Tachoservice, MB - financials and debts

Company age: 3 y. 6 mo.

Update

Tachoservice - Company finances

EUR
2023
From: 2023-03-08
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 8,938 215,324 748,384
Profit before tax 4,259 15,594 209,558
Net profit 4,259 14,814 176,029
Equity 4,259 19,854 195,883
Liabilities 1,548 56,942 167,364
Non-current assets 0 29,625 126,337
Current assets 5,807 47,171 236,910
Total assets 5,807 76,796 363,247
Taxes paid
STI taxes 98 3,142 91,371
Financial indicators
Revenue change y/y - +2309.1% +247.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 73.3% 19.3% 48.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 74.6% 89.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.7% 6.9% 23.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.7% 7.2% 28.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 2.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,938 172,259 374,192

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tachoservice - Social security debts

The company had no debts to Sodra

Tachoservice - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 0.24
2025-12-17 2025-12-30 6.93
2025-12-15 2025-12-16 419.74
2025-11-28 2025-12-14 3.74
2025-11-20 2025-11-25 8.53
2025-11-18 2025-11-19 420.79
2025-10-30 2025-11-17 4.79
2025-10-17 2025-10-29 5.79
2025-10-03 2025-10-16 2.75
2025-09-28 2025-10-02 5.13
2025-09-14 2025-09-27 3.27
2025-09-13 2025-09-13 1.95
2025-09-10 2025-09-12 426.73
2025-08-28 2025-09-09 0.52
2025-08-21 2025-08-25 0.66
2025-08-13 2025-08-20 418.42
2025-07-28 2025-08-12 2.42
2025-07-25 2025-07-27 1.76
2025-06-29 2025-07-23 1.23
2025-06-27 2025-06-28 1504.98
2025-05-20 2025-05-24 5.88
2025-05-17 2025-05-19 418.14
2025-05-05 2025-05-16 2.14
2025-05-03 2025-05-04 26.95
2025-05-01 2025-05-02 4006.95
2025-04-30 2025-04-30 4005.88
2025-04-28 2025-04-29 23980.0
2025-04-17 2025-04-18 3.0
2025-04-16 2025-04-16 380.1
2025-04-14 2025-04-15 1122.0
2025-04-11 2025-04-13 1123.0
2025-04-03 2025-04-03 7.82
2025-04-02 2025-04-02 3.19
2025-03-28 2025-04-01 17157.19
2025-03-19 2025-03-27 3.19
2025-03-16 2025-03-18 411.36
2025-02-28 2025-03-06 9.7
2025-01-30 2025-02-27 6.13
2025-01-29 2025-01-29 4.9
2025-01-19 2025-01-28 6.66
2025-01-08 2025-01-18 1.76
2025-01-01 2025-01-07 2104.47
2024-12-18 2024-12-31 1.19
2024-12-08 2024-12-17 249.57
2024-12-06 2024-12-07 249.15
2024-12-03 2024-12-03 214.74
2024-11-28 2024-12-02 214.44

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.
Tachoservice, MB (code 306268823) is a Lithuanian small partnership engaged in testing and calibration of measuring instruments. In the latest financial year, 2025, the company generated revenue of €748.4K and net profit of €176.0K, corresponding to a profit margin of 23.5%. Performance improved strongly from 2024, when revenue was €215.3K and net profit €14.8K, and from 2023, when revenue was €8.9K and net profit €4.3K. The 2025 result also shows a marked rise in profitability compared with 2024. At year-end 2025, total assets stood at €363.2K, with equity of €195.9K and liabilities of €167.4K. Long-term assets amounted to €126.3K and short-term assets to €236.9K. Key ratios indicate solid operating efficiency, with return on equity at 89.9%, return on assets at 48.5%, debt-to-equity at 0.85, and asset turnover at 2.06x. Revenue per employee was €374.2K and profit per employee €88.0K.