Taškas ir Mekas - Company finances
|
EUR
|
2022
From: 2022-11-11
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 | - | 29,378 | 38,991 | 46,550 |
| Profit before tax | 0 | 24,235 | 32,804 | 34,833 |
| Net profit | 0 | 24,235 | 31,164 | 32,730 |
| Equity | 2,500 | 25,523 | 56,687 | 86,413 |
| Liabilities | 0 | 9,028 | 56,835 | 325,823 |
| Non-current assets | 0 | 0 | 56,198 | 233,796 |
| Current assets | 2,500 | 34,551 | 57,324 | 177,861 |
| Total assets | 2,500 | 34,551 | 113,522 | 411,657 |
|
Taxes paid
|
||||
| STI taxes | - | 2,353 | 2,284 | 84 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +32.7% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 70.1% | 27.5% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 95.0% | 55.0% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 82.5% | 79.9% | 70.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 82.5% | 84.1% | 74.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 1.0 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,378 | 38,991 | 46,550 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Taškas ir Mekas - Social security debts
The amount of overdue SODRA debt for the company Taškas ir Mekas as of the last working day is: 62 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 61.71 |
| 2026-08-26 | 2026-09-02 | 61.71 |
| 2026-08-23 | 2026-08-23 | 61.71 |
| 2026-08-19 | 2026-08-19 | 61.71 |
| 2026-08-16 | 2026-08-17 | 48.95 |
| 2026-08-05 | 2026-08-14 | 48.95 |
| 2026-07-22 | 2026-07-26 | 31.93 |
| 2026-06-11 | 2026-07-08 | 0.29 |
| 2026-05-17 | 2026-06-08 | 0.29 |
| 2026-05-03 | 2026-05-14 | 0.29 |
| 2026-04-24 | 2026-04-29 | 0.29 |
| 2026-03-27 | 2026-03-27 | 38.87 |
| 2026-03-17 | 2026-03-24 | 38.87 |
| 2026-03-15 | 2026-03-16 | 19.45 |
| 2026-02-18 | 2026-03-11 | 19.45 |
| 2026-01-27 | 2026-02-17 | 0.03 |
| 2026-01-21 | 2026-01-26 | 19.45 |
| 2026-01-16 | 2026-01-20 | 19.42 |
| 2025-10-23 | 2025-11-12 | 0.11 |
| 2025-10-16 | 2025-10-19 | 19.42 |
| 2025-09-16 | 2025-09-24 | 19.40 |
| 2025-08-19 | 2025-08-29 | 19.98 |
| 2025-07-24 | 2025-08-18 | 0.56 |
| 2025-06-17 | 2025-06-19 | 58.53 |
| 2025-06-11 | 2025-06-16 | 39.11 |
| 2025-06-08 | 2025-06-09 | 39.11 |
| 2025-05-16 | 2025-06-04 | 39.11 |
| 2025-05-04 | 2025-05-15 | 19.69 |
| 2025-04-30 | 2025-04-30 | 19.42 |
| 2025-04-28 | 2025-04-29 | 19.69 |
| 2025-04-26 | 2025-04-27 | 19.42 |
| 2025-04-24 | 2025-04-25 | 19.69 |
| 2025-04-16 | 2025-04-23 | 19.42 |
| 2025-03-18 | 2025-03-25 | 19.58 |
| 2025-02-23 | 2025-03-17 | 0.16 |
| 2025-02-18 | 2025-02-22 | 38.58 |
| 2025-01-22 | 2025-02-17 | 19.16 |
| 2025-01-16 | 2025-01-21 | 19.15 |
| 2024-11-18 | 2024-11-20 | 7.30 |
| 2024-09-17 | 2024-09-25 | 24.03 |
| 2024-08-19 | 2024-09-16 | 4.61 |
| 2024-07-16 | 2024-08-13 | 4.90 |
| 2023-10-27 | 2023-11-12 | 9.94 |
| 2023-10-26 | 2023-10-26 | 9.71 |
| 2023-10-25 | 2023-10-25 | 9.94 |
| 2023-10-17 | 2023-10-24 | 9.71 |
| 2023-08-17 | 2023-08-20 | 31.69 |
| 2023-07-26 | 2023-08-16 | 21.98 |
| 2023-07-24 | 2023-07-25 | 21.99 |
| 2023-07-18 | 2023-07-23 | 21.85 |
| 2023-06-16 | 2023-07-17 | 12.14 |
| 2023-05-16 | 2023-06-15 | 2.43 |
Taškas ir Mekas - 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.
Taškas ir Mekas, UAB is a Private Limited Liability Company (code 306173930) operating in engineering design and construction activities. In 2025, the company generated revenue of €46.5K, up 19.4% year on year and 58.5% over two years. Net profit reached €32.7K, compared with €31.2K in 2024 and €24.2K in 2023, showing a steady upward trajectory. Profitability remained strong, although the net profit margin eased from 82.5% in 2023 and 79.9% in 2024 to 70.3% in 2025. The balance sheet expanded sharply in 2025, with total assets rising to €411.7K from €113.5K a year earlier. Equity increased to €86.4K, while liabilities grew to €325.8K, resulting in an equity ratio of 21.0% and debt-to-equity of 3.77. Return on equity stood at 37.9% and return on assets at 8.0%. Asset turnover was 0.11x. Revenue per employee was €46.5K and profit per employee was €32.7K, indicating modest operating scale with strong profitability.