - | 4,231 | 1,275 |
| Profit before tax | - | - | -290 | -3,236 |
| Net profit | -988 | -4,170 | -290 | -3,236 |
| Equity | -688 | -4,858 | -5,147 | -8,383 |
| Liabilities | 5,071 | 9,450 | 11,316 | 11,416 |
| Non-current assets | 1,681 | 1,373 | 1,038 | 168 |
| Current assets | 2,702 | 3,219 | 5,131 | 2,865 |
| Total assets | 4,383 | 4,592 | 6,169 | 3,033 |
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Financial indicators
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| Revenue change y/y | - | - | - | -69.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.5% | -90.8% | -4.7% | -106.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -6.9% | -253.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -6.9% | -253.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tarkime - Social security debts
The company had no debts to Sodra
Tarkime - 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.
Tarkime, MB (company code 306055661) is a Lithuanian small partnership engaged in retail sale of books. In 2025, it generated revenue of €1.3K, down from €4.2K in 2024, indicating a sharp year-on-year decline in turnover. The company reported a net loss of €3.2K in 2025 after a smaller loss of €290 in 2024, following a larger loss of €4.2K in 2023. The latest results therefore show deteriorating profitability after a brief improvement in 2024. At year-end 2025, total assets were €3.0K, compared with €6.2K in 2024 and €4.6K in 2023. Equity remained negative and weakened further to -€8.4K, while liabilities were broadly stable at €11.4K, after €11.3K in 2024 and €9.4K in 2023. Long-term assets declined to €168, while short-term assets were €2.9K. Asset turnover was 0.42x in 2025, reflecting limited revenue generation relative to the asset base. Negative equity and repeated losses point to a strained financial position at the latest year-end.