Tartum - Company finances
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EUR
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2024
From: 2024-08-02
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 | 68,127 | 280,392 |
| Profit before tax | 38,542 | 63,302 |
| Net profit | 38,542 | 59,501 |
| Equity | 38,542 | 59,501 |
| Liabilities | 42,813 | 18,420 |
| Non-current assets | 30,207 | 25,755 |
| Current assets | 23,718 | 37,603 |
| Total assets | 53,925 | 63,358 |
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Taxes paid
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||
| STI taxes | 2,322 | - |
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Financial indicators
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| Revenue change y/y | - | +311.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.5% | 93.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.6% | 21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.6% | 22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tartum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-02 | 2025-04-30 | 5.64 |
| 2025-04-01 | 2025-04-01 | 28.71 |
| 2025-03-01 | 2025-03-31 | 19.14 |
Tartum - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tartum, MB (code 306965943) is a Lithuanian small partnership engaged in other electrical installation services. In 2025, the company generated revenue of €280.4K and net profit of €59.5K, with a profit margin of 21.2%. Revenue increased sharply year on year by 311.6%, indicating a much larger operating scale than in the prior period. In 2024, the business reported €68.1K in revenue and €38.5K in net profit over a 151-day period, so the two-year trajectory shows strong top-line expansion alongside continued profitability. The balance sheet remained relatively compact in 2025, with total assets of €63.4K, equity of €59.5K and liabilities of €18.4K. Key ratios suggest efficient use of the asset base: ROE was 100.0%, ROA 93.9%, debt-to-equity 0.31, and asset turnover 4.43x. The company moved from a smaller 2024 base to a materially larger and still profitable 2025 performance.