Tamosta - Company finances
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EUR
|
2024
From: 2024-05-22
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 | 164,000 | 299,900 |
| Profit before tax | 34,896 | 48,483 |
| Net profit | 34,896 | 45,574 |
| Equity | 35,896 | 81,470 |
| Liabilities | 110,085 | 39,181 |
| Non-current assets | 0 | 1,365 |
| Current assets | 145,981 | 119,286 |
| Total assets | 145,981 | 120,651 |
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Taxes paid
|
||
| STI taxes | - | 298 |
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Financial indicators
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| Revenue change y/y | - | +82.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 55.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tamosta - Social security debts
The company had no debts to Sodra
Tamosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-13 | 298.0 |
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.
Tamosta, MB (code 306794353) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of €299.9K and net profit of €45.6K, corresponding to a profit margin of 15.2%. Revenue increased by 82.9% year on year from €164.0K in 2024, while net profit also rose from €34.9K to €45.6K. The business therefore expanded strongly in 2025, although the profit margin was lower than the 21.3% reported in 2024. Over the two-year period, both turnover and earnings showed growth, with 2025 representing a clear step-up in scale. At year-end 2025, total assets stood at €120.7K, equity at €81.5K, and liabilities at €39.2K, giving an equity ratio of 67.5% and a debt-to-equity ratio of 0.48. Asset turnover was 2.49x, while return on equity was 55.9% and return on assets 37.8%, indicating efficient use of the asset base in 2025.