TINDRA, UAB - financials and debts

Company age: 34 y. 2 mo.

Update

Bendra Lietuvos ir Švedijos įmonė TINDRA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,148,659 1,076,267 1,073,109 1,022,785 957,862 848,729 995,587 908,768
Profit before tax 5,928 2,591 93,117 -22,386 -116,083 -82,474 76,688 -5,823
Net profit 4,775 1,961 78,906 -22,386 -116,083 -82,474 73,152 -5,823
Equity 107,772 110,363 189,851 166,254 50,171 -32,303 40,849 35,026
Liabilities 181,683 177,603 132,327 120,084 146,345 134,026 155,717 139,101
Non-current assets 50,649 45,224 72,451 70,969 59,544 47,744 39,476 35,014
Current assets 238,806 242,742 249,727 215,369 134,711 53,979 157,090 139,113
Total assets 289,455 287,966 322,178 286,338 194,255 101,723 196,566 174,127
Taxes paid
STI taxes - - - - - 87,779 84,264 92,047
Social insurance contributions - - - - - 163,014 168,358 169,995
Financial indicators
Revenue change y/y +35.8% -6.3% -0.3% -4.7% -6.3% -11.4% +17.3% -8.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 0.7% 24.5% -7.8% -59.8% -81.1% 37.2% -3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.4% 1.8% 41.6% -13.5% -231.4% - 179.1% -16.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.2% 7.4% -2.2% -12.1% -9.7% 7.3% -0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.2% 8.7% -2.2% -12.1% -9.7% 7.7% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.6 0.7 0.7 2.9 - 3.8 4.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,161 17,266 16,811 16,452 15,724 15,315 19,458 19,098

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Bendra Lietuvos ir Švedijos įmonė TINDRA - Social security debts

The amount of overdue SODRA debt for the company Bendra Lietuvos ir Švedijos įmonė TINDRA as of the last working day is: 5,821 €

From To Debt, €
2026-09-05 2026-09-14 5820.78
2026-08-26 2026-09-02 5820.78
2026-08-23 2026-08-23 7854.18
2026-08-19 2026-08-19 7854.18
2026-08-16 2026-08-16 7854.18
2026-08-01 2026-08-14 7854.18
2026-07-27 2026-07-31 8029.86
2026-07-20 2026-07-26 8007.85
2026-07-19 2026-07-19 11033.75
2026-07-16 2026-07-17 11033.75
2026-07-13 2026-07-13 10033.75
2026-07-01 2026-07-12 10078.67
2026-06-16 2026-06-30 10078.67
2026-06-11 2026-06-14 12094.57
2026-06-01 2026-06-08 12094.57
2026-05-17 2026-05-31 12094.57
2026-05-03 2026-05-12 13985.43
2026-04-20 2026-04-29 13985.43
2026-04-14 2026-04-15 192.68
2026-04-10 2026-04-13 13945.95
2026-03-29 2026-04-09 14070.99
2026-03-17 2026-03-27 14070.99
2026-03-16 2026-03-16 1521.61
2026-03-15 2026-03-15 14070.99
2026-02-18 2026-03-11 14110.46
2026-02-17 2026-02-17 328.90
2026-01-30 2026-02-16 14110.46
2026-01-29 2026-01-29 14107.08
2026-01-28 2026-01-28 14175.08
2026-01-27 2026-01-27 14146.88
2026-01-22 2026-01-26 14108.31
2026-01-21 2026-01-21 14108.35
2026-01-16 2026-01-20 14108.31
2025-11-18 2025-12-14 2415.56
2025-10-20 2025-11-12 4856.39
2025-10-16 2025-10-19 13856.39
2025-10-15 2025-10-15 4856.39
2025-09-22 2025-10-14 7297.22
2025-09-16 2025-09-21 23776.15
2025-09-07 2025-09-15 9738.05
2025-08-31 2025-09-03 9738.05
2025-08-19 2025-08-29 9738.05
2025-07-16 2025-08-12 12178.88
2025-07-14 2025-07-15 695.40
2025-06-17 2025-07-13 14619.71
2025-06-13 2025-06-16 721.38
2025-06-11 2025-06-12 14619.70
2025-06-08 2025-06-09 14619.70
2025-05-26 2025-06-04 14619.70
2025-05-16 2025-05-25 23999.70
2025-05-15 2025-05-15 9641.99
2025-05-04 2025-05-14 14641.99
2025-05-01 2025-05-01 14641.99
2025-04-30 2025-04-30 14589.62
2025-04-24 2025-04-29 14641.99
2025-04-17 2025-04-23 14589.62
2025-04-16 2025-04-16 15353.62
2025-03-18 2025-04-13 14589.62
2025-03-13 2025-03-17 463.21
2025-02-21 2025-03-12 14589.62
2025-02-18 2025-02-20 14589.62
2025-02-10 2025-02-10 7329.55
2025-02-04 2025-02-05 6534.67
2025-01-28 2025-02-03 6961.58
2025-01-27 2025-01-27 7329.55
2025-01-22 2025-01-26 7455.21
2025-01-21 2025-01-21 7399.87
2025-01-16 2025-01-20 13499.87
2024-12-22 2024-12-31 8822.63
2024-12-17 2024-12-20 12633.00
2024-10-16 2024-10-17 11667.01
2024-02-19 2024-03-12 0.01
2024-01-24 2024-01-24 45.37
2024-01-23 2024-01-23 125.37
2024-01-22 2024-01-22 80.00
2024-01-19 2024-01-21 2388.19
2024-01-16 2024-01-18 8388.19
2023-12-29 2024-01-01 4663.76
2023-12-27 2023-12-28 5300.00
2023-12-22 2023-12-26 8500.00
2023-12-20 2023-12-21 9898.73
2023-12-18 2023-12-19 12898.73
2023-11-16 2023-12-17 1.74
2023-10-30 2023-11-13 1.74
2023-10-25 2023-10-25 1.74
2023-08-17 2023-08-20 1209.83
2023-06-16 2023-06-18 3837.86
2023-05-16 2023-05-17 54.62
2023-05-04 2023-05-14 54.62
2023-04-25 2023-04-25 54.62
2023-04-18 2023-04-19 15.57
2023-03-03 2023-03-06 247.97
2023-03-01 2023-03-02 747.97
2023-02-28 2023-02-28 5597.97
2023-02-21 2023-02-27 9884.15
2023-02-17 2023-02-20 13886.18
2023-01-20 2023-01-31 49.50
2023-01-18 2023-01-18 4800.00
2023-01-17 2023-01-17 7800.00
2022-11-24 2022-11-29 7000.00
2022-11-21 2022-11-23 13666.33
2022-11-17 2022-11-18 13666.33

