TLO - 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 | 167,269 | 76,567 | 51,769 | 61,084 | 50,748 | 171,496 | 43,204 | 23,914 |
| Profit before tax | 33,677 | -598 | -3,856 | -2,890 | 13,032 | 70,711 | -5,651 | -24,011 |
| Net profit | 28,557 | -598 | -3,856 | -2,890 | 12,420 | 67,100 | -5,651 | -24,011 |
| Equity | 275,894 | 275,296 | 271,440 | 268,550 | 280,970 | 348,070 | 342,419 | 318,408 |
| Liabilities | 1,414,495 | 1,150,722 | 1,285,128 | 2,100,670 | 1,541,630 | 1,073,967 | 1,021,222 | 1,024,916 |
| Non-current assets | 793,101 | 445,205 | 470,750 | 1,178,098 | 771,148 | 294,989 | 310,038 | 449,016 |
| Current assets | 897,288 | 980,062 | 1,085,143 | 1,190,435 | 1,050,436 | 1,125,934 | 1,052,786 | 893,948 |
| Total assets | 1,690,389 | 1,425,267 | 1,555,893 | 2,368,533 | 1,821,584 | 1,420,923 | 1,362,824 | 1,342,964 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,513 | 9,241 | 5,115 |
| Social insurance contributions | - | - | - | - | - | - | - | 606 |
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Financial indicators
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| Revenue change y/y | -41.2% | -54.2% | -32.4% | +18.0% | -16.9% | +237.9% | -74.8% | -44.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 0.0% | -0.2% | -0.1% | 0.7% | 4.7% | -0.4% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | -0.2% | -1.4% | -1.1% | 4.4% | 19.3% | -1.7% | -7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | -0.8% | -7.4% | -4.7% | 24.5% | 39.1% | -13.1% | -100.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | -0.8% | -7.4% | -4.7% | 25.7% | 41.2% | -13.1% | -100.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 4.2 | 4.7 | 7.8 | 5.5 | 3.1 | 3.0 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,215 | 19,142 | 12,942 | 15,271 | 12,687 | 42,874 | 10,801 | 5,979 |
Sales revenue
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TLO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 489.69 |
| 2026-02-18 | 2026-02-18 | 164.21 |
| 2025-08-28 | 2025-08-29 | 441.56 |
| 2025-08-19 | 2025-08-20 | 441.56 |
| 2023-06-16 | 2023-06-29 | 0.50 |
| 2023-05-16 | 2023-06-04 | 0.50 |
| 2023-05-02 | 2023-05-03 | 0.50 |
| 2023-04-18 | 2023-04-28 | 0.50 |
TLO - 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.
TLO, UAB (code 300120892) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €23.9K, down from €43.2K in 2024 and €171.5K in 2023, showing a clear contraction over the latest two years. Net profit in 2025 was a loss of €24.0K, compared with a loss of €5.7K in 2024 and a profit of €67.1K in 2023, indicating that profitability weakened materially after the strong result in 2023. At the end of 2025, total assets stood at €1.34M, equity at €318.4K, and liabilities at €1.02M. The equity ratio was 23.7% and debt to equity was 3.22, reflecting a leveraged balance sheet. Asset turnover remained low at 0.02x, consistent with limited revenue generation from the asset base. Return on equity was -7.5% and return on assets was -1.8% in 2025. Revenue per employee was €6.0K, while profit per employee was -€6.0K.