Tytus, UAB - financials and debts

Company age: 19 y. 2 mo.

Update

Tytus - 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 145,429 231,129 236,008 243,854 288,958 188,719 171,256 234,695
Profit before tax 457 5,373 11,026 37,682 101,385 -50,400 -24,619 68,418
Net profit 436 5,104 10,842 36,158 96,316 -50,400 -24,619 65,134
Equity -3,771 1,333 12,176 48,334 144,649 94,225 69,606 134,740
Liabilities 78,271 162,012 116,723 76,859 38,516 101,576 85,188 200,090
Non-current assets 50,617 93,975 81,260 70,094 56,257 115,211 89,606 247,077
Current assets 22,236 67,037 45,301 52,594 125,446 77,572 63,309 85,878
Total assets 72,853 161,012 126,561 122,688 181,703 192,783 152,915 332,955
Taxes paid
STI taxes - - - - - 29,104 29,619 14,681
Social insurance contributions - - - - - - 606 7,841
Financial indicators
Revenue change y/y +85.8% +58.9% +2.1% +3.3% +18.5% -34.7% -9.3% +37.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 3.2% 8.6% 29.5% 53.0% -26.1% -16.1% 19.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 382.9% 89.0% 74.8% 66.6% -53.5% -35.4% 48.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 2.2% 4.6% 14.8% 33.3% -26.7% -14.4% 27.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 2.3% 4.7% 15.5% 35.1% -26.7% -14.4% 29.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 121.5 9.6 1.6 0.3 1.1 1.2 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,370 28,891 40,459 50,453 86,688 53,920 55,543 58,674

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tytus - Social security debts

The company had no debts to Sodra

Tytus - 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.
Tytus, UAB (company code 300930533) is a Private Limited Liability Company engaged in office administrative and support activities. In 2025, the latest financial year, the company generated revenue of €234.7K, up 37.0% year on year and 24.4% over two years. Profitability improved sharply: net profit reached €65.1K in 2025, compared with a loss of €24.6K in 2024 and a loss of €50.4K in 2023. The 2025 profit margin was 27.8%, indicating a strong turnaround after two unprofitable years.

The balance sheet also expanded in 2025. Total assets increased to €333.0K from €152.9K in 2024, while equity rose to €134.7K and liabilities to €200.1K. Long-term assets increased to €247.1K, and short-term assets were €85.9K. Key ratios for 2025 show an ROE of 48.3%, ROA of 19.6%, debt-to-equity of 1.49, and asset turnover of 0.70x. Revenue per employee was €58.7K and profit per employee €16.3K, reflecting improved operating efficiency in the latest year.