Tamika Cargo - Company finances
|
EUR
|
2024
From: 2024-10-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 13,935 | 585,466 |
| Profit before tax | -17,718 | -148,296 |
| Net profit | -17,718 | -148,296 |
| Equity | -3,718 | -136,014 |
| Liabilities | 46,378 | 288,150 |
| Non-current assets | 24,209 | 116,071 |
| Current assets | 11,936 | 21,319 |
| Total assets | 36,145 | 137,390 |
|
Taxes paid
|
||
| STI taxes | - | 40,978 |
| Social insurance contributions | - | 25,588 |
|
Financial indicators
|
||
| Revenue change y/y | - | +4101.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.0% | -107.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -127.1% | -25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -127.1% | -25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,968 | 91,241 |
Sales revenue
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Tamika Cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 2592.25 |
| 2026-08-23 | 2026-08-23 | 2626.62 |
| 2026-07-30 | 2026-08-02 | 2527.61 |
| 2026-07-23 | 2026-07-29 | 2617.01 |
| 2026-07-19 | 2026-07-22 | 2602.91 |
| 2026-07-16 | 2026-07-17 | 2602.91 |
| 2026-06-29 | 2026-06-29 | 4497.53 |
| 2026-06-25 | 2026-06-28 | 7719.35 |
| 2026-06-22 | 2026-06-24 | 7725.32 |
| 2026-06-19 | 2026-06-21 | 7725.32 |
| 2026-06-16 | 2026-06-18 | 7717.59 |
| 2026-06-12 | 2026-06-15 | 5053.73 |
| 2026-06-11 | 2026-06-11 | 5084.63 |
| 2026-05-17 | 2026-06-08 | 5084.63 |
| 2026-05-14 | 2026-05-14 | 2625.26 |
| 2026-05-03 | 2026-05-13 | 2625.26 |
| 2026-04-27 | 2026-04-29 | 2625.26 |
| 2026-04-26 | 2026-04-26 | 2609.81 |
| 2026-04-24 | 2026-04-25 | 2625.26 |
| 2026-04-20 | 2026-04-23 | 2609.81 |
| 2026-03-27 | 2026-03-27 | 2089.01 |
| 2026-03-17 | 2026-03-24 | 2089.01 |
| 2026-02-18 | 2026-02-26 | 1831.46 |
| 2026-01-21 | 2026-01-27 | 1779.79 |
| 2026-01-16 | 2026-01-20 | 1772.42 |
| 2025-11-18 | 2025-11-26 | 2613.86 |
| 2025-10-23 | 2025-10-26 | 5.71 |
| 2025-09-16 | 2025-09-21 | 2713.78 |
| 2025-07-24 | 2025-08-11 | 0.55 |
Tamika Cargo - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tamika Cargo is: 34,803 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 34802.7 |
| 2026-08-31 | 2026-08-31 | 34795.59 |
| 2026-08-30 | 2026-08-30 | 34779.27 |
| 2026-08-28 | 2026-08-29 | 34590.14 |
| 2026-08-26 | 2026-08-27 | 26649.97 |
| 2026-08-25 | 2026-08-25 | 26649.32 |
| 2026-08-22 | 2026-08-24 | 26623.32 |
| 2026-08-19 | 2026-08-21 | 24203.37 |
| 2026-08-14 | 2026-08-18 | 34156.31 |
| 2026-08-07 | 2026-08-13 | 39410.67 |
| 2026-07-30 | 2026-08-06 | 44414.89 |
| 2026-07-24 | 2026-07-29 | 34385.63 |
| 2026-07-07 | 2026-07-23 | 31035.18 |
| 2026-07-06 | 2026-07-06 | 31035.18 |
| 2026-06-30 | 2026-07-05 | 31080.64 |
| 2026-06-29 | 2026-06-29 | 31079.03 |
| 2026-06-05 | 2026-06-28 | 30099.88 |
| 2026-06-04 | 2026-06-04 | 30505.57 |
| 2026-06-02 | 2026-06-03 | 30456.24 |
| 2026-06-01 | 2026-06-01 | 30456.24 |
| 2026-05-31 | 2026-05-31 | 30456.24 |