Bendra Lietuvos ir Švedijos įmonė TINDRA - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 482.26
2026-01-18 2026-01-22 4857.84
2026-01-17 2026-01-17 4856.59
2026-01-16 2026-01-16 4856.58
2026-01-15 2026-01-15 4821.75
2025-11-18 2025-11-18 61.25
2025-11-15 2025-11-17 9.05
2025-11-12 2025-11-12 1208.2
2025-11-02 2025-11-11 1710.82
2025-10-30 2025-11-01 1752.28
2025-10-26 2025-10-29 2792.28
2025-10-25 2025-10-25 2791.57
2025-10-24 2025-10-24 2797.51
2025-10-23 2025-10-23 3810.53
2025-10-21 2025-10-22 3751.52
2025-10-18 2025-10-20 6251.52
2025-09-23 2025-09-23 575.05
2025-09-19 2025-09-22 2534.19
2025-09-17 2025-09-18 1169.19
2025-07-16 2025-07-20 5428.13
2025-06-26 2025-06-26 65.33
2025-06-19 2025-06-20 4901.0
2025-06-14 2025-06-16 7132.29
2025-05-28 2025-05-30 78.29
2025-05-24 2025-05-27 6472.38
2025-05-17 2025-05-23 7442.95
2025-05-06 2025-05-08 6.95
2025-05-01 2025-05-05 5147.36
2025-04-30 2025-04-30 5145.97
2025-04-23 2025-04-25 5061.5
2025-04-19 2025-04-22 5013.28
2025-02-20 2025-02-20 716.71
2025-02-19 2025-02-19 56.35
2025-02-07 2025-02-18 4.54
2025-02-05 2025-02-06 1649.22
2025-02-02 2025-02-04 1754.88
2025-01-30 2025-02-01 1753.04
2025-01-26 2025-01-29 59.04
2025-01-22 2025-01-25 52.48
2025-01-03 2025-01-21 0.28
2025-01-01 2025-01-02 561.31
2024-12-30 2024-12-31 560.75
2024-12-29 2024-12-29 45.75
2024-12-28 2024-12-28 25.83
2024-12-03 2024-12-27 0.93
2024-11-20 2024-11-25 46.54
2024-10-16 2024-10-16 6072.49

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.
TINDRA, UAB (company code 110396887) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated revenue of €908.8K, down 8.7% year on year from €995.6K in 2024, but still above €848.7K in 2023, indicating a two-year increase despite the latest decline. Profitability was volatile over the period: the company posted a loss of €82.5K in 2023, a net profit of €73.2K in 2024, and a small loss of €5.8K in 2025. The 2025 profit margin was -0.6%, compared with 7.3% in 2024 and -9.7% in 2023. At year-end 2025, total assets stood at €174.1K, equity at €35.0K, and liabilities at €139.1K. The equity ratio was 20.1%, debt-to-equity 3.97, and asset turnover 5.22x. Return on equity was -16.6% and return on assets -3.3%. Revenue per employee was €19.3K, while profit per employee was -€124.