Taip toliau - Company finances
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EUR
|
2023
From: 2023-05-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 16,355 | 25,705 | 17,378 |
| Profit before tax | 875 | - | - |
| Net profit | 875 | -2,037 | 2,483 |
| Equity | 4,814 | 5,777 | 8,419 |
| Liabilities | 49 | 4,907 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,863 | 10,684 | 8,419 |
| Total assets | 4,863 | 10,684 | 8,419 |
|
Taxes paid
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|||
| STI taxes | 10 | 364 | 915 |
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Financial indicators
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| Revenue change y/y | - | +57.2% | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | -19.1% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | -35.3% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | -7.9% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Taip toliau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2026-01-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
Taip toliau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 99.79 |
| 2026-06-18 | 2026-06-29 | 99.8 |
| 2026-03-29 | 2026-03-30 | 1402.0 |
| 2025-07-28 | 2025-07-29 | 207.71 |
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.
Taip toliau, MB (code 306309825) is a Small partnership active in motion picture and video distribution activities. In 2025, the latest financial year, the company generated EUR 17.4K in revenue and EUR 2.5K in net profit, which corresponded to a 14.3% profit margin. Revenue declined by 32.4% year on year, but the 2-year revenue change remained positive at +6.2%, indicating that turnover in 2025 was still above the 2023 level. The profit trend was mixed over the period: net profit was EUR 875 in 2023, turned into a loss of EUR 2.0K in 2024, and recovered to EUR 2.5K in 2025. On the balance sheet, total assets and equity both stood at EUR 8.4K in 2025, with the equity ratio at 100.0%. In 2024, assets were EUR 10.7K, equity EUR 5.8K and liabilities EUR 4.9K. Return on equity and return on assets were both 29.5% in 2025, while asset turnover was 2.06x.