Tailando skoniai - Company finances
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EUR
|
2022
From: 2022-09-02
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 | 16,328 | 710,974 | 697,073 | 776,145 |
| Profit before tax | -10,703 | 64,938 | 40,125 | 7,697 |
| Net profit | -10,703 | 56,774 | 33,733 | 719 |
| Equity | -8,203 | 48,571 | 82,304 | 83,021 |
| Liabilities | 53,630 | 140,038 | 176,904 | 110,830 |
| Non-current assets | 9,270 | 20,754 | 15,540 | 13,896 |
| Current assets | 36,157 | 167,855 | 243,668 | 179,955 |
| Total assets | 45,427 | 188,609 | 259,208 | 193,851 |
|
Taxes paid
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||||
| STI taxes | - | 14,635 | 96,310 | 118,483 |
| Social insurance contributions | - | 45,079 | 54,079 | 51,410 |
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Financial indicators
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| Revenue change y/y | - | +4254.3% | -2.0% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.6% | 30.1% | 13.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.9% | 41.0% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.5% | 8.0% | 4.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -65.5% | 9.1% | 5.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 | 2.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,885 | 44,206 | 33,594 | 39,973 |
Sales revenue
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Tailando skoniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-28 | 102.19 |
| 2026-05-17 | 2026-05-25 | 93.44 |
| 2026-03-27 | 2026-03-27 | 180.49 |
| 2026-03-17 | 2026-03-25 | 180.49 |
| 2026-02-22 | 2026-03-03 | 123.75 |
| 2026-02-18 | 2026-02-21 | 1.23 |
| 2026-01-21 | 2026-02-16 | 1.23 |
| 2026-01-16 | 2026-01-18 | 469.92 |
| 2026-01-01 | 2026-01-13 | 101.74 |
| 2025-12-16 | 2025-12-30 | 101.74 |
| 2025-10-16 | 2025-10-22 | 219.94 |
| 2025-09-16 | 2025-09-24 | 223.95 |
| 2025-08-28 | 2025-08-29 | 197.65 |
| 2025-08-19 | 2025-08-25 | 197.65 |
| 2025-07-24 | 2025-07-29 | 407.51 |
| 2025-07-16 | 2025-07-23 | 404.23 |
| 2025-06-17 | 2025-07-09 | 183.21 |
| 2025-05-16 | 2025-05-18 | 434.52 |
| 2025-05-04 | 2025-05-13 | 222.80 |
| 2025-04-30 | 2025-04-30 | 221.63 |
| 2025-04-24 | 2025-04-29 | 222.80 |
| 2025-04-16 | 2025-04-23 | 221.63 |
| 2025-03-18 | 2025-03-30 | 208.66 |
| 2025-02-18 | 2025-03-11 | 2.49 |
| 2025-02-10 | 2025-02-10 | 129.96 |
| 2025-01-22 | 2025-01-28 | 129.96 |
| 2025-01-16 | 2025-01-21 | 127.26 |
| 2025-01-02 | 2025-01-12 | 127.26 |
| 2024-12-22 | 2024-12-31 | 127.26 |
| 2024-12-17 | 2024-12-20 | 127.26 |
| 2024-11-18 | 2024-12-15 | 127.26 |
| 2024-10-24 | 2024-11-13 | 91.34 |
| 2024-10-16 | 2024-10-23 | 90.18 |
| 2024-08-19 | 2024-08-25 | 200.26 |
| 2024-07-24 | 2024-08-13 | 74.56 |
| 2024-07-16 | 2024-07-23 | 73.98 |
| 2024-06-18 | 2024-07-14 | 73.98 |
| 2024-05-16 | 2024-05-21 | 82.79 |
| 2024-03-18 | 2024-04-14 | 16.68 |
| 2024-02-19 | 2024-03-13 | 16.68 |
| 2024-01-23 | 2024-02-05 | 3.06 |
| 2023-11-16 | 2023-11-19 | 4499.84 |
| 2023-10-25 | 2023-10-30 | 6.71 |
| 2023-08-17 | 2023-08-20 | 3842.00 |
| 2023-05-02 | 2023-05-14 | 0.47 |
| 2023-04-26 | 2023-04-28 | 0.47 |
| 2023-04-18 | 2023-04-23 | 25.40 |
| 2023-02-17 | 2023-02-28 | 100.47 |
| 2022-10-18 | 2022-10-23 | 0.21 |
Tailando skoniai - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Tailando skoniai is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 3.4 |
| 2025-06-14 | 2025-06-15 | 865.41 |
| 2025-05-24 | 2025-05-24 | 0.15 |
| 2025-05-20 | 2025-05-23 | 1.5 |
| 2025-05-17 | 2025-05-19 | 129.02 |
| 2025-04-17 | 2025-04-30 | 3.82 |
| 2025-04-16 | 2025-04-16 | 81.04 |
| 2025-01-01 | 2025-01-01 | 475.83 |
| 2024-12-31 | 2024-12-31 | 475.7 |
| 2024-12-30 | 2024-12-30 | 467.01 |
| 2024-12-29 | 2024-12-29 | 0.01 |
| 2024-12-19 | 2024-12-28 | 467.01 |
| 2024-12-18 | 2024-12-18 | 0.01 |
| 2024-12-16 | 2024-12-17 | 84.14 |
| 2024-12-15 | 2024-12-15 | 0.01 |
| 2024-12-03 | 2024-12-14 | 6.03 |
| 2024-11-17 | 2024-11-23 | 90.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.