TIEKĖJŲ GILDIJA - 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 | 13,149,210 | 14,104,588 | 12,549,328 | 12,955,254 | 20,866,615 | 19,035,825 | 14,511,488 | 10,803,626 |
| Profit before tax | 325,411 | 58,189 | 31,338 | 409,766 | 561,953 | 397,358 | 583,492 | 71,900 |
| Net profit | 275,192 | 51,286 | 26,924 | 348,555 | 476,339 | 338,150 | 493,386 | 60,757 |
| Equity | 2,247,783 | 2,320,864 | 2,327,788 | 2,694,423 | 3,110,762 | 3,218,912 | 3,212,299 | 2,673,057 |
| Liabilities | 2,897,171 | 3,253,289 | 2,498,823 | 2,753,972 | 5,283,320 | 2,326,349 | 2,262,911 | 1,586,061 |
| Non-current assets | 641,460 | 537,198 | 534,412 | 314,487 | 238,179 | 126,067 | 162,342 | 195,877 |
| Current assets | 4,506,368 | 5,035,018 | 4,287,938 | 5,130,166 | 8,152,301 | 5,414,967 | 5,311,996 | 4,058,175 |
| Total assets | 5,147,828 | 5,572,216 | 4,822,350 | 5,444,653 | 8,390,480 | 5,541,034 | 5,474,338 | 4,254,052 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,442,934 | 1,636,341 | 963,385 |
| Social insurance contributions | - | - | - | - | - | 171,181 | 186,841 | 186,176 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.2% | +7.3% | -11.0% | +3.2% | +61.1% | -8.8% | -23.8% | -25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 0.9% | 0.6% | 6.4% | 5.7% | 6.1% | 9.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | 2.2% | 1.2% | 12.9% | 15.3% | 10.5% | 15.4% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.4% | 0.2% | 2.7% | 2.3% | 1.8% | 3.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 0.4% | 0.2% | 3.2% | 2.7% | 2.1% | 4.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 1.1 | 1.0 | 1.7 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 407,727 | 419,988 | 384,163 | 392,583 | 633,922 | 596,422 | 439,742 | 344,797 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TIEKĖJŲ GILDIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-28 | 16.01 |
| 2025-09-16 | 2025-10-13 | 16.01 |
| 2025-09-07 | 2025-09-11 | 16.01 |
| 2025-08-31 | 2025-09-03 | 16.01 |
| 2025-08-19 | 2025-08-29 | 16.01 |
| 2025-07-24 | 2025-08-13 | 16.01 |
| 2025-07-16 | 2025-07-23 | 0.05 |
| 2025-06-17 | 2025-07-14 | 0.05 |
| 2025-06-11 | 2025-06-15 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-19 | 2025-06-04 | 0.05 |
| 2025-05-16 | 2025-05-18 | 14977.64 |
| 2025-05-04 | 2025-05-15 | 0.05 |
| 2025-05-01 | 2025-05-01 | 0.05 |
| 2025-04-30 | 2025-04-30 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-04-16 | 2025-04-23 | 0.04 |
| 2025-03-18 | 2025-04-14 | 0.04 |
| 2025-02-18 | 2025-03-11 | 0.04 |
| 2025-01-22 | 2025-02-13 | 1.90 |
| 2025-01-16 | 2025-01-21 | 1.86 |
| 2025-01-02 | 2025-01-14 | 1.86 |
| 2024-12-22 | 2024-12-31 | 1.86 |
| 2024-12-17 | 2024-12-20 | 1.86 |
| 2024-11-18 | 2024-12-12 | 1.86 |
| 2024-10-24 | 2024-11-14 | 1.86 |
| 2024-10-16 | 2024-10-23 | 1.81 |
| 2024-09-17 | 2024-10-14 | 1.81 |
| 2024-08-19 | 2024-09-11 | 1.81 |
| 2024-07-24 | 2024-08-12 | 1.81 |
| 2024-07-16 | 2024-07-23 | 1.80 |
| 2024-06-18 | 2024-07-11 | 1.80 |
| 2024-05-16 | 2024-06-13 | 1.80 |
| 2024-04-23 | 2024-05-14 | 1.80 |
| 2024-02-19 | 2024-03-13 | 0.19 |
| 2024-01-16 | 2024-02-14 | 0.19 |
| 2023-12-18 | 2024-01-11 | 0.19 |
| 2023-11-16 | 2023-12-14 | 0.19 |
TIEKĖJŲ GILDIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 113290.9 |
| 2026-02-21 | 2026-02-21 | 209.61 |
| 2025-10-10 | 2025-10-18 | 24174.51 |
| 2025-10-12 | 2025-10-18 | 6.25 |
| 2025-08-28 | 2025-08-30 | 0.12 |
| 2025-07-28 | 2025-08-25 | 0.12 |
| 2025-07-16 | 2025-07-25 | 0.12 |
| 2025-07-01 | 2025-07-20 | 104.66 |
| 2025-06-28 | 2025-06-30 | 104.51 |
| 2025-06-19 | 2025-06-25 | 104.3 |
| 2025-05-30 | 2025-06-12 | 1.04 |
| 2025-05-29 | 2025-05-29 | 4.19 |
| 2025-04-28 | 2025-05-24 | 4.19 |
| 2025-04-17 | 2025-04-25 | 4.19 |
| 2025-04-14 | 2025-04-16 | 11.19 |
| 2025-04-12 | 2025-04-13 | 8.11 |
| 2025-04-08 | 2025-04-11 | 1043.19 |
| 2025-03-28 | 2025-04-07 | 4.19 |
| 2025-03-27 | 2025-03-27 | 33.52 |
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.
TIEKEJU GILDIJA, UAB (code 125139585) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated €10.80M in revenue and €60.8K in net profit, compared with €14.51M revenue and €493.4K net profit in 2024 and €19.04M revenue and €338.1K net profit in 2023. This shows a clear three-year decline in turnover, with revenue down 25.6% year on year in 2025 and 43.2% over two years. Profitability also weakened materially, as the net profit margin fell to 0.6% in 2025 from 3.4% in 2024 and 1.8% in 2023. At the end of 2025, total assets stood at €4.25M, equity at €2.67M and liabilities at €1.59M. The equity ratio was 62.8% and debt to equity 0.59, indicating a relatively solid capital structure despite the weaker operating result. Asset turnover reached 2.54x, while revenue per employee was €348.5K and profit per employee €2.0K.