TIDERIS - 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 | 403,673 | 291,157 | 212,635 | 195,424 | 150,573 | 218,829 | 197,541 | 276,888 |
| Profit before tax | 108,763 | - | - | - | - | - | - | - |
| Net profit | 93,354 | -37,440 | 20,802 | -16,408 | -41,564 | 9,153 | 9,007 | 168 |
| Equity | 163,210 | 125,771 | 146,572 | 130,164 | 88,600 | 97,752 | 106,760 | 106,927 |
| Liabilities | 16,679 | 21,266 | 13,530 | 22,299 | 23,435 | 11,059 | 23,329 | 58,932 |
| Non-current assets | 97,824 | 91,222 | 81,325 | 91,933 | 21,174 | 18,595 | 43,333 | 100,919 |
| Current assets | 78,325 | 55,661 | 78,634 | 59,798 | 90,149 | 89,408 | 86,546 | 64,760 |
| Total assets | 176,149 | 146,883 | 159,959 | 151,731 | 111,323 | 108,003 | 129,879 | 165,679 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,280 | 4,717 | 4,653 |
| Social insurance contributions | - | - | - | - | - | 17,925 | 19,184 | 23,910 |
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Financial indicators
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| Revenue change y/y | -43.3% | -27.9% | -27.0% | -8.1% | -23.0% | +45.3% | -9.7% | +40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.0% | -25.5% | 13.0% | -10.8% | -37.3% | 8.5% | 6.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.2% | -29.8% | 14.2% | -12.6% | -46.9% | 9.4% | 8.4% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | -12.9% | 9.8% | -8.4% | -27.6% | 4.2% | 4.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.9% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,850 | 25,881 | 25,016 | 25,216 | 19,429 | 31,638 | 37,039 | 53,591 |
Sales revenue
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TIDERIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1672.17 |
| 2024-01-23 | 2024-02-12 | 0.40 |
| 2023-10-17 | 2023-10-17 | 94.90 |
TIDERIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-12 | 2026-03-17 | 416.4 |
| 2025-10-20 | 2025-10-20 | 13221.5 |
| 2025-10-15 | 2025-10-19 | 16695.58 |
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.
TIDERIS, UAB, a Private Limited Liability Company (code 141765542), operates in repair and renovation of buildings. In 2025, revenue increased to €276.9K from €197.5K in 2024 and €218.8K in 2023, reflecting 40.2% year-on-year growth and 26.5% growth over two years. Despite the stronger turnover, profitability weakened significantly: net profit fell to €168 in 2025, compared with €9.0K in 2024 and €9.2K in 2023, indicating that the revenue increase did not translate into earnings. The balance sheet also expanded, with total assets rising to €165.7K. Equity stood at €106.9K and liabilities at €58.9K, while long-term assets increased to €100.9K and short-term assets decreased to €64.8K. The company remained relatively conservatively financed, with an equity ratio of 64.5% and debt-to-equity of 0.55. Asset turnover was 1.67x, suggesting solid use of assets in generating sales. Revenue per employee was €55.4K, while profit per employee was only €34, consistent with the very thin profit recorded in 2025.