Tiekimo broliai - 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 | 345,869 | 382,089 | 342,186 | 427,975 | 409,098 | 438,394 | 485,830 | 266,604 |
| Profit before tax | 36,278 | 22,316 | 9,666 | 33,889 | 31,049 | 8,193 | -80,433 | -30,521 |
| Net profit | 30,795 | 18,321 | 6,460 | 29,559 | 25,318 | 6,380 | -80,433 | -30,521 |
| Equity | 219,469 | 234,740 | 238,537 | 269,631 | 291,899 | 174,176 | 90,692 | 59,408 |
| Liabilities | 134,226 | 118,669 | 198,957 | 228,362 | 370,444 | 440,826 | 272,201 | 295,348 |
| Non-current assets | 74,855 | 93,887 | 111,602 | 84,282 | 58,010 | 33,577 | 17,550 | 9,944 |
| Current assets | 277,926 | 258,623 | 324,893 | 411,436 | 603,558 | 580,945 | 345,111 | 344,812 |
| Total assets | 352,781 | 352,510 | 436,495 | 495,718 | 661,568 | 614,522 | 362,661 | 354,756 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,316 | 51,715 | 28,229 |
| Social insurance contributions | - | - | - | - | - | 25,391 | 28,152 | 21,184 |
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Financial indicators
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| Revenue change y/y | +10.7% | +10.5% | -10.4% | +25.1% | -4.4% | +7.2% | +10.8% | -45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 5.2% | 1.5% | 6.0% | 3.8% | 1.0% | -22.2% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 7.8% | 2.7% | 11.0% | 8.7% | 3.7% | -88.7% | -51.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 4.8% | 1.9% | 6.9% | 6.2% | 1.5% | -16.6% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 5.8% | 2.8% | 7.9% | 7.6% | 1.9% | -16.6% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.8 | 0.8 | 1.3 | 2.5 | 3.0 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,020 | 41,307 | 35,706 | 45,449 | 55,786 | 41,752 | 44,846 | 35,547 |
Sales revenue
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Tiekimo broliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 124.78 |
| 2026-08-28 | 2026-09-01 | 456.93 |
| 2026-08-27 | 2026-08-27 | 704.91 |
| 2026-08-26 | 2026-08-26 | 1277.64 |
| 2026-08-23 | 2026-08-23 | 1286.50 |
| 2026-08-19 | 2026-08-19 | 1286.50 |
| 2026-08-16 | 2026-08-17 | 14.11 |
| 2026-07-27 | 2026-08-14 | 14.11 |
| 2026-07-26 | 2026-07-26 | 1461.30 |
| 2026-07-23 | 2026-07-25 | 1475.41 |
| 2026-07-19 | 2026-07-22 | 1461.30 |
| 2026-07-16 | 2026-07-17 | 1461.30 |
| 2026-06-16 | 2026-06-24 | 1355.42 |
