Tilžės turgus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,850,465 | 1,473,004 | 1,718,184 | 1,085,342 | 1,483,072 | 1,577,714 | 1,469,186 | 3,401,990 |
| Profit before tax | 79,152 | 118,248 | 109,842 | 169,398 | 688,537 | 1,035,407 | 903,753 | 864,054 |
| Net profit | 79,152 | 100,511 | 93,362 | 140,996 | 584,809 | 880,096 | 768,190 | 725,805 |
| Equity | 1,670,187 | 1,770,698 | 3,904,927 | 3,911,877 | 4,359,978 | 4,367,924 | 11,108,460 | 12,016,629 |
| Liabilities | 5,291,779 | 5,093,277 | 4,796,058 | 4,376,042 | 6,571,068 | 5,364,919 | 5,509,221 | 4,687,540 |
| Non-current assets | 2,659,007 | 2,313,726 | 3,937,767 | 3,543,636 | 5,225,880 | 3,683,417 | 10,355,494 | 10,304,352 |
| Current assets | 4,302,959 | 4,550,249 | 4,763,218 | 4,744,283 | 5,705,166 | 6,049,426 | 6,259,848 | 6,399,817 |
| Total assets | 6,961,966 | 6,863,975 | 8,700,985 | 8,287,919 | 10,931,046 | 9,732,843 | 16,615,342 | 16,704,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 236,067 | 467,718 | 269,418 |
| Social insurance contributions | - | - | - | - | - | 100,236 | 112,221 | 117,826 |
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Financial indicators
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| Revenue change y/y | +16.8% | -20.4% | +16.6% | -36.8% | +36.6% | +6.4% | -6.9% | +131.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.5% | 1.1% | 1.7% | 5.3% | 9.0% | 4.6% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 5.7% | 2.4% | 3.6% | 13.4% | 20.1% | 6.9% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 6.8% | 5.4% | 13.0% | 39.4% | 55.8% | 52.3% | 21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 8.0% | 6.4% | 15.6% | 46.4% | 65.6% | 61.5% | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.9 | 1.2 | 1.1 | 1.5 | 1.2 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,677 | 43,537 | 59,937 | 36,688 | 52,967 | 54,877 | 50,516 | 115,977 |
Sales revenue
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Tilžės turgus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 35.92 |
| 2026-03-27 | 2026-03-27 | 10.57 |
| 2026-03-17 | 2026-03-24 | 10.57 |
| 2026-01-16 | 2026-01-25 | 387.46 |
| 2025-10-16 | 2025-10-16 | 9650.28 |
| 2025-09-26 | 2025-09-28 | 10.78 |
| 2025-09-25 | 2025-09-25 | 25.99 |
| 2025-09-17 | 2025-09-24 | 30.00 |
| 2025-09-16 | 2025-09-16 | 800.00 |
| 2025-08-28 | 2025-08-29 | 772.20 |
| 2025-08-19 | 2025-08-19 | 772.20 |
| 2025-03-18 | 2025-04-14 | 0.01 |
| 2024-06-18 | 2024-07-10 | 917.59 |
| 2024-05-16 | 2024-06-09 | 1856.65 |
| 2024-04-16 | 2024-05-05 | 2792.67 |
| 2024-03-18 | 2024-04-10 | 3728.69 |
| 2024-02-19 | 2024-03-11 | 4675.54 |
| 2024-01-29 | 2024-02-06 | 5611.56 |
| 2024-01-26 | 2024-01-28 | 6116.57 |
| 2024-01-16 | 2024-01-25 | 6116.57 |
| 2023-12-27 | 2024-01-11 | 6966.76 |
| 2023-12-18 | 2023-12-26 | 6966.76 |
| 2023-11-27 | 2023-12-10 | 7819.85 |
| 2023-11-16 | 2023-11-26 | 7819.85 |
| 2023-10-17 | 2023-11-13 | 8406.99 |
| 2023-10-12 | 2023-10-12 | 725.14 |
| 2023-09-18 | 2023-10-11 | 9342.99 |
| 2023-09-07 | 2023-09-17 | 268.21 |
| 2023-08-17 | 2023-09-06 | 10278.99 |
| 2023-08-11 | 2023-08-16 | 1416.17 |
| 2023-08-04 | 2023-08-10 | 11215.01 |
| 2023-07-26 | 2023-08-03 | 11240.18 |
| 2023-07-21 | 2023-07-25 | 11215.01 |
| 2023-07-18 | 2023-07-20 | 11240.18 |
| 2023-07-10 | 2023-07-17 | 2591.88 |
| 2023-06-21 | 2023-07-09 | 12150.98 |
| 2023-06-16 | 2023-06-20 | 13086.98 |
| 2023-06-14 | 2023-06-15 | 5186.26 |
| 2023-05-16 | 2023-06-13 | 13086.99 |
| 2023-05-15 | 2023-05-15 | 5559.12 |
