TAINATEC - Company finances
|
EUR
|
2024
From: 2024-04-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,645 | 23,190 |
| Profit before tax | - | - |
| Net profit | 1,857 | 1,722 |
| Equity | 1,858 | 3,580 |
| Liabilities | 98 | 110 |
| Non-current assets | 0 | 0 |
| Current assets | 1,956 | 3,690 |
| Total assets | 1,956 | 3,690 |
|
Taxes paid
|
||
| STI taxes | - | 98 |
|
Financial indicators
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| Revenue change y/y | - | +249.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.9% | 46.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.9% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| 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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TAINATEC - Social security debts
The amount of overdue SODRA debt for the company TAINATEC as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-29 | 2026-07-31 | 224.21 |
| 2026-07-01 | 2026-07-28 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-05 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-04 | 306.62 |
| 2026-04-01 | 2026-04-30 | 226.14 |
| 2026-03-03 | 2026-03-31 | 145.66 |
| 2026-02-03 | 2026-03-02 | 65.18 |
| 2025-08-12 | 2025-08-31 | 72.45 |
| 2025-08-01 | 2025-08-11 | 289.23 |
| 2025-07-24 | 2025-07-31 | 216.78 |
| 2025-07-01 | 2025-07-23 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
TAINATEC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-10-09 | 1.71 |
| 2025-08-13 | 2025-08-31 | 1.35 |
| 2025-08-01 | 2025-08-12 | 99.09 |
| 2025-07-25 | 2025-07-31 | 98.16 |
| 2025-07-01 | 2025-07-24 | 98.42 |
| 2025-06-19 | 2025-06-30 | 98.0 |
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.
TAINATEC, MB, company code 306723908, is a Lithuanian small partnership engaged in other information technology and computer service activities. In 2025, the company generated revenue of €23.2K, up 249.0% year on year from €6.6K in 2024. Net profit for 2025 was €1.7K, slightly below the €1.9K earned in 2024, which reduced the profit margin to 7.4% from 27.9% a year earlier. The two-year trend shows strong top-line expansion alongside lower profitability in the latest year. The balance sheet remains very small and lightly leveraged: total assets were €3.7K at the end of 2025, equity €3.6K and liabilities only €110, leaving an equity ratio of 97.0% and a debt-to-equity ratio of 0.03. Asset turnover reached 6.28x, indicating that the company generated substantial revenue relative to its asset base. Return metrics for 2025 were strong, with ROE of 48.1% and ROA of 46.7%, reflecting efficient use of a small capital base.