Tirmeda ir Ko - 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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Financial data
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| Sales revenue | 106,501 | 75,381 | 82,430 | 99,215 | 104,840 | 87,325 | 85,380 | 71,069 |
| Profit before tax | 20,374 | 2,568 | 6,370 | - | 14,584 | - | 1,049 | -7,247 |
| Net profit | 20,374 | 2,440 | 6,051 | 13,724 | 13,855 | -3,120 | 997 | -7,247 |
| Equity | 45,685 | 48,125 | 54,176 | 67,900 | 81,755 | 78,635 | 79,632 | 72,385 |
| Liabilities | 30,557 | 11,768 | 8,562 | 14,410 | 9,444 | 8,407 | 5,798 | 2,826 |
| Non-current assets | 21,030 | 24,791 | 20,668 | 18,447 | 20,503 | 21,150 | 11,848 | 16,917 |
| Current assets | 55,212 | 35,102 | 42,070 | 63,863 | 70,696 | 29,707 | 73,582 | 58,294 |
| Total assets | 76,242 | 59,893 | 62,738 | 82,310 | 91,199 | 50,857 | 85,430 | 75,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,013 | 10,301 | 8,624 |
| Social insurance contributions | - | - | - | - | - | 8,126 | 7,200 | 6,948 |
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Financial indicators
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| Revenue change y/y | +59.4% | -29.2% | +9.4% | +20.4% | +5.7% | -16.7% | -2.2% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 4.1% | 9.6% | 16.7% | 15.2% | -6.1% | 1.2% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.6% | 5.1% | 11.2% | 20.2% | 16.9% | -4.0% | 1.3% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 3.2% | 7.3% | 13.8% | 13.2% | -3.6% | 1.2% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 3.4% | 7.7% | - | 13.9% | - | 1.2% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,214 | 10,164 | 11,637 | 18,039 | 20,968 | 15,877 | 17,076 | 15,229 |
Sales revenue
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Tirmeda ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 519.33 |
| 2023-09-18 | 2023-09-20 | 399.75 |
Tirmeda ir Ko - 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.
UAB "Tirmeda" ir Ko (code 167350820) is a Private Limited Liability Company operating in the manufacture of electricity distribution and control apparatus. In 2025, the company generated revenue of €71.1K and recorded a net loss of €7.2K, corresponding to a profit margin of -10.2%. This followed a weaker year after 2024, when revenue was €85.4K and net profit reached €997, while 2023 ended with revenue of €87.3K and a net loss of €3.1K. Over the latest two years, revenue declined by 18.6%, including a 16.8% year-on-year decrease in 2025. Profitability also deteriorated from a small profit in 2024 to a larger loss in 2025. At the end of 2025, total assets stood at €75.2K, equity at €72.4K and liabilities at €2.8K. The equity ratio was 96.2%, debt-to-equity 0.04, asset turnover 0.94x, ROE -10.0% and ROA -9.6%. Revenue per employee was €17.8K and profit per employee was -€1.8K.