Tyli kalva - Company finances
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EUR
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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 | 303,384 | 387,114 | 485,162 | 826,510 | 1,087,562 | 1,101,107 | 1,078,843 |
| Profit before tax | 31,424 | 113,979 | 81,363 | 134,320 | 113,947 | 79,551 | 32,343 |
| Net profit | 26,643 | 96,614 | 69,069 | 114,087 | 96,059 | 67,223 | 26,046 |
| Equity | 29,452 | 126,066 | 195,134 | 309,221 | 423,168 | 472,257 | 498,303 |
| Liabilities | 56,179 | 56,511 | 229,092 | 304,177 | 212,462 | 276,541 | 254,678 |
| Non-current assets | 3,968 | 45,657 | 115,459 | 112,095 | 117,685 | 206,733 | 182,918 |
| Current assets | 73,829 | 129,621 | 296,522 | 501,303 | 517,945 | 489,952 | 529,550 |
| Total assets | 77,797 | 175,278 | 411,981 | 613,398 | 635,630 | 696,685 | 712,468 |
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Taxes paid
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| STI taxes | - | - | - | - | 184,457 | 193,924 | 166,754 |
| Social insurance contributions | - | - | - | - | 57,860 | 70,165 | 85,329 |
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Financial indicators
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| Revenue change y/y | - | +27.6% | +25.3% | +70.4% | +31.6% | +1.2% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.2% | 55.1% | 16.8% | 18.6% | 15.1% | 9.6% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.5% | 76.6% | 35.4% | 36.9% | 22.7% | 14.2% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 25.0% | 14.2% | 13.8% | 8.8% | 6.1% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 29.4% | 16.8% | 16.3% | 10.5% | 7.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.4 | 1.2 | 1.0 | 0.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,863 | 51,615 | 56,524 | 60,476 | 80,560 | 72,204 | 59,936 |
Sales revenue
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Tyli kalva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
Tyli kalva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-12 | 2024-10-15 | 3564.68 |
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.
Tyli kalva, UAB (code 184585728) is a private limited liability company operating in other specialised construction activities n.e.c. In the latest year, 2025, revenue was €1.08M and net profit was €26.0K, corresponding to a profit margin of 2.4%. This followed revenue of €1.10M in 2024 and €1.09M in 2023, so turnover was broadly stable over the three-year period, with a 2.0% year-on-year decline in 2025 and a 0.8% decrease over two years. Profitability weakened more clearly, as net profit fell from €96.1K in 2023 to €67.2K in 2024 and then to €26.0K in 2025. At the end of 2025, total assets stood at €712.5K, equity at €498.3K and liabilities at €254.7K. Key ratios show an equity ratio of 69.9%, debt-to-equity of 0.51, ROE of 5.2% and ROA of 3.7%. Asset turnover was 1.51x. Revenue per employee was €59.9K and profit per employee €1.4K.