Tapk Matomas - Company finances
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EUR
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2022
From: 2022-07-27
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 | 46,524 | 136,139 | 118,369 | 55,047 |
| Profit before tax | 21,778 | 70,103 | 44,231 | -1,498 |
| Net profit | 21,778 | 66,549 | 41,916 | -1,536 |
| Equity | 21,798 | 68,767 | 54,492 | 7,774 |
| Liabilities | 960 | 5,633 | 2,416 | 456 |
| Non-current assets | 0 | 0 | 3,256 | 1,909 |
| Current assets | 22,758 | 74,400 | 53,652 | 6,321 |
| Total assets | 22,758 | 74,400 | 56,908 | 8,230 |
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Taxes paid
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||||
| STI taxes | - | 14,562 | 17,405 | 3,427 |
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Financial indicators
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| Revenue change y/y | - | +192.6% | -13.1% | -53.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.7% | 89.4% | 73.7% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 96.8% | 76.9% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.8% | 48.9% | 35.4% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.8% | 51.5% | 37.4% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tapk Matomas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Tapk Matomas - 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.
Tapk Matomas, MB (company code 306120301) is a Lithuanian small partnership operating in other specialised design activities. In 2025, revenue declined to €55.0K from €118.4K in 2024 and €136.1K in 2023, showing a clear two-year contraction. The company moved from profit to a small loss: net profit was €66.5K in 2023 and €41.9K in 2024, before turning to a €1.5K net loss in 2025. Profit margin weakened from 48.9% in 2023 to 35.4% in 2024 and -2.8% in 2025. At year-end 2025, total assets were €8.2K, equity €7.8K and liabilities €456, indicating a very low leverage position with an equity ratio of 94.5% and debt-to-equity of 0.06. Asset turnover was 6.69x, reflecting the relatively high revenue generated against a small asset base. ROE was -19.8% and ROA -18.7% in 2025, consistent with the loss-making year.