Tasawur - Company finances
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EUR
|
2024
From: 2024-09-16
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 | 7,500 | 30,000 |
| Profit before tax | - | - |
| Net profit | 84 | 3,771 |
| Equity | 85 | 3,857 |
| Liabilities | 122 | 361 |
| Non-current assets | 0 | 0 |
| Current assets | 207 | 4,218 |
| Total assets | 207 | 4,218 |
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Taxes paid
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||
| STI taxes | - | 1,642 |
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Financial indicators
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| Revenue change y/y | - | +300.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.6% | 89.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 97.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 12.6% |
| 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. | 1.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tasawur - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 32.25 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 32.25 |
Tasawur - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-21 | 0.13 |
| 2025-08-28 | 2025-09-25 | 0.16 |
| 2025-08-08 | 2025-08-11 | 317.93 |
| 2025-08-07 | 2025-08-07 | 315.0 |
| 2025-07-29 | 2025-07-30 | 0.15 |
| 2025-07-28 | 2025-07-28 | 196.0 |
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.
Tasawur, MB (company code 306992335) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €30.0K and net profit of €3.8K, corresponding to a profit margin of 12.6%. Revenue increased sharply from €7.5K in 2024 to €30.0K in 2025, while net profit rose from €84 to €3.8K, showing a clear improvement in operating performance. The 2024 figures covered a 106-day period, whereas 2025 reflects a full 364-day period. At the end of 2025, total assets stood at €4.2K, equity at €3.9K and liabilities at €361, indicating a very strong equity position and limited leverage. The debt-to-equity ratio was 0.09, and asset turnover reached 7.11x, suggesting efficient use of the small asset base. Return indicators were exceptionally strong relative to the very small equity and asset base, so they should be viewed in that context.