Tišin, UAB - financials and debts

Company age: 22 y. 0 mo.

Update

Tišin - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 295,585 85,255 85,255 193,972 145,973 180,059 215,925 -
Profit before tax 80,226 -633 -633 95,448 42,444 7,398 33,131 0
Net profit 76,149 -691 -691 90,675 40,319 6,978 31,254 0
Equity 79,043 78,352 78,352 191,066 231,385 238,363 269,617 0
Liabilities 14,572 39,110 39,110 42,508 47,541 114,037 201,911 0
Non-current assets 6,876 16,169 16,169 5,199 5,687 4,092 140,776 0
Current assets 86,739 101,293 101,293 228,375 273,239 348,308 330,752 0
Total assets 93,615 117,462 117,462 233,574 278,926 352,400 471,528 0
Taxes paid
STI taxes - - - - - 10,507 - 8,682
Social insurance contributions - - - - - 8,875 15,241 23,843
Financial indicators
Revenue change y/y +228.9% -71.2% +0.0% +127.5% -24.7% +23.4% +19.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.3% -0.6% -0.6% 38.8% 14.5% 2.0% 6.6% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.3% -0.9% -0.9% 47.5% 17.4% 2.9% 11.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 25.8% -0.8% -0.8% 46.7% 27.6% 3.9% 14.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.1% -0.7% -0.7% 49.2% 29.1% 4.1% 15.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 0.5 0.2 0.2 0.5 0.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,672 25,577 23,792 34,230 23,996 52,700 43,917 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tišin - Social security debts

The amount of overdue SODRA debt for the company Tišin as of the last working day is: 3 €

From To Debt, €
2026-09-05 2026-09-15 2.69
2026-08-26 2026-09-02 2.69
2026-08-23 2026-08-23 2.69
2026-08-19 2026-08-19 2.69
2026-08-16 2026-08-17 2.69
2026-07-23 2026-08-14 2.69
2026-07-19 2026-07-19 104.52
2026-06-18 2026-07-17 104.52
2026-06-11 2026-06-17 1763.99
2026-06-05 2026-06-08 1763.99
2026-05-17 2026-06-04 4319.38
2026-05-03 2026-05-14 4319.38
2026-04-28 2026-04-29 4319.38
2026-04-27 2026-04-27 5317.36
2026-04-26 2026-04-26 7209.80
2026-04-24 2026-04-25 7314.32
2026-04-20 2026-04-23 7221.94
2026-04-15 2026-04-15 5188.83
2026-03-29 2026-04-14 5216.15
2026-03-27 2026-03-27 7235.99
2026-03-23 2026-03-26 5216.15
2026-03-17 2026-03-22 7235.99
2026-03-15 2026-03-16 5618.49
2026-02-18 2026-03-11 5618.49
2026-01-21 2026-02-17 2521.10
2026-01-16 2026-01-20 2491.40
2026-01-01 2026-01-04 3029.98
2025-12-16 2025-12-30 3029.98
2025-11-18 2025-11-30 2811.64
2025-11-04 2025-11-17 2.44
2025-10-16 2025-10-23 2560.36
2025-09-21 2025-09-23 510.37
2025-09-16 2025-09-20 1082.25
2025-08-28 2025-08-29 716.77
2025-08-19 2025-08-25 716.77
2025-08-01 2025-08-18 27.60
2025-07-25 2025-07-27 27.60
2025-07-24 2025-07-24 494.82
2025-07-21 2025-07-23 673.19
2025-06-17 2025-06-29 2452.06
2025-05-26 2025-05-27 715.60
2025-05-16 2025-05-25 2232.46
2025-05-05 2025-05-15 22.49
2025-05-04 2025-05-04 2133.17
2025-04-30 2025-04-30 2110.68
2025-04-28 2025-04-29 2133.17
2025-04-26 2025-04-27 2110.68
2025-04-24 2025-04-25 2133.17
2025-04-16 2025-04-23 2110.68
2025-03-18 2025-04-02 1983.26
2025-02-18 2025-03-03 1982.94
2025-01-22 2025-01-23 2212.98
2025-01-16 2025-01-21 2203.76
2024-12-22 2024-12-22 2252.27
2024-12-17 2024-12-20 2252.27
2024-10-29 2024-11-11 14.03
2024-10-24 2024-10-27 14.03
2024-10-16 2024-10-22 2138.92
2024-09-17 2024-09-25 1898.65
2024-08-19 2024-08-25 1572.04
2024-07-24 2024-08-18 11.08
2024-07-16 2024-07-23 1529.60
2024-06-18 2024-06-26 1410.38
2024-05-16 2024-05-22 1338.92
2024-04-25 2024-05-15 24.25
2024-04-23 2024-04-24 1338.92
2024-04-16 2024-04-22 1314.67
2024-03-18 2024-03-27 984.98
2024-02-21 2024-02-28 984.98
2024-02-19 2024-02-20 2166.29
2024-01-31 2024-02-18 1181.31
2024-01-23 2024-01-30 1873.75
2024-01-16 2024-01-22 1858.61
2023-12-18 2023-12-21 1581.64
2023-11-20 2023-11-27 1432.86
2023-10-27 2023-10-30 1445.59
2023-10-26 2023-10-26 1432.86
2023-10-25 2023-10-25 1445.59
2023-10-17 2023-10-24 1432.86
2023-09-18 2023-10-01 1432.86
2023-08-17 2023-08-22 1136.14
2023-07-26 2023-07-31 781.52
2023-07-24 2023-07-25 781.70
2023-07-18 2023-07-23 773.48
2023-06-16 2023-06-26 935.83
2023-05-16 2023-05-22 942.12
2023-05-02 2023-05-15 7.44
2023-04-26 2023-04-28 7.44
2023-04-25 2023-04-25 972.35
2023-04-18 2023-04-24 964.91
2023-03-28 2023-03-30 368.93
2023-03-16 2023-03-27 458.40
2023-02-17 2023-02-26 793.57
2023-01-23 2023-01-31 594.46
2023-01-17 2023-01-22 585.11
2022-12-16 2022-12-28 1080.94
2022-11-21 2022-12-15 543.77
2022-11-17 2022-11-18 543.77
2022-10-28 2022-11-16 6.60
2022-09-16 2022-09-26 365.79
2022-08-23 2022-08-29 487.55
2022-07-27 2022-08-22 33.79
2022-07-25 2022-07-26 970.01
2022-07-19 2022-07-24 936.22
2022-07-18 2022-07-18 234.22
2022-06-16 2022-06-26 925.10
2022-05-30 2022-06-08 1532.08
2022-05-20 2022-05-29 2312.44
2022-05-18 2022-05-19 2467.71
2022-05-17 2022-05-17 3050.80
2022-04-25 2022-05-16 1717.30
2022-04-19 2022-04-24 1707.15
2022-03-23 2022-04-18 49.89
2022-03-16 2022-03-22 1334.60
2022-02-17 2022-02-22 253.66
2022-01-27 2022-02-06 953.59
2022-01-21 2022-01-26 948.96
2022-01-18 2022-01-20 977.90
2021-12-16 2021-12-20 615.29
2021-11-16 2021-11-22 854.23
2021-11-09 2021-11-15 3.01
2021-10-18 2021-10-20 824.72
2021-09-16 2021-09-26 446.10

