"Tinteris ir kompanija", UAB - financials and debts

Company age: 33 y. 2 mo.

Update

Tinteris ir kompanija - 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 53,101 89,242 16,516 2,854 2,428 2,177 2,158 1,573
Profit before tax - - - - - - - -
Net profit 144 29,552 -31,865 -1,640 -804 -200 -506 226
Equity 14,481 44,033 12,168 10,528 9,724 9,524 9,018 9,244
Liabilities 23,710 21,030 5,085 2,143 990 1,775 1,439 1,222
Non-current assets 10,688 15,694 5,158 2,784 1,143 2 2 2
Current assets 27,185 48,610 12,095 9,887 9,571 11,297 10,420 10,429
Total assets 37,873 64,304 17,253 12,671 10,714 11,299 10,422 10,431
Taxes paid
STI taxes - - - - - 127 851 465
Financial indicators
Revenue change y/y +1.8% +68.1% -81.5% -82.7% -14.9% -10.3% -0.9% -27.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 46.0% -184.7% -12.9% -7.5% -1.8% -4.9% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 67.1% -261.9% -15.6% -8.3% -2.1% -5.6% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 33.1% -192.9% -57.5% -33.1% -9.2% -23.4% 14.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 0.5 0.4 0.2 0.1 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,744 22,311 4,504 1,427 1,214 1,089 1,079 787

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tinteris ir kompanija - Social security debts

The company had no debts to Sodra

Tinteris ir kompanija - 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.
"Tinteris ir kompanija", UAB (code 147726158) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €1.6K, down 27.1% year on year and 27.7% below the 2023 level of €2.2K. Despite the smaller revenue base, it returned to profit in 2025 with net profit of €226, compared with a loss of €506 in 2024 and a loss of €200 in 2023. The 2025 profit margin was 14.4%, reflecting improved profitability after a weak 2024. Over the past three years, revenue has trended downward, while earnings moved from a modest loss to a larger loss and then back into positive territory.

At the end of 2025, total assets stood at €10.4K, equity at €9.2K and liabilities at €1.2K. The equity ratio was 88.6% and debt to equity was 0.13, indicating a conservative balance sheet structure. Return on equity was 2.4% and return on assets 2.2%. Asset turnover was 0.15x. With no staff data provided, revenue per employee was €786 and profit per employee was €113 for 2025.