Senoji Tilžė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 78,955 | 82,455 | 90,580 | 106,874 | 230,659 | 151,057 | 155,257 | 141,104 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,279 | 33,425 | 36,090 | 35,816 | 128,817 | 56,324 | 49,548 | 38,469 |
| Equity | 303,552 | 302,177 | 303,467 | 304,483 | 410,100 | 443,224 | 457,973 | 461,641 |
| Liabilities | 6,917 | 5,593 | 6,196 | 6,769 | 11,384 | 7,706 | 7,583 | 6,851 |
| Non-current assets | 170,781 | 94,925 | 89,818 | 189,782 | 288,760 | 268,426 | 248,093 | 227,758 |
| Current assets | 139,688 | 212,845 | 219,845 | 121,470 | 132,724 | 182,504 | 217,463 | 240,734 |
| Total assets | 310,469 | 307,770 | 309,663 | 311,252 | 421,484 | 450,930 | 465,556 | 468,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,136 | 47,811 | 47,909 |
| Social insurance contributions | - | - | - | - | - | 5,771 | 11,871 | 13,964 |
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Financial indicators
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| Revenue change y/y | +1.0% | +4.4% | +9.9% | +18.0% | +115.8% | -34.5% | +2.8% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 10.9% | 11.7% | 11.5% | 30.6% | 12.5% | 10.6% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 11.1% | 11.9% | 11.8% | 31.4% | 12.7% | 10.8% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.1% | 40.5% | 39.8% | 33.5% | 55.8% | 37.3% | 31.9% | 27.3% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,318 | 27,485 | 23,630 | 35,625 | 76,886 | 44,211 | 40,502 | 35,276 |
Sales revenue
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Senoji Tilžė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-27 | 2023-11-13 | 1.07 |
| 2023-10-25 | 2023-10-25 | 1.07 |
| 2023-07-18 | 2023-07-20 | 922.30 |
Senoji Tilžė - 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.
Senoji Tilže, UAB (code 244692730) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €141.1K and net profit of €38.5K, corresponding to a profit margin of 27.3%. Revenue declined by 9.1% year on year and by 6.6% over two years, indicating a softer sales trend after the stronger 2024 result. Even so, profitability remained solid, with net profit easing from €56.3K in 2023 to €49.5K in 2024 and €38.5K in 2025. Balance sheet structure remained very strong: total assets were €468.5K, equity €461.6K and liabilities only €6.9K, leaving an equity ratio of 98.5% and a debt-to-equity ratio of 0.01. Asset turnover was 0.30x, while ROE reached 8.3% and ROA 8.2%. The company reported revenue per employee of €35.3K and profit per employee of €9.6K, supporting a picture of a small, profitable real estate business with very low leverage.