| 2026-05-26 | 2026-05-26 | 1003.04 |
| 2026-05-17 | 2026-05-25 | 2079.64 |
| 2026-05-03 | 2026-05-14 | 14.89 |
| 2026-04-24 | 2026-04-29 | 14.89 |
| 2026-04-23 | 2026-04-23 | 1773.32 |
| 2026-04-20 | 2026-04-22 | 1758.43 |
| 2026-03-17 | 2026-03-27 | 1821.75 |
| 2026-02-26 | 2026-02-26 | 512.25 |
| 2026-02-18 | 2026-02-25 | 1831.12 |
| 2026-01-22 | 2026-01-26 | 1736.37 |
| 2026-01-21 | 2026-01-21 | 1726.15 |
| 2026-01-16 | 2026-01-20 | 1717.91 |
| 2025-12-16 | 2025-12-29 | 1728.54 |
| 2025-11-18 | 2025-11-30 | 1742.21 |
| 2025-10-27 | 2025-11-17 | 13.67 |
| 2025-10-26 | 2025-10-26 | 1740.06 |
| 2025-10-23 | 2025-10-25 | 1753.73 |
| 2025-10-16 | 2025-10-22 | 1740.06 |
| 2025-09-26 | 2025-10-15 | 11.52 |
| 2025-09-16 | 2025-09-24 | 1717.02 |
| 2025-08-28 | 2025-08-29 | 3355.84 |
| 2025-08-27 | 2025-08-27 | 685.14 |
| 2025-08-26 | 2025-08-26 | 3006.97 |
| 2025-08-25 | 2025-08-25 | 3100.77 |
| 2025-08-19 | 2025-08-24 | 3355.84 |
| 2025-07-28 | 2025-08-18 | 1708.88 |
| 2025-07-26 | 2025-07-27 | 1702.45 |
| 2025-07-24 | 2025-07-25 | 1708.88 |
| 2025-07-16 | 2025-07-23 | 1702.45 |
| 2025-06-30 | 2025-06-30 | 321.45 |
| 2025-06-17 | 2025-06-29 | 1795.73 |
| 2025-05-16 | 2025-05-26 | 1508.99 |
| 2025-05-04 | 2025-05-15 | 25.32 |
| 2025-05-01 | 2025-05-01 | 25.32 |
| 2025-04-30 | 2025-04-30 | 1562.07 |
| 2025-04-25 | 2025-04-29 | 25.32 |
| 2025-04-24 | 2025-04-24 | 1320.34 |
| 2025-04-16 | 2025-04-23 | 1562.07 |
| 2025-03-18 | 2025-03-25 | 2000.06 |
| 2025-02-20 | 2025-02-20 | 3815.46 |
| 2025-02-19 | 2025-02-19 | 4806.43 |
| 2025-02-18 | 2025-02-18 | 5450.13 |
| 2025-02-16 | 2025-02-17 | 3070.69 |
| 2025-01-22 | 2025-02-15 | 3070.69 |
| 2025-01-20 | 2025-01-21 | 3055.76 |
| 2025-01-16 | 2025-01-19 | 3235.76 |
| 2025-01-02 | 2025-01-15 | 1028.27 |
| 2024-12-22 | 2024-12-31 | 1028.27 |
| 2024-12-18 | 2024-12-20 | 3456.98 |
| 2024-12-17 | 2024-12-17 | 3636.98 |
| 2024-12-16 | 2024-12-16 | 1192.20 |
| 2024-11-26 | 2024-12-15 | 1192.20 |
| 2024-11-25 | 2024-11-25 | 1192.20 |
| 2024-11-18 | 2024-11-24 | 3616.29 |
| 2024-10-25 | 2024-11-17 | 1393.23 |
| 2024-10-24 | 2024-10-24 | 1393.23 |
| 2024-10-21 | 2024-10-23 | 3759.32 |
| 2024-10-16 | 2024-10-20 | 3939.32 |
| 2024-09-26 | 2024-10-15 | 1732.20 |
| 2024-09-17 | 2024-09-25 | 3880.84 |
| 2024-09-16 | 2024-09-16 | 1645.55 |
| 2024-08-29 | 2024-09-15 | 1645.55 |
| 2024-08-19 | 2024-08-28 | 2549.61 |