| 2026-05-30 | 2026-05-30 | 30456.24 |
| 2026-05-28 | 2026-05-29 | 31270.58 |
| 2026-05-26 | 2026-05-27 | 18792.93 |
| 2026-05-25 | 2026-05-25 | 38783.09 |
| 2026-05-22 | 2026-05-24 | 38783.09 |
| 2026-05-20 | 2026-05-21 | 38783.09 |
| 2026-05-19 | 2026-05-19 | 38783.09 |
| 2026-05-18 | 2026-05-18 | 38783.09 |
| 2026-05-17 | 2026-05-17 | 38783.09 |
| 2026-05-14 | 2026-05-16 | 36863.17 |
| 2026-05-13 | 2026-05-13 | 36863.17 |
| 2026-05-12 | 2026-05-12 | 36863.17 |
| 2026-05-11 | 2026-05-11 | 36863.17 |
| 2026-05-10 | 2026-05-10 | 36863.17 |
| 2026-05-08 | 2026-05-09 | 36863.17 |
| 2026-05-06 | 2026-05-07 | 36863.17 |
| 2026-05-03 | 2026-05-05 | 36863.17 |
| 2026-05-01 | 2026-05-02 | 36828.66 |
| 2026-04-30 | 2026-04-30 | 36831.3 |
| 2026-04-28 | 2026-04-29 | 29020.21 |
| 2026-04-27 | 2026-04-27 | 28348.49 |
| 2026-04-26 | 2026-04-26 | 28348.49 |
| 2026-04-24 | 2026-04-25 | 28842.62 |
| 2026-04-23 | 2026-04-23 | 28822.76 |
| 2026-04-22 | 2026-04-22 | 28822.76 |
| 2026-04-20 | 2026-04-21 | 28822.76 |
| 2026-04-17 | 2026-04-19 | 28819.45 |
| 2026-04-15 | 2026-04-16 | 27149.17 |
| 2026-04-14 | 2026-04-14 | 28162.45 |
| 2026-04-13 | 2026-04-13 | 28201.98 |
| 2026-04-12 | 2026-04-12 | 28201.98 |
| 2026-04-10 | 2026-04-11 | 28303.53 |
| 2026-04-09 | 2026-04-09 | 28243.68 |
| 2026-04-08 | 2026-04-08 | 27774.24 |
| 2026-04-02 | 2026-04-07 | 21029.38 |
| 2026-04-01 | 2026-04-01 | 21029.38 |
| 2026-03-27 | 2026-03-31 | 13561.53 |
| 2026-03-24 | 2026-03-26 | 13798.27 |
| 2026-03-22 | 2026-03-23 | 13798.27 |
| 2026-03-20 | 2026-03-21 | 13798.27 |
| 2026-03-19 | 2026-03-19 | 118.39 |
| 2026-03-18 | 2026-03-18 | 135.89 |
| 2026-03-17 | 2026-03-17 | 1659.09 |
| 2026-03-16 | 2026-03-16 | 1657.89 |
| 2026-03-13 | 2026-03-15 | 1652.69 |
| 2026-03-12 | 2026-03-12 | 134.91 |
| 2026-03-11 | 2026-03-11 | 128.05 |
| 2026-03-08 | 2026-03-10 | 12331.73 |
| 2026-03-02 | 2026-03-07 | 15371.18 |
| 2026-02-27 | 2026-03-01 | 8548.99 |
| 2026-02-21 | 2026-02-26 | 8577.92 |
| 2026-02-18 | 2026-02-20 | 8051.14 |
| 2026-02-16 | 2026-02-17 | 8047.6 |
| 2026-02-03 | 2026-02-15 | 10851.53 |
| 2026-02-01 | 2026-02-02 | 10838.43 |
| 2026-01-31 | 2026-01-31 | 10838.43 |
| 2026-01-30 | 2026-01-30 | 10950.83 |
| 2026-01-29 | 2026-01-29 | 10950.83 |
| 2026-01-27 | 2026-01-28 | 4301.56 |
| 2026-01-23 | 2026-01-26 | 4298.4 |
| 2026-01-22 | 2026-01-22 | 4204.5 |
| 2026-01-20 | 2026-01-21 | 6017.85 |
| 2026-01-19 | 2026-01-19 | 6017.85 |
| 2026-01-18 | 2026-01-18 | 6017.85 |
| 2026-01-16 | 2026-01-17 | 6017.85 |
| 2026-01-15 | 2026-01-15 | 6017.85 |
| 2026-01-14 | 2026-01-14 | 4219.22 |
| 2026-01-13 | 2026-01-13 | 4301.14 |
| 2026-01-12 | 2026-01-12 | 4301.14 |
| 2026-01-09 | 2026-01-11 | 4301.14 |
| 2026-01-08 | 2026-01-08 | 11200.42 |
| 2026-01-05 | 2026-01-07 | 11200.42 |
| 2026-01-03 | 2026-01-04 | 11200.42 |
| 2026-01-02 | 2026-01-02 | 11194.48 |
| 2026-01-01 | 2026-01-01 | 11194.48 |
| 2025-12-31 | 2025-12-31 | 11194.48 |
