Tai Faktas - Company finances
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EUR
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2023
From: 2023-12-05
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 | 3,700 | 44,836 | 40,700 |
| Profit before tax | - | 121 | 72 |
| Net profit | 0 | 107 | 68 |
| Equity | - | 108 | 176 |
| Liabilities | 0 | 14 | 4 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 122 | 180 |
| Total assets | 0 | 122 | 180 |
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Taxes paid
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| STI taxes | - | - | 14 |
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Financial indicators
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| Revenue change y/y | - | +1111.8% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 87.7% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.1% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tai Faktas - Social security debts
The company had no debts to Sodra
Tai Faktas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tai Faktas is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 4.0 |
| 2025-06-19 | 2025-07-01 | 14.0 |
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.
Tai Faktas, MB (company code 306640622) is a Small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €40.7K and net profit of €68, which corresponds to a very thin profit margin of 0.2%. Revenue decreased by 9.2% year on year from €44.8K in 2024, while the longer two-year comparison still shows strong expansion from €3.7K in 2023 to the current level, although the 2023 figure covered only 26 days. Profitability remained positive in both 2024 and 2025, but earnings were minimal relative to turnover. At the end of 2025, total assets stood at €180, equity at €176 and liabilities at €4, indicating a very strong equity position and limited leverage. The equity ratio was 97.8% and debt-to-equity 0.02. Ratios such as ROE, ROA and asset turnover are heavily influenced by the very small balance sheet base, so they should be read as signs of a tiny capital structure rather than scale efficiency.