Tinkamiausi sprendimai - 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 | 10,726 | 10,503 | 11,115 | 13,542 | 22,587 | 20,025 | 34,764 | 36,851 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,083 | 314 | 89 | 173 | 4,173 | 690 | 20,284 | 20,528 |
| Equity | 47,333 | 41,765 | 41,854 | 42,027 | 34,444 | 31,133 | 39,650 | 40,260 |
| Liabilities | 4,454 | 4,399 | 4,404 | 3,140 | 3,689 | 3,785 | 5,070 | 9,354 |
| Non-current assets | 39,291 | 46,164 | 35,249 | 32,293 | 29,439 | 26,585 | 24,075 | 22,374 |
| Current assets | 12,496 | 0 | 11,009 | 12,874 | 8,694 | 8,333 | 20,645 | 27,240 |
| Total assets | 51,787 | 46,164 | 46,258 | 45,167 | 38,133 | 34,918 | 44,720 | 49,614 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,763 | 3,111 | 2,898 |
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Financial indicators
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| Revenue change y/y | -67.2% | -2.1% | +5.8% | +21.8% | +66.8% | -11.3% | +73.6% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 0.7% | 0.2% | 0.4% | 10.9% | 2.0% | 45.4% | 41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | 0.8% | 0.2% | 0.4% | 12.1% | 2.2% | 51.2% | 51.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | 3.0% | 0.8% | 1.3% | 18.5% | 3.4% | 58.3% | 55.7% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,726 | 10,503 | 11,115 | 13,542 | 22,587 | 20,025 | 34,764 | 36,851 |
Sales revenue
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Tinkamiausi sprendimai - Social security debts
The company had no debts to Sodra
Tinkamiausi sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-28 | 0.05 |
| 2025-10-30 | 2025-11-22 | 0.05 |
| 2025-06-20 | 2025-06-24 | 127.46 |
| 2025-06-19 | 2025-06-19 | 127.43 |
| 2025-05-29 | 2025-06-10 | 0.37 |
| 2025-04-28 | 2025-05-24 | 0.37 |
| 2025-04-02 | 2025-04-22 | 0.37 |
| 2025-03-28 | 2025-04-01 | 0.34 |
| 2025-03-27 | 2025-03-27 | 0.3 |
| 2025-03-20 | 2025-03-26 | 0.34 |
| 2025-03-02 | 2025-03-19 | 0.28 |
| 2025-02-28 | 2025-03-01 | 0.04 |
| 2025-02-20 | 2025-02-25 | 131.14 |
| 2025-01-30 | 2025-02-19 | 0.14 |
| 2024-12-31 | 2025-01-15 | 0.14 |
| 2024-12-30 | 2024-12-30 | 181.99 |
| 2024-10-12 | 2024-10-15 | 214.84 |
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.
Tinkamiausi sprendimai, UAB (code 235526720) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €36.9K and net profit of €20.5K, corresponding to a profit margin of 55.7%. Revenue increased by 6.0% year on year and by 84.0% over two years, showing steady business expansion after the 2023 base of €20.0K. Profitability improved sharply from €690 in 2023 to €20.3K in 2024 and remained at a similar level in 2025. The balance sheet also strengthened: total assets rose to €49.6K, equity reached €40.3K, and liabilities stood at €9.4K. The equity ratio was 81.2%, while debt-to-equity was 0.23. Asset turnover was 0.74x, ROE was 51.0%, and ROA was 41.4%. Revenue per employee was €36.9K and profit per employee was €20.5K, indicating solid productivity in the latest financial year.