Tišin - VMI tax arrears

From To Overdue, €
2026-03-27 2026-04-01 849.18
2026-03-24 2026-03-26 865.52
2026-03-20 2026-03-23 1340.63
2026-03-17 2026-03-17 1321.27
2026-03-08 2026-03-16 1312.09
2025-11-27 2025-12-03 19.27
2025-11-25 2025-11-26 1838.52
2025-11-18 2025-11-24 1819.72
2025-11-02 2025-11-17 5.4
2025-10-22 2025-11-01 5.25
2025-10-21 2025-10-21 591.27
2025-10-16 2025-10-20 586.02
2025-09-30 2025-09-30 167.88
2025-09-28 2025-09-29 166.32
2025-05-13 2025-05-13 17.82
2025-05-06 2025-05-12 16.87
2025-05-01 2025-05-05 726.04
2025-04-28 2025-04-30 725.28
2025-04-25 2025-04-27 724.9
2025-04-24 2025-04-24 714.63
2025-04-17 2025-04-23 1456.41
2025-04-02 2025-04-03 1370.06
2025-03-23 2025-04-01 1365.16
2025-03-20 2025-03-22 1506.89
2025-03-19 2025-03-19 1512.16
2025-03-16 2025-03-18 1500.56
2025-03-15 2025-03-15 5.27
2025-03-07 2025-03-14 21.29
2025-03-05 2025-03-06 19.57
2025-03-02 2025-03-04 1615.04
2025-02-28 2025-03-01 1602.51
2025-02-26 2025-02-27 1595.47
2025-02-20 2025-02-25 1741.91
2025-02-19 2025-02-19 1637.91
2025-01-24 2025-01-31 17.44
2025-01-22 2025-01-23 1652.08
2025-01-01 2025-01-21 6.09
2024-12-21 2024-12-31 5.9
2024-12-20 2024-12-20 706.95
2024-12-17 2024-12-19 700.49
2024-11-26 2024-11-26 1.54
2024-11-17 2024-11-23 526.87

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.