| 2025-12-30 | 2025-12-30 | 11112.56 |
| 2025-12-29 | 2025-12-29 | 14074.28 |
| 2025-12-28 | 2025-12-28 | 14074.28 |
| 2025-12-26 | 2025-12-27 | 9861.54 |
| 2025-12-25 | 2025-12-25 | 9861.54 |
| 2025-12-24 | 2025-12-24 | 9861.54 |
| 2025-12-23 | 2025-12-23 | 9861.54 |
| 2025-12-22 | 2025-12-22 | 9861.54 |
| 2025-12-19 | 2025-12-21 | 9861.54 |
| 2025-12-18 | 2025-12-18 | 9861.54 |
| 2025-12-17 | 2025-12-17 | 9861.54 |
| 2025-12-15 | 2025-12-16 | 9861.54 |
| 2025-12-12 | 2025-12-14 | 9861.54 |
| 2025-12-11 | 2025-12-11 | 9861.54 |
| 2025-12-09 | 2025-12-10 | 9861.54 |
| 2025-12-08 | 2025-12-08 | 9861.54 |
| 2025-12-06 | 2025-12-07 | 9861.54 |
| 2025-12-05 | 2025-12-05 | 9861.0 |
| 2025-12-03 | 2025-12-04 | 9861.0 |
| 2025-12-02 | 2025-12-02 | 16977.6 |
| 2025-11-30 | 2025-12-01 | 16977.6 |
| 2025-11-28 | 2025-11-29 | 16977.6 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-22 | 2025-11-23 | 0.0 |
| 2025-11-21 | 2025-11-21 | 3.26 |
| 2025-11-20 | 2025-11-20 | 3.26 |
| 2025-11-18 | 2025-11-19 | 3.26 |
| 2025-11-15 | 2025-11-17 | 3.8 |
| 2025-11-14 | 2025-11-14 | 3.26 |
| 2025-11-12 | 2025-11-13 | 3.26 |
| 2025-11-09 | 2025-11-11 | 3.26 |
| 2025-11-07 | 2025-11-08 | 3.26 |
| 2025-11-06 | 2025-11-06 | 3.26 |
| 2025-11-02 | 2025-11-05 | 3.26 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 2933.42 |
| 2025-10-03 | 2025-10-04 | 2933.42 |
| 2025-10-02 | 2025-10-02 | 2929.62 |
| 2025-09-29 | 2025-10-01 | 12066.62 |
| 2025-09-28 | 2025-09-28 | 12066.62 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 4.54 |
| 2025-09-22 | 2025-09-22 | 4.54 |
| 2025-09-19 | 2025-09-21 | 4.54 |
| 2025-09-17 | 2025-09-18 | 4.54 |
| 2025-09-14 | 2025-09-16 | 4.54 |
| 2025-09-12 | 2025-09-13 | 4.54 |
| 2025-09-11 | 2025-09-11 | 4.54 |
| 2025-09-08 | 2025-09-10 | 4.54 |
| 2025-09-05 | 2025-09-07 | 4.54 |
| 2025-08-31 | 2025-09-04 | 8740.35 |
| 2025-08-28 | 2025-08-30 | 8735.81 |
| 2025-06-16 | 2025-06-16 | 1.81 |
| 2025-05-29 | 2025-06-15 | 1.42 |
| 2025-04-28 | 2025-04-28 | 4180.0 |
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.
Tamika Cargo, UAB (code 307006165) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue increased to €585.5K from €13.9K in 2024, although the 2024 period covered only 84 days. The company remained loss-making, recording a net loss of €148.3K in 2025 compared with €17.7K in 2024. The 2025 profit margin was -25.3%, reflecting continued pressure on profitability. Total assets reached €137.4K, supported by €116.1K in long-term assets and €21.3K in short-term assets. Liabilities stood at €288.1K, while equity was negative at €136.0K, indicating a weak capital structure. Revenue per employee was €97.6K and profit per employee was -€24.7K. Return on equity and the debt-to-equity ratio are distorted by the negative equity position and should be interpreted cautiously. Overall, 2025 shows strong revenue growth, but profitability and solvency remained under strain.