Tiamata - 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 | 42,809 | 31,582 | 33,125 | 39,939 | 29,100 | 46,693 | 35,047 | 33,072 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,916 | 6,224 | 4,907 | 10,316 | 3,431 | 8,533 | 3,516 | -544 |
| Equity | 14,111 | 10,335 | 10,742 | 21,058 | 14,489 | 14,057 | 7,573 | 3,499 |
| Liabilities | 6,417 | 4,346 | 5,992 | 1,018 | 667 | 403 | 260 | 93 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 20,527 | 14,680 | 16,733 | 22,075 | 15,018 | 14,459 | 7,832 | 3,592 |
| Total assets | 20,528 | 14,681 | 16,734 | 22,076 | 15,019 | 14,460 | 7,833 | 3,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,862 | 4,077 | 2,605 |
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Financial indicators
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| Revenue change y/y | +19.2% | -26.2% | +4.9% | +20.6% | -27.1% | +60.5% | -24.9% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.2% | 42.4% | 29.3% | 46.7% | 22.8% | 59.0% | 44.9% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.4% | 60.2% | 45.7% | 49.0% | 23.7% | 60.7% | 46.4% | -15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | 19.7% | 14.8% | 25.8% | 11.8% | 18.3% | 10.0% | -1.6% |
| 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. | 0.5 | 0.4 | 0.6 | 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. | 19,026 | 15,791 | 16,563 | 19,970 | 14,550 | 17,510 | 11,682 | 11,673 |
Sales revenue
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Tiamata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 16.84 |
Tiamata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 5.41 |
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.
Tiamata, UAB (code 300574681) is a Private Limited Liability Company engaged in publishing of books. In the latest financial year 2025, the company generated revenue of €33.1K, down 5.6% year on year and 29.2% over two years. Net profit turned negative at -€544 after positive results in 2023 and 2024, when profit was €8.5K and €3.5K respectively. This produced a profit margin of -1.6% in 2025, compared with 18.3% in 2023 and 10.0% in 2024, indicating a clear weakening in profitability. The balance sheet also contracted, with total assets falling to €3.6K from €7.8K a year earlier and €14.5K in 2023. Equity decreased to €3.5K, while liabilities remained low at €93. The equity ratio stood at 97.4% and debt-to-equity at 0.03, showing a very lightly leveraged structure. Asset turnover was 9.21x in 2025, and revenue per employee was €16.5K.