TIDO - 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 | 43,821 | 78,100 | 84,849 | 94,056 | 2,969,690 | 3,178,378 | 3,027,072 | 3,270,102 |
| Profit before tax | 22,432 | 51,852 | 69,099 | 69,048 | 1,540,416 | 1,648,112 | 962,814 | 835,243 |
| Net profit | 19,025 | 43,959 | 58,052 | 60,106 | 1,309,352 | 1,400,736 | 817,428 | 732,822 |
| Equity | 583,908 | 627,867 | 685,919 | 746,025 | 2,055,377 | 3,456,113 | 4,273,541 | 5,006,363 |
| Liabilities | 7,635 | 129,739 | 189,242 | 1,156,098 | 256,752 | 2,153,909 | 4,234,305 | 3,509,004 |
| Non-current assets | 236,833 | 620,934 | 796,399 | 1,533,773 | 1,929,709 | 5,463,439 | 8,436,795 | 7,659,505 |
| Current assets | 354,710 | 136,672 | 78,762 | 368,350 | 382,420 | 146,583 | 52,970 | 842,212 |
| Total assets | 591,543 | 757,606 | 875,161 | 1,902,123 | 2,312,129 | 5,610,022 | 8,489,765 | 8,501,717 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 214,332 | 150,463 | 81,673 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.2% | +78.2% | +8.6% | +10.9% | +3057.4% | +7.0% | -4.8% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 5.8% | 6.6% | 3.2% | 56.6% | 25.0% | 9.6% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 7.0% | 8.5% | 8.1% | 63.7% | 40.5% | 19.1% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.4% | 56.3% | 68.4% | 63.9% | 44.1% | 44.1% | 27.0% | 22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.2% | 66.4% | 81.4% | 73.4% | 51.9% | 51.9% | 31.8% | 25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 1.5 | 0.1 | 0.6 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,911 | 39,050 | 42,425 | 47,028 | 1,484,845 | 1,589,189 | 1,513,536 | 1,635,051 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TIDO - Social security debts
The company had no debts to Sodra
TIDO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-22 | 1817.6 |
| 2025-12-18 | 2025-12-29 | 10000.0 |
| 2024-11-18 | 2024-11-25 | 1239.0 |
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.
TIDO, UAB (code 300107724) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated €3.27M in revenue, up 8.0% year on year and 2.9% over two years. Net profit reached €732.8K, while the profit margin decreased to 22.4% from 27.0% in 2024 and 44.1% in 2023, indicating a gradual moderation in profitability despite revenue stability. Over the last three years, revenue has remained broadly in the €3.0M-€3.3M range, while net profit declined from €1.40M in 2023 to €817.4K in 2024 and €732.8K in 2025. As of 2025, total assets were €8.50M, equity €5.01M and liabilities €3.51M. The equity ratio stood at 58.9% and debt-to-equity at 0.70, showing a relatively solid balance sheet. Asset turnover was 0.38x, ROE 14.6% and ROA 8.6%. Revenue per employee was €1.64M and profit per employee €366.4K.