| 2024-07-29 | 2024-08-18 | 18.05 |
| 2024-07-24 | 2024-07-28 | 4497.04 |
| 2024-07-16 | 2024-07-23 | 4478.99 |
| 2024-06-21 | 2024-07-15 | 2101.14 |
| 2024-06-19 | 2024-06-20 | 4539.28 |
| 2024-06-18 | 2024-06-18 | 4539.28 |
| 2024-06-17 | 2024-06-17 | 2273.81 |
| 2024-05-24 | 2024-06-16 | 2273.81 |
| 2024-05-16 | 2024-05-23 | 4539.42 |
| 2024-04-24 | 2024-05-15 | 2274.31 |
| 2024-04-23 | 2024-04-23 | 4684.76 |
| 2024-04-22 | 2024-04-22 | 4654.74 |
| 2024-04-16 | 2024-04-21 | 4827.41 |
| 2024-03-25 | 2024-04-15 | 2562.30 |
| 2024-03-21 | 2024-03-24 | 4990.53 |
| 2024-03-18 | 2024-03-20 | 5190.53 |
| 2024-03-01 | 2024-03-17 | 2854.50 |
| 2024-02-27 | 2024-02-29 | 2762.30 |
| 2024-02-26 | 2024-02-26 | 5375.31 |
| 2024-02-23 | 2024-02-25 | 5375.31 |
| 2024-02-19 | 2024-02-22 | 5547.98 |
| 2024-01-24 | 2024-02-18 | 3107.64 |
| 2024-01-23 | 2024-01-23 | 5031.16 |
| 2024-01-19 | 2024-01-22 | 5196.92 |
| 2024-01-16 | 2024-01-18 | 5369.59 |
| 2024-01-15 | 2024-01-15 | 3126.68 |
| 2024-01-11 | 2024-01-11 | 2674.71 |
| 2024-01-09 | 2024-01-10 | 3126.68 |
| 2023-12-29 | 2024-01-08 | 3126.68 |
| 2023-12-28 | 2023-12-28 | 4502.89 |
| 2023-12-20 | 2023-12-27 | 5284.97 |
| 2023-12-18 | 2023-12-19 | 5457.64 |
| 2023-11-27 | 2023-12-17 | 3280.31 |
| 2023-11-22 | 2023-11-26 | 5859.71 |
| 2023-11-21 | 2023-11-21 | 5859.71 |
| 2023-11-16 | 2023-11-20 | 6205.05 |
| 2023-10-30 | 2023-11-15 | 3625.67 |
| 2023-10-26 | 2023-10-29 | 3625.60 |
| 2023-10-24 | 2023-10-25 | 5923.12 |
| 2023-10-17 | 2023-10-23 | 5923.05 |
| 2023-10-16 | 2023-10-16 | 3460.60 |
| 2023-10-11 | 2023-10-15 | 3460.60 |
| 2023-09-29 | 2023-10-10 | 3625.60 |
| 2023-09-25 | 2023-09-28 | 5784.25 |
| 2023-09-18 | 2023-09-24 | 5956.92 |
| 2023-08-25 | 2023-09-17 | 3798.27 |
| 2023-08-18 | 2023-08-24 | 5979.18 |
| 2023-08-17 | 2023-08-17 | 6151.85 |
| 2023-08-16 | 2023-08-16 | 3970.94 |
| 2023-07-28 | 2023-08-15 | 3970.94 |
| 2023-07-26 | 2023-07-27 | 6150.68 |
| 2023-07-24 | 2023-07-25 | 6150.73 |
| 2023-07-20 | 2023-07-23 | 6149.07 |
| 2023-07-18 | 2023-07-19 | 6321.74 |
| 2023-07-17 | 2023-07-17 | 4143.66 |
| 2023-06-28 | 2023-07-16 | 4143.66 |
| 2023-06-19 | 2023-06-27 | 6392.41 |
| 2023-06-16 | 2023-06-18 | 6565.08 |
| 2023-05-25 | 2023-06-15 | 4316.43 |
| 2023-05-18 | 2023-05-24 | 5855.98 |
| 2023-05-16 | 2023-05-17 | 6028.65 |
| 2023-05-02 | 2023-05-15 | 4098.39 |
