TAM Group - Company finances
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EUR
|
2023
From: 2023-06-21
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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Financial data
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|||
| Sales revenue | 10,000 | 231,861 | 260,216 |
| Profit before tax | - | 297,231 | 61,182 |
| Net profit | -11,193 | 297,203 | 61,143 |
| Equity | 6,807,784 | 14,096,567 | 14,157,710 |
| Liabilities | 275,929 | 1,665,348 | 1,815,433 |
| Non-current assets | 7,023,380 | 15,693,559 | 15,658,008 |
| Current assets | 60,333 | 66,576 | 312,444 |
| Total assets | 7,083,713 | 15,760,135 | 15,970,452 |
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Taxes paid
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|||
| STI taxes | 1,160 | 41,946 | 59,407 |
| Social insurance contributions | - | - | 2,414 |
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Financial indicators
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| Revenue change y/y | - | +2218.6% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 1.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 2.1% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -111.9% | 128.2% | 23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 128.2% | 23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,000 | 79,494 | 86,739 |
Sales revenue
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TAM Group - Social security debts
The company had no debts to Sodra
TAM Group - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company TAM Group is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 2.32 |
| 2026-07-30 | 2026-08-26 | 0.61 |
| 2026-06-28 | 2026-07-07 | 0.68 |
| 2025-04-28 | 2025-05-24 | 0.18 |
| 2025-04-16 | 2025-04-24 | 0.18 |
| 2025-02-20 | 2025-02-20 | 0.72 |
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.
TAM Group, UAB (code 306341666) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €260.2K and net profit of €61.1K, with a profit margin of 23.5%. Revenue increased by 12.2% year on year, while profitability softened compared with 2024, when net profit was €297.2K on revenue of €231.9K. Over the three reported periods, the business moved from €10.0K revenue and a loss of €11.2K in 2023 to a much stronger position in 2024 and remained profitable in 2025. At year-end 2025, total assets amounted to €15.97M, equity to €14.16M and liabilities to €1.82M. Long-term assets represented most of the balance sheet at €15.66M, while short-term assets were €312.4K. The equity ratio was 88.7% and debt-to-equity 0.13, indicating a strongly capitalized balance sheet. Asset turnover was 0.02x, and revenue per employee was €86.7K, with profit per employee of €20.4K.