TINKLELIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 876,295 | 602,570 | 613,513 | 640,242 | 1,085,067 | 578,302 | 923,047 | 721,642 |
| Profit before tax | 347,503 | 216,578 | 345,736 | 210,354 | 356,658 | 114,374 | 474,730 | 225,912 |
| Net profit | 295,663 | 184,307 | 294,403 | 178,744 | 303,020 | 92,437 | 403,520 | 189,766 |
| Equity | 3,716,445 | 3,900,752 | 4,195,155 | 4,405,509 | 4,708,529 | 4,800,966 | 5,204,486 | 5,394,252 |
| Liabilities | 176,343 | 78,889 | 97,481 | 56,751 | 26,321 | 19,489 | 66,759 | 14,643 |
| Non-current assets | 261,081 | 255,866 | 325,162 | 363,875 | 372,934 | 369,695 | 381,027 | 379,084 |
| Current assets | 3,631,707 | 3,723,775 | 3,967,474 | 4,098,385 | 4,361,916 | 4,450,760 | 4,890,218 | 5,029,811 |
| Total assets | 3,892,788 | 3,979,641 | 4,292,636 | 4,462,260 | 4,734,850 | 4,820,455 | 5,271,245 | 5,408,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125,712 | 54,625 | 125,483 |
| Social insurance contributions | - | - | - | - | - | 22,357 | 23,397 | 27,867 |
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Financial indicators
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| Revenue change y/y | +19.3% | -31.2% | +1.8% | +4.4% | +69.5% | -46.7% | +59.6% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 4.6% | 6.9% | 4.0% | 6.4% | 1.9% | 7.7% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 4.7% | 7.0% | 4.1% | 6.4% | 1.9% | 7.8% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.7% | 30.6% | 48.0% | 27.9% | 27.9% | 16.0% | 43.7% | 26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.7% | 35.9% | 56.4% | 32.9% | 32.9% | 19.8% | 51.4% | 31.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,156 | 68,865 | 69,455 | 83,509 | 155,010 | 82,615 | 131,864 | 103,092 |
Sales revenue
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TINKLELIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 0.53 |
| 2025-08-19 | 2025-08-29 | 0.53 |
| 2025-07-24 | 2025-08-04 | 0.53 |
| 2025-06-17 | 2025-06-30 | 146.83 |
| 2024-06-18 | 2024-07-02 | 26.54 |
TINKLELIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-22 | 1.31 |
| 2026-01-08 | 2026-01-16 | 1380.28 |
| 2025-12-18 | 2026-01-07 | 1.31 |
| 2025-09-28 | 2025-10-06 | 9.86 |
| 2025-09-22 | 2025-09-23 | 9.86 |
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.
TINKLELIS, UAB (code 124253618) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €721.6K and net profit of €189.8K, with a profit margin of 26.3%. Revenue declined by 21.8% year on year after reaching €923.0K in 2024, but remained above the 2023 level of €578.3K, which means the two-year revenue trend was still positive. Net profit followed a similar pattern: €92.4K in 2023, rising sharply to €403.5K in 2024, then easing in 2025 while staying well above 2023. At the end of 2025, total assets stood at €5.41M, equity at €5.39M and liabilities at €14.6K, indicating a very strong equity position. The company reported ROE and ROA of 3.5%, an asset turnover of 0.13x, revenue per employee of €103.1K and profit per employee of €27.1K.