| 2023-04-26 | 2023-04-28 | 4098.39 |
| 2023-04-24 | 2023-04-25 | 4489.00 |
| 2023-04-18 | 2023-04-23 | 5052.28 |
| 2023-03-28 | 2023-04-17 | 3113.55 |
| 2023-03-27 | 2023-03-27 | 4662.33 |
| 2023-03-16 | 2023-03-26 | 6383.12 |
| 2023-02-22 | 2023-03-15 | 4834.97 |
| 2023-02-17 | 2023-02-21 | 6753.22 |
| 2023-02-06 | 2023-02-16 | 5007.64 |
| 2023-01-23 | 2023-02-03 | 5007.64 |
| 2023-01-17 | 2023-01-22 | 6659.23 |
| 2023-01-16 | 2023-01-16 | 5179.88 |
| 2022-12-20 | 2023-01-15 | 5179.88 |
| 2022-12-16 | 2022-12-19 | 6978.27 |
| 2022-11-22 | 2022-12-15 | 5352.55 |
| 2022-11-21 | 2022-11-21 | 7124.99 |
| 2022-11-17 | 2022-11-18 | 7124.99 |
| 2022-10-31 | 2022-11-16 | 5525.22 |
| 2022-10-19 | 2022-10-30 | 5525.02 |
| 2022-10-18 | 2022-10-18 | 7140.38 |
| 2022-10-17 | 2022-10-17 | 5697.69 |
| 2022-09-20 | 2022-10-16 | 5697.69 |
| 2022-09-16 | 2022-09-19 | 7263.73 |
| 2022-08-23 | 2022-09-15 | 5870.36 |
| 2022-08-16 | 2022-08-22 | 6043.03 |
| 2022-07-20 | 2022-08-15 | 6043.03 |
| 2022-07-18 | 2022-07-19 | 7203.51 |
| 2022-06-22 | 2022-07-17 | 6215.70 |
| 2022-06-20 | 2022-06-21 | 6433.78 |
| 2022-06-16 | 2022-06-19 | 7629.86 |
| 2022-05-18 | 2022-06-15 | 6299.38 |
| 2022-05-17 | 2022-05-17 | 7591.35 |
| 2022-05-16 | 2022-05-16 | 6472.05 |
| 2022-04-19 | 2022-05-15 | 6472.05 |
| 2022-03-16 | 2022-04-18 | 6644.72 |
| 2022-02-17 | 2022-03-15 | 6817.39 |
| 2022-01-18 | 2022-02-16 | 6990.06 |
| 2022-01-17 | 2022-01-17 | 5809.76 |
| 2021-12-16 | 2022-01-16 | 7162.73 |
| 2021-11-22 | 2021-12-15 | 7335.40 |
| 2021-11-16 | 2021-11-21 | 7949.39 |
| 2021-10-18 | 2021-11-15 | 7508.07 |
| 2021-09-16 | 2021-10-17 | 7680.74 |
Tiekimo broliai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tiekimo broliai is: 4,950 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4950.38 |
| 2026-08-30 | 2026-09-01 | 4943.78 |
| 2026-08-29 | 2026-08-29 | 4942.9 |
| 2026-08-16 | 2026-08-28 | 3291.26 |
| 2026-08-02 | 2026-08-15 | 2749.51 |
| 2026-07-26 | 2026-08-01 | 389.25 |
| 2026-07-05 | 2026-07-25 | 2666.4 |
| 2026-06-30 | 2026-07-04 | 5086.05 |
| 2026-06-28 | 2026-06-29 | 5086.2 |
| 2026-06-03 | 2026-06-04 | 1016.64 |
| 2026-06-01 | 2026-06-02 | 1315.38 |
| 2026-05-31 | 2026-05-31 | 1313.6 |
| 2026-05-30 | 2026-05-30 | 1313.28 |
| 2026-05-26 | 2026-05-29 | 301.28 |
| 2026-05-15 | 2026-05-25 | 298.74 |
| 2026-02-12 | 2026-02-21 | 3.12 |
| 2026-02-03 | 2026-02-11 | 1.7 |
