TILDE INFORMACINĖS TECHNOLOGIJOS, UAB - financials and debts

Company age: 26 y. 8 mo.

Update

TILDE INFORMACINĖS TECHNOLOGIJOS - 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 1,014,997 1,887,556 2,749,782 1,849,795 1,783,443 2,102,316 2,371,339 4,535,581
Profit before tax 44,674 291,567 390,250 197,842 10,678 -142,153 110,647 695,222
Net profit 35,826 246,184 330,514 167,960 10,382 -142,153 104,638 590,830
Equity 146,965 393,149 723,663 391,623 202,005 59,852 164,490 755,321
Liabilities 105,013 559,675 325,653 192,724 229,311 300,542 476,835 803,050
Non-current assets 28,861 23,623 25,116 21,717 18,090 13,943 14,472 36,391
Current assets 219,281 924,999 1,018,491 552,095 372,065 319,921 606,977 1,488,099
Total assets 248,142 948,622 1,043,607 573,812 390,155 333,864 621,449 1,524,490
Taxes paid
STI taxes - - - - - 149,867 271,605 724,664
Social insurance contributions - - - - - 185,523 215,529 261,218
Financial indicators
Revenue change y/y +22.3% +86.0% +45.7% -32.7% -3.6% +17.9% +12.8% +91.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.4% 26.0% 31.7% 29.3% 2.7% -42.6% 16.8% 38.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.4% 62.6% 45.7% 42.9% 5.1% -237.5% 63.6% 78.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 13.0% 12.0% 9.1% 0.6% -6.8% 4.4% 13.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.4% 15.4% 14.2% 10.7% 0.6% -6.8% 4.7% 15.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.4 0.5 0.5 1.1 5.0 2.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,944 69,909 101,531 73,992 70,399 76,448 84,189 165,936

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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TILDE INFORMACINĖS TECHNOLOGIJOS - Social security debts

From To Debt, €
2026-08-23 2026-08-23 5096.40
2026-08-19 2026-08-19 5096.40
2021-09-16 2021-09-20 1.93

TILDE INFORMACINĖS TECHNOLOGIJOS - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-19 72.64
2026-01-09 2026-01-12 72.4
2026-01-01 2026-01-08 0.4

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.
TILDE INFORMACINES TECHNOLOGIJOS, UAB (code 111687721) is a Private Limited Liability Company engaged in translation and interpretation activities. In the latest financial year, 2025, the company generated revenue of €4.54M and net profit of €590.8K, with a profit margin of 13.0%. Revenue increased by 91.3% year on year, and by 115.7% over two years, indicating a strong recent acceleration in business volume. The three-year trend shows a clear improvement in profitability: 2023 ended with a net loss of €142.2K on revenue of €2.10M, 2024 turned positive with net profit of €104.6K on revenue of €2.37M, and 2025 delivered a substantially stronger result. At the end of 2025, total assets stood at €1.52M, equity at €755.3K and liabilities at €803.0K. The equity ratio was 49.5%, debt-to-equity 1.06, and asset turnover 2.98x. Revenue per employee reached €168.0K and profit per employee €21.9K.