Tyla - 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 | 7,443,800 | 8,457,252 | 9,249,362 | 10,964,752 | 13,462,527 | 7,908,731 | 7,150,911 | 7,734,900 |
| Profit before tax | 85,811 | 297,854 | 554,816 | -190,611 | 827,852 | -641,261 | -147,950 | -274,708 |
| Net profit | 85,811 | 294,467 | 493,000 | -190,611 | 704,656 | -523,567 | -122,368 | -230,206 |
| Equity | 1,491,758 | 1,781,225 | 2,231,227 | 1,990,586 | 2,645,247 | 1,621,680 | 1,499,312 | 1,269,106 |
| Liabilities | 1,191,500 | 1,491,591 | 1,694,552 | 1,995,255 | 1,689,667 | 1,410,163 | 1,294,470 | 1,425,926 |
| Non-current assets | 1,024,274 | 1,132,770 | 2,006,908 | 1,696,835 | 1,473,930 | 1,557,756 | 1,379,675 | 1,215,915 |
| Current assets | 1,628,259 | 2,094,976 | 1,886,467 | 2,256,828 | 2,804,300 | 1,427,703 | 1,398,020 | 1,439,477 |
| Total assets | 2,652,533 | 3,227,746 | 3,893,375 | 3,953,663 | 4,278,230 | 2,985,459 | 2,777,695 | 2,655,392 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 133,041 | 61,989 | 171,281 |
| Social insurance contributions | - | - | - | - | - | 607,099 | 592,790 | 632,096 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.0% | +13.6% | +9.4% | +18.5% | +22.8% | -41.3% | -9.6% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 9.1% | 12.7% | -4.8% | 16.5% | -17.5% | -4.4% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 16.5% | 22.1% | -9.6% | 26.6% | -32.3% | -8.2% | -18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 3.5% | 5.3% | -1.7% | 5.2% | -6.6% | -1.7% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 3.5% | 6.0% | -1.7% | 6.1% | -8.1% | -2.1% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.8 | 1.0 | 0.6 | 0.9 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,716 | 40,433 | 42,920 | 49,670 | 65,885 | 48,895 | 47,409 | 51,883 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tyla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-16 | 2025-01-29 | 0.02 |
| 2025-01-02 | 2025-01-14 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
Tyla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-08 | 2025-07-20 | 9.03 |
| 2025-07-02 | 2025-07-07 | 0.81 |
| 2025-03-04 | 2025-03-12 | 0.81 |
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.
Tyla, UAB (code 154704169) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In the latest financial year, 2025, the company generated €7.73M in revenue, up 8.2% year on year, after €7.15M in 2024 and €7.91M in 2023. Over the same period, profitability remained negative, with net loss narrowing from -€523.6K in 2023 to -€122.4K in 2024, before widening again to -€230.2K in 2025. The 2025 net profit margin was -3.0%, compared with -1.7% in 2024 and -6.6% in 2023. The balance sheet remained moderate in size, with total assets of €2.66M, equity of €1.27M and liabilities of €1.43M at the end of 2025. The equity ratio stood at 47.8% and debt-to-equity at 1.12. Asset turnover was 2.91x, indicating relatively efficient use of assets in revenue generation. Revenue per employee was €51.9K, while profit per employee was -€1.5K.