| 2026-01-30 | 2026-02-02 | 1322.96 |
| 2026-01-29 | 2026-01-29 | 1321.94 |
| 2026-01-27 | 2026-01-28 | 4.94 |
| 2026-01-24 | 2026-01-26 | 2.08 |
| 2026-01-08 | 2026-01-22 | 520.1 |
| 2026-01-01 | 2026-01-07 | 248.7 |
| 2025-12-31 | 2025-12-31 | 165.42 |
| 2025-12-24 | 2025-12-30 | 165.22 |
| 2025-12-22 | 2025-12-23 | 3.22 |
| 2025-12-09 | 2025-12-09 | 527.45 |
| 2025-12-08 | 2025-12-08 | 530.72 |
| 2025-12-05 | 2025-12-07 | 531.24 |
| 2025-12-01 | 2025-12-04 | 2634.9 |
| 2025-11-28 | 2025-11-30 | 2631.5 |
| 2025-11-20 | 2025-11-27 | 1.5 |
| 2025-11-12 | 2025-11-19 | 1.2 |
| 2025-11-09 | 2025-11-11 | 396.75 |
| 2025-11-08 | 2025-11-08 | 396.05 |
| 2025-11-06 | 2025-11-07 | 395.55 |
| 2025-10-11 | 2025-10-20 | 3.12 |
| 2025-10-02 | 2025-10-10 | 3134.57 |
| 2025-09-30 | 2025-10-01 | 3133.76 |
| 2025-09-28 | 2025-09-29 | 3130.52 |
| 2025-09-22 | 2025-09-27 | 3.52 |
| 2025-09-20 | 2025-09-21 | 3.41 |
| 2025-09-19 | 2025-09-19 | 424.98 |
| 2025-09-16 | 2025-09-18 | 421.57 |
| 2025-09-11 | 2025-09-15 | 4.14 |
| 2025-09-07 | 2025-09-08 | 3037.59 |
| 2025-09-05 | 2025-09-06 | 3794.56 |
| 2025-09-03 | 2025-09-04 | 5272.78 |
| 2025-09-02 | 2025-09-02 | 4716.89 |
| 2025-09-01 | 2025-09-01 | 4968.97 |
| 2025-08-31 | 2025-08-31 | 4960.72 |
| 2025-08-28 | 2025-08-30 | 5078.55 |
| 2025-08-24 | 2025-08-27 | 490.55 |
| 2025-08-21 | 2025-08-23 | 490.29 |
| 2025-08-13 | 2025-08-20 | 0.48 |
| 2025-08-01 | 2025-08-12 | 297.73 |
| 2025-07-28 | 2025-07-31 | 297.25 |
| 2025-05-13 | 2025-05-13 | 15.05 |
| 2025-05-11 | 2025-05-12 | 542.27 |
| 2025-05-06 | 2025-05-10 | 2404.04 |
| 2025-05-05 | 2025-05-05 | 2402.09 |
| 2025-05-01 | 2025-05-04 | 2400.79 |
| 2025-04-28 | 2025-04-30 | 2392.0 |
| 2025-04-16 | 2025-04-23 | 408.8 |
| 2025-04-09 | 2025-04-09 | 2136.7 |
| 2025-04-06 | 2025-04-08 | 2536.88 |
| 2025-04-04 | 2025-04-05 | 3034.86 |
| 2025-04-03 | 2025-04-03 | 3862.47 |
| 2025-04-02 | 2025-04-02 | 4448.04 |
| 2025-03-31 | 2025-04-01 | 4974.72 |
| 2025-03-28 | 2025-03-30 | 4969.13 |
| 2025-03-23 | 2025-03-27 | 1.13 |
| 2025-03-22 | 2025-03-22 | 3.55 |
| 2025-03-20 | 2025-03-21 | 869.68 |
| 2025-03-15 | 2025-03-19 | 416.68 |
| 2025-03-02 | 2025-03-14 | 5.46 |
| 2025-02-28 | 2025-03-01 | 2.08 |
| 2025-02-20 | 2025-02-21 | 722.0 |
| 2025-02-14 | 2025-02-19 | 561.0 |
| 2025-02-12 | 2025-02-13 | 10.95 |
| 2025-02-07 | 2025-02-11 | 586.71 |
| 2025-02-06 | 2025-02-06 | 1464.6 |
