TPI Vilnius - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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 | 291,697 | 314,544 | 319,859 | 517,893 | 809,234 | 1,162,279 | 537,841 | 610,950 |
| Profit before tax | 1,022 | -25,991 | -2,509 | -8,897 | 15,516 | 95,798 | -76,635 | -65,375 |
| Net profit | 795 | -25,991 | -2,509 | -8,897 | 14,850 | 85,631 | -76,635 | -65,375 |
| Equity | 159,351 | 133,132 | 130,623 | 121,726 | 136,576 | 222,207 | 145,571 | 80,196 |
| Liabilities | 26,252 | 17,910 | 69,485 | 53,562 | 173,839 | 52,980 | 195,462 | 161,311 |
| Non-current assets | 16,897 | 18,014 | 11,281 | 23,479 | 38,884 | 23,935 | 7,656 | 5,390 |
| Current assets | 168,056 | 132,333 | 188,135 | 143,742 | 263,236 | 242,649 | 328,657 | 228,889 |
| Total assets | 184,953 | 150,347 | 199,416 | 167,221 | 302,120 | 266,584 | 336,313 | 234,279 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 197,389 | 111,974 | 121,465 |
| Social insurance contributions | - | - | - | - | - | 32,390 | 30,195 | 39,952 |
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Financial indicators
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| Revenue change y/y | -32.2% | +7.8% | +1.7% | +61.9% | +56.3% | +43.6% | -53.7% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -17.3% | -1.3% | -5.3% | 4.9% | 32.1% | -22.8% | -27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | -19.5% | -1.9% | -7.3% | 10.9% | 38.5% | -52.6% | -81.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -8.3% | -0.8% | -1.7% | 1.8% | 7.4% | -14.2% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -8.3% | -0.8% | -1.7% | 1.9% | 8.2% | -14.2% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.5 | 0.4 | 1.3 | 0.2 | 1.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,405 | 78,636 | 79,965 | 107,151 | 215,796 | 290,570 | 126,551 | 103,259 |
Sales revenue
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TPI Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 0.92 |
| 2025-05-04 | 2025-05-15 | 0.87 |
| 2025-04-24 | 2025-04-29 | 0.87 |
| 2024-01-23 | 2024-02-14 | 2.61 |
| 2023-10-25 | 2023-11-06 | 0.96 |
| 2023-10-17 | 2023-10-19 | 2249.16 |
| 2023-05-02 | 2023-05-03 | 26.32 |
| 2023-04-26 | 2023-04-28 | 26.32 |
| 2023-01-17 | 2023-01-18 | 947.70 |
| 2022-12-16 | 2022-12-29 | 943.16 |
| 2022-11-21 | 2022-12-14 | 943.16 |
| 2022-11-17 | 2022-11-18 | 943.16 |
| 2022-10-18 | 2022-11-06 | 1021.16 |
| 2022-09-16 | 2022-10-02 | 1099.16 |
| 2022-08-23 | 2022-09-13 | 2177.16 |
| 2022-07-18 | 2022-08-02 | 2251.44 |
| 2022-07-15 | 2022-07-17 | 459.15 |
| 2022-07-05 | 2022-07-14 | 537.15 |
| 2022-06-16 | 2022-07-04 | 2329.44 |
| 2022-06-15 | 2022-06-15 | 499.91 |
| 2022-06-13 | 2022-06-14 | 577.91 |
| 2022-05-25 | 2022-06-12 | 2407.44 |
| 2022-05-17 | 2022-05-24 | 2738.38 |
| 2022-05-16 | 2022-05-16 | 1097.71 |
| 2022-05-12 | 2022-05-15 | 1175.71 |
| 2022-04-19 | 2022-05-11 | 2816.38 |
| 2022-04-15 | 2022-04-18 | 1471.83 |
| 2022-04-11 | 2022-04-14 | 1549.83 |
| 2022-03-16 | 2022-04-10 | 2678.67 |
| 2022-03-15 | 2022-03-15 | 1433.72 |
| 2022-03-08 | 2022-03-14 | 1511.72 |
| 2022-02-17 | 2022-03-07 | 2640.56 |
| 2022-02-15 | 2022-02-16 | 1110.44 |
| 2022-02-08 | 2022-02-14 | 1188.44 |
| 2022-01-18 | 2022-02-07 | 2719.44 |
| 2022-01-17 | 2022-01-17 | 1321.19 |
| 2021-12-30 | 2022-01-16 | 1399.19 |
| 2021-12-16 | 2021-12-29 | 2797.44 |
| 2021-12-15 | 2021-12-15 | 1644.17 |
| 2021-12-08 | 2021-12-14 | 1722.17 |
| 2021-11-16 | 2021-12-07 | 2875.44 |
| 2021-11-15 | 2021-11-15 | 1492.88 |
| 2021-10-18 | 2021-11-14 | 2953.44 |
| 2021-10-15 | 2021-10-17 | 1460.05 |
| 2021-10-14 | 2021-10-14 | 1538.05 |
| 2021-09-16 | 2021-10-13 | 3031.44 |
TPI Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 50.08 |
| 2026-05-29 | 2026-05-31 | 50.02 |
| 2026-04-30 | 2026-05-25 | 0.02 |
| 2026-03-19 | 2026-03-21 | 0.36 |
| 2026-03-18 | 2026-03-18 | 0.37 |
| 2026-02-21 | 2026-02-21 | 19.97 |
| 2026-01-29 | 2026-02-16 | 2.55 |
| 2025-12-18 | 2025-12-29 | 0.03 |
| 2025-12-05 | 2025-12-05 | 19.59 |
| 2025-11-02 | 2025-11-25 | 0.04 |
| 2025-10-30 | 2025-11-01 | 16.88 |
| 2025-10-26 | 2025-10-29 | 638.33 |
| 2025-10-25 | 2025-10-25 | 626.48 |
| 2025-03-23 | 2025-03-24 | 749.67 |
| 2025-03-22 | 2025-03-22 | 745.68 |
| 2025-02-23 | 2025-02-25 | 0.12 |
| 2025-02-12 | 2025-02-18 | 1.43 |
| 2025-02-08 | 2025-02-11 | 498.77 |
| 2024-12-19 | 2024-12-23 | 5.67 |
| 2024-12-08 | 2024-12-08 | 2334.16 |
| 2024-12-04 | 2024-12-07 | 2324.71 |
| 2024-12-03 | 2024-12-03 | 6.84 |
| 2024-12-01 | 2024-12-02 | 4.78 |
| 2024-10-09 | 2024-10-09 | 14.39 |
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.
TPI Vilnius, UAB (code 300584266) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of EUR 611.0K, up 13.6% year on year, but still well below the EUR 1.16M achieved in 2023, indicating a two-year revenue decline of 47.4%. Profitability remained under pressure: net loss narrowed slightly to EUR 65.4K in 2025 from EUR 76.6K in 2024, following net profit of EUR 85.6K in 2023. The 2025 net margin was -10.7%, after -14.2% in 2024 and 7.4% in 2023. At year-end 2025, total assets amounted to EUR 234.3K, equity to EUR 80.2K, and liabilities to EUR 161.3K. Compared with 2024, assets and equity both declined, while liabilities remained elevated. Key ratios for 2025 show ROE of -81.5%, ROA of -27.9%, debt-to-equity of 2.01, and asset turnover of 2.61x. Revenue per employee was EUR 122.2K, reflecting moderate productivity despite negative profitability.