Tiretas - 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 | 33,211 | 28,357 | 47,043 | 38,152 | 49,315 | 50,008 | 58,065 | 51,969 |
| Profit before tax | 141 | -4,113 | 7,623 | 2,189 | 2,349 | 85 | 3,121 | -3,554 |
| Net profit | 141 | -4,113 | 7,572 | 2,080 | 2,231 | 71 | 2,965 | -3,554 |
| Equity | 705 | -3,408 | 4,164 | 6,245 | 8,476 | 8,531 | 11,496 | 7,942 |
| Liabilities | 9,314 | 13,092 | 13,864 | 11,972 | 14,672 | 14,098 | 17,767 | 20,743 |
| Non-current assets | 2,651 | 2,115 | 3,206 | 2,616 | 1,126 | 467 | 175 | 4,418 |
| Current assets | 7,368 | 7,569 | 14,822 | 15,601 | 22,022 | 22,162 | 29,088 | 24,267 |
| Total assets | 10,019 | 9,684 | 18,028 | 18,217 | 23,148 | 22,629 | 29,263 | 28,685 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,390 | 15,014 | 16,099 |
| Social insurance contributions | - | - | - | - | - | 9,000 | 9,530 | 9,840 |
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Financial indicators
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| Revenue change y/y | -12.2% | -14.6% | +65.9% | -18.9% | +29.3% | +1.4% | +16.1% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -42.5% | 42.0% | 11.4% | 9.6% | 0.3% | 10.1% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | - | 181.8% | 33.3% | 26.3% | 0.8% | 25.8% | -44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -14.5% | 16.1% | 5.5% | 4.5% | 0.1% | 5.1% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -14.5% | 16.2% | 5.7% | 4.8% | 0.2% | 5.4% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.2 | - | 3.3 | 1.9 | 1.7 | 1.7 | 1.5 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,303 | 7,089 | 11,290 | 9,538 | 12,329 | 12,502 | 14,516 | 12,992 |
Sales revenue
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Tiretas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-13 | 0.01 |
| 2023-10-17 | 2023-11-12 | 0.01 |
| 2023-09-18 | 2023-10-12 | 0.01 |
Tiretas - 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.
Tiretas, UAB (code 135904788) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €52.0K, which was 10.5% lower than in 2024, but still above the 2023 level of €50.0K. Profitability weakened materially: net profit fell from €3.0K in 2024 to a loss of €3.6K in 2025, after a small profit of €71 in 2023. The 2025 profit margin was -6.8%. Over the three-year period, revenue moved from €50.0K to €58.1K and then back to €52.0K, while profit shifted from a marginal gain to a modest 2024 result and then to a loss in 2025. At the end of 2025, total assets stood at €28.7K, equity at €7.9K and liabilities at €20.7K. The equity ratio was 27.7% and debt-to-equity was 2.61. Asset turnover was 1.81x, ROE was -44.8% and ROA was -12.4%. Revenue per employee was €13.0K, with profit per employee at -€888.