Tacticum - Company finances
|
EUR
|
2024
From: 2024-01-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 134,008 | 77,675 |
| Profit before tax | 119,452 | 28,820 |
| Net profit | 119,452 | 27,092 |
| Equity | 119,452 | 69,044 |
| Liabilities | 3,057 | 1,931 |
| Non-current assets | 0 | 0 |
| Current assets | 122,509 | 70,975 |
| Total assets | 122,509 | 70,975 |
|
Taxes paid
|
||
| STI taxes | 22,864 | 18,679 |
|
Financial indicators
|
||
| Revenue change y/y | - | -42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.5% | 38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 39.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.1% | 34.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.1% | 37.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tacticum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
Tacticum - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Tacticum is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-11 | 0.17 |
| 2026-09-28 | 2026-10-01 | 248.75 |
| 2025-08-01 | 2025-09-25 | 1.69 |
| 2025-06-29 | 2025-07-31 | 1.11 |
| 2025-06-02 | 2025-06-28 | 0.82 |
| 2025-03-02 | 2025-06-01 | 0.54 |
| 2024-12-30 | 2024-12-30 | 1203.0 |
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.
Tacticum, MB (company code 306661029) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 77.7K, down 42.0% from EUR 134.0K in 2024. Net profit also declined, from EUR 119.5K in 2024 to EUR 27.1K in 2025, while the net profit margin decreased from 89.1% to 34.9%. Even with the lower level of activity, the company remained profitable in the latest year. The two-year trend shows a marked contraction in both turnover and earnings after a stronger 2024 result. At the end of 2025, total assets stood at EUR 71.0K, compared with EUR 122.5K a year earlier, while equity was EUR 69.0K and liabilities were only EUR 1.9K. The balance sheet therefore remained very lightly levered, with an equity ratio of 97.3% and debt-to-equity of 0.03. Return on equity was 39.2%, return on assets 38.2%, and asset turnover 1.09x, indicating efficient use of a small asset base.