| 2025-02-02 | 2025-02-05 | 3698.36 |
| 2025-01-30 | 2025-02-01 | 4059.66 |
| 2025-01-22 | 2025-01-29 | 1319.92 |
| 2025-01-10 | 2025-01-21 | 2068.32 |
| 2025-01-09 | 2025-01-09 | 2418.32 |
| 2025-01-01 | 2025-01-08 | 2789.32 |
| 2024-12-31 | 2024-12-31 | 2788.06 |
| 2024-12-30 | 2024-12-30 | 2823.37 |
| 2024-12-22 | 2024-12-29 | 2015.37 |
| 2024-12-21 | 2024-12-21 | 2029.57 |
| 2024-12-20 | 2024-12-20 | 2994.2 |
| 2024-12-19 | 2024-12-19 | 2994.2 |
| 2024-12-18 | 2024-12-18 | 2541.2 |
| 2024-12-17 | 2024-12-17 | 2541.2 |
| 2024-12-16 | 2024-12-16 | 2541.2 |
| 2024-12-15 | 2024-12-15 | 2541.2 |
| 2024-12-13 | 2024-12-14 | 2541.2 |
| 2024-12-12 | 2024-12-12 | 2541.2 |
| 2024-12-11 | 2024-12-11 | 2784.31 |
| 2024-12-10 | 2024-12-10 | 3622.29 |
| 2024-12-08 | 2024-12-09 | 4188.27 |
| 2024-12-06 | 2024-12-07 | 5597.49 |
| 2024-12-05 | 2024-12-05 | 5654.57 |
| 2024-12-04 | 2024-12-04 | 7547.25 |
| 2024-12-03 | 2024-12-03 | 7553.91 |
| 2024-11-29 | 2024-12-02 | 7539.37 |
| 2024-11-28 | 2024-11-28 | 7539.37 |
| 2024-11-27 | 2024-11-27 | 369.3 |
| 2024-11-26 | 2024-11-26 | 369.3 |
| 2024-11-25 | 2024-11-25 | 369.3 |
| 2024-11-24 | 2024-11-24 | 369.3 |
| 2024-11-22 | 2024-11-23 | 369.3 |
| 2024-11-20 | 2024-11-21 | 1465.11 |
| 2024-11-18 | 2024-11-19 | 1465.11 |
| 2024-11-17 | 2024-11-17 | 1465.11 |
| 2024-10-16 | 2024-11-16 | 820.53 |
| 2024-10-14 | 2024-10-15 | 355.11 |
| 2024-10-10 | 2024-10-13 | 355.11 |
| 2024-10-09 | 2024-10-09 | 2077.83 |
| 2024-10-07 | 2024-10-08 | 2077.83 |
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.
Tiekimo broliai, UAB (code 174405562) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated EUR 266.6K in revenue, down 45.1% year on year and 39.2% over two years. Net loss was EUR 30.5K, compared with a loss of EUR 80.4K in 2024 and a profit of EUR 6.4K in 2023, showing a shift from marginal profitability to weaker performance in the following years. The 2025 profit margin was -11.4%. Total assets stood at EUR 354.8K, with equity of EUR 59.4K and liabilities of EUR 295.3K. The equity ratio was 16.8%, while debt-to-equity was 4.97, indicating a relatively leveraged balance sheet. Asset turnover was 0.75x, and return on equity was -51.4% with return on assets at -8.6%. The company employed 7 people, generating EUR 38.1K revenue per employee and a negative EUR 4.4K profit per employee in 2025.