TIA - 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 | 98,876 | 100,160 | 72,690 | 82,100 | 94,121 | 113,031 | 117,797 | 97,626 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,611 | 2,444 | -3,486 | 7,050 | 6,583 | 22,158 | 36,244 | 18,478 |
| Equity | 11,871 | 14,315 | 14,835 | 21,885 | 29,860 | 30,169 | 46,560 | 53,198 |
| Liabilities | 48,296 | 41,432 | 42,578 | 41,790 | 33,657 | 34,476 | 22,225 | 51,220 |
| Non-current assets | 43,230 | 30,697 | 24,085 | 13,184 | 2,769 | 6,389 | 3,985 | 2,584 |
| Current assets | 16,937 | 25,050 | 33,328 | 50,491 | 60,748 | 58,256 | 64,800 | 101,834 |
| Total assets | 60,167 | 55,747 | 57,413 | 63,675 | 63,517 | 64,645 | 68,785 | 104,418 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,885 | 29,094 | 28,719 |
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Financial indicators
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| Revenue change y/y | +8.9% | +1.3% | -27.4% | +12.9% | +14.6% | +20.1% | +4.2% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 4.4% | -6.1% | 11.1% | 10.4% | 34.3% | 52.7% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106.2% | 17.1% | -23.5% | 32.2% | 22.0% | 73.4% | 77.8% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 2.4% | -4.8% | 8.6% | 7.0% | 19.6% | 30.8% | 18.9% |
| 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. | 4.1 | 2.9 | 2.9 | 1.9 | 1.1 | 1.1 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,959 | 30,818 | 24,230 | 27,367 | 32,270 | 56,516 | 58,899 | 48,813 |
Sales revenue
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TIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.93 |
| 2023-04-18 | 2023-04-28 | 0.93 |
| 2021-11-16 | 2021-11-17 | 0.27 |
| 2021-11-05 | 2021-11-14 | 0.27 |
TIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 632.85 |
| 2026-08-02 | 2026-08-10 | 1290.92 |
| 2026-07-26 | 2026-08-01 | 12.96 |
| 2026-05-01 | 2026-05-03 | 1117.43 |
| 2026-04-30 | 2026-04-30 | 1116.56 |
| 2026-01-16 | 2026-01-19 | 119.92 |
| 2025-12-02 | 2025-12-03 | 37.94 |
| 2025-11-28 | 2025-12-01 | 1247.89 |
| 2025-11-02 | 2025-11-02 | 67.51 |
| 2025-10-30 | 2025-11-01 | 1567.43 |
| 2025-09-26 | 2025-09-26 | 0.87 |
| 2025-08-21 | 2025-08-25 | 301.07 |
| 2025-07-28 | 2025-07-29 | 1408.83 |
| 2025-04-04 | 2025-04-10 | 0.22 |
| 2025-03-30 | 2025-03-30 | 1505.09 |
| 2025-01-03 | 2025-01-10 | 4.68 |
| 2024-12-14 | 2024-12-27 | 0.67 |
| 2024-12-08 | 2024-12-13 | 1.11 |
| 2024-11-30 | 2024-12-07 | 0.67 |
| 2024-11-28 | 2024-11-29 | 772.09 |
| 2024-10-04 | 2024-10-13 | 2.0 |
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.
TIA, UAB (Private Limited Liability Company, code 300036280) is an accounting, bookkeeping and auditing services company focused on tax consultancy. In 2025, the latest financial year, it generated revenue of €97.6K and net profit of €18.5K, resulting in a profit margin of 18.9%. Revenue declined by 17.1% year on year, and compared with 2023 the two-year change was -13.6%, indicating a weaker top-line trend after the 2024 peak of €117.8K. Profitability also moderated from €36.2K in 2024, but remained positive. Over the three-year period, net profit moved from €22.2K in 2023 to €36.2K in 2024 and then to €18.5K in 2025. The balance sheet expanded to €104.4K in assets in 2025, with equity of €53.2K and liabilities of €51.2K. Equity ratio stood at 51.0%, debt-to-equity at 0.96, asset turnover at 0.93x, ROE at 34.7%, and ROA at 17.7%. Revenue per employee was €48.8K and profit per employee €9.2K.