Tai ačiū tau - Company finances
|
EUR
|
2024
From: 2024-10-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 9,218 | 37,232 |
| Profit before tax | 8,055 | 10,965 |
| Net profit | 8,055 | 10,307 |
| Equity | 9,055 | 19,362 |
| Liabilities | 1,191 | 7,253 |
| Non-current assets | 0 | 3,794 |
| Current assets | 10,246 | 22,821 |
| Total assets | 10,246 | 26,615 |
|
Taxes paid
|
||
| STI taxes | 461 | 7,565 |
|
Financial indicators
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||
| Revenue change y/y | - | +303.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.6% | 38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% | 53.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.4% | 27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.4% | 29.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tai ačiū tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 72.45 |
Tai ačiū tau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-03-11 | 0.21 |
| 2025-10-30 | 2025-12-31 | 0.11 |
| 2025-08-28 | 2025-09-25 | 1.0 |
| 2025-08-27 | 2025-08-27 | 0.67 |
| 2025-08-01 | 2025-08-26 | 0.8 |
| 2025-07-29 | 2025-07-31 | 0.14 |
| 2025-07-28 | 2025-07-28 | 802.14 |
| 2025-07-01 | 2025-07-27 | 0.14 |
| 2025-05-17 | 2025-05-19 | 879.7 |
| 2025-04-28 | 2025-04-28 | 454.34 |
| 2025-02-28 | 2025-03-26 | 0.34 |
| 2025-01-30 | 2025-02-25 | 0.34 |
| 2024-12-30 | 2024-12-30 | 461.0 |
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.
Tai aciu tau, MB (code 307014105) is a Lithuanian small partnership engaged in photographic activities. In 2025, the company generated EUR 37.2K in revenue and EUR 10.3K in net profit, which translated into a profit margin of 27.7%. Revenue increased by 303.9% year on year, indicating a much stronger full-year result than in 2024, when the business recorded EUR 9.2K in revenue and EUR 8.1K in net profit over a 70-day period. The balance sheet also expanded in 2025: total assets reached EUR 26.6K, equity stood at EUR 19.4K, and liabilities were EUR 7.3K. Long-term assets amounted to EUR 3.8K, while short-term assets were EUR 22.8K. Key ratios point to solid profitability and efficient use of assets, with ROE at 53.2%, ROA at 38.7%, debt-to-equity at 0.37, equity ratio at 72.8%, and asset turnover at 1.40x. Overall, 2025 shows higher scale and continued profitability.