Titanidė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 49,862 | 51,994 | 47,960 | 45,740 | 47,010 | 56,790 | 54,510 | 43,864 |
| Profit before tax | 10,981 | - | - | - | - | - | 28,334 | 13,136 |
| Net profit | 10,562 | 15,162 | 11,945 | 16,192 | 25,121 | 24,311 | 26,902 | 12,348 |
| Equity | 94,207 | 109,369 | 121,314 | 137,506 | 162,627 | 186,938 | 213,840 | 126,187 |
| Liabilities | 98,886 | 85,212 | 69,854 | 62,619 | 37,780 | 19,977 | 2,878 | 2,170 |
| Non-current assets | 138,960 | 130,161 | 121,407 | 112,684 | 185,261 | 187,461 | 180,217 | 104,785 |
| Current assets | 53,915 | 64,211 | 69,554 | 87,234 | 14,969 | 19,283 | 36,339 | 23,572 |
| Total assets | 192,875 | 194,372 | 190,961 | 199,918 | 200,230 | 206,744 | 216,556 | 128,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,620 | 13,716 | 27,499 |
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Financial indicators
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| Revenue change y/y | -1.1% | +4.3% | -7.8% | -4.6% | +2.8% | +20.8% | -4.0% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 7.8% | 6.3% | 8.1% | 12.5% | 11.8% | 12.4% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 13.9% | 9.8% | 11.8% | 15.4% | 13.0% | 12.6% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 29.2% | 24.9% | 35.4% | 53.4% | 42.8% | 49.4% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.0% | - | - | - | - | - | 52.0% | 29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.6 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,931 | 25,997 | 23,980 | 42,223 | 47,010 | 56,790 | 54,510 | 43,864 |
Sales revenue
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Titanidė - Social security debts
The company had no debts to Sodra
Titanidė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Titanide, UAB (code 123489932) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of €43.9K and net profit of €12.3K, with a profit margin of 28.1%. Revenue declined by 19.5% year on year and was 22.8% lower than two years earlier, showing a softer top-line trend after the higher levels seen in 2023 and 2024. Net profit also decreased from €26.9K in 2024 and €24.3K in 2023 to €12.3K in 2025. At year-end 2025, total assets stood at €128.4K, equity at €126.2K and liabilities at €2.2K, indicating a very strong equity base and limited leverage. The equity ratio was 98.3% and debt-to-equity 0.02. Asset turnover was 0.34x. Revenue per employee was €43.9K and profit per employee €12.3K.