| 2023-05-02 | 2023-05-14 | 14022.99 |
| 2023-04-18 | 2023-04-28 | 14022.99 |
| 2023-04-11 | 2023-04-17 | 6419.30 |
| 2023-03-30 | 2023-04-10 | 14958.96 |
| 2023-03-27 | 2023-03-29 | 15894.96 |
| 2023-03-16 | 2023-03-26 | 15894.96 |
| 2023-03-13 | 2023-03-15 | 8462.62 |
| 2023-02-24 | 2023-03-12 | 15894.98 |
| 2023-02-17 | 2023-02-23 | 16830.98 |
| 2023-02-13 | 2023-02-16 | 9207.37 |
| 2023-02-06 | 2023-02-12 | 16830.98 |
| 2023-01-20 | 2023-02-03 | 16830.98 |
| 2023-01-17 | 2023-01-19 | 17766.98 |
| 2023-01-10 | 2023-01-16 | 9588.89 |
| 2022-12-21 | 2023-01-09 | 17766.98 |
| 2022-12-16 | 2022-12-20 | 18702.98 |
| 2022-12-13 | 2022-12-15 | 11271.23 |
| 2022-11-28 | 2022-12-12 | 18702.98 |
| 2022-11-21 | 2022-11-27 | 19638.98 |
| 2022-11-17 | 2022-11-18 | 19638.98 |
| 2022-11-10 | 2022-11-16 | 12562.78 |
| 2022-10-19 | 2022-11-09 | 19638.98 |
| 2022-09-29 | 2022-10-18 | 20574.98 |
| 2022-09-26 | 2022-09-28 | 21510.98 |
| 2022-09-16 | 2022-09-25 | 21510.98 |
| 2022-09-12 | 2022-09-15 | 15096.94 |
| 2022-08-31 | 2022-09-11 | 21510.98 |
| 2022-08-26 | 2022-08-30 | 22445.07 |
| 2022-08-23 | 2022-08-25 | 22445.07 |
| 2022-08-16 | 2022-08-22 | 16667.64 |
| 2022-07-25 | 2022-08-15 | 22445.07 |
| 2022-07-18 | 2022-07-24 | 23381.07 |
| 2022-07-13 | 2022-07-17 | 17437.08 |
| 2022-06-27 | 2022-07-12 | 24317.07 |
| 2022-06-16 | 2022-06-26 | 24317.07 |
| 2022-06-13 | 2022-06-15 | 17076.90 |
| 2022-06-02 | 2022-06-12 | 24317.07 |
| 2022-05-26 | 2022-06-01 | 24439.02 |
| 2022-05-17 | 2022-05-25 | 24439.02 |
| 2022-05-16 | 2022-05-16 | 18375.28 |
| 2022-04-19 | 2022-05-15 | 25239.02 |
| 2022-04-11 | 2022-04-18 | 20159.71 |
| 2022-03-31 | 2022-04-10 | 26175.02 |
| 2022-03-28 | 2022-03-30 | 27111.02 |
| 2022-03-16 | 2022-03-27 | 27111.02 |
| 2022-03-10 | 2022-03-15 | 20556.53 |
| 2022-02-28 | 2022-03-09 | 27318.41 |
| 2022-02-22 | 2022-02-27 | 27318.41 |
| 2022-02-21 | 2022-02-21 | 27847.02 |
| 2022-02-17 | 2022-02-20 | 31624.12 |
| 2022-01-25 | 2022-02-16 | 28047.02 |
| 2022-01-18 | 2022-01-24 | 28983.02 |
| 2022-01-17 | 2022-01-17 | 22230.97 |
| 2021-12-30 | 2022-01-16 | 22576.02 |
| 2021-12-28 | 2021-12-29 | 28983.02 |
| 2021-12-27 | 2021-12-27 | 29919.02 |
| 2021-12-20 | 2021-12-26 | 29919.02 |
| 2021-12-16 | 2021-12-19 | 30093.46 |
| 2021-12-07 | 2021-12-15 | 23798.57 |
| 2021-11-29 | 2021-12-06 | 29919.01 |
| 2021-11-26 | 2021-11-28 | 30855.01 |
| 2021-11-16 | 2021-11-25 | 30855.01 |
| 2021-11-15 | 2021-11-15 | 25090.52 |
| 2021-11-05 | 2021-11-14 | 30855.01 |
| 2021-11-04 | 2021-11-04 | 30259.45 |
| 2021-11-03 | 2021-11-03 | 30263.48 |
| 2021-10-26 | 2021-11-02 | 31579.01 |
| 2021-10-18 | 2021-10-25 | 31791.01 |
| 2021-10-12 | 2021-10-17 | 25692.55 |
| 2021-10-01 | 2021-10-11 | 31791.01 |
| 2021-09-27 | 2021-09-30 | 32727.01 |
| 2021-09-16 | 2021-09-26 | 32727.01 |
Tilžės turgus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-07 | 2025-10-26 | 1.21 |
| 2025-09-30 | 2025-10-06 | 18.52 |
| 2025-09-28 | 2025-09-29 | 8206.44 |
| 2025-09-26 | 2025-09-27 | 19766.88 |
| 2025-09-25 | 2025-09-25 | 22795.49 |
| 2025-09-23 | 2025-09-24 | 27193.93 |
| 2025-09-22 | 2025-09-22 | 27172.78 |
| 2025-09-19 | 2025-09-21 | 27165.73 |
| 2025-07-09 | 2025-07-23 | 9.66 |
| 2025-07-04 | 2025-07-08 | 69.74 |
| 2025-07-03 | 2025-07-03 | 68.36 |
| 2025-07-02 | 2025-07-02 | 5186.64 |
| 2025-07-01 | 2025-07-01 | 10374.63 |
| 2025-06-29 | 2025-06-30 | 10366.53 |
| 2025-06-28 | 2025-06-28 | 10363.83 |
| 2025-06-27 | 2025-06-27 | 5252.45 |
| 2025-06-26 | 2025-06-26 | 5251.13 |
| 2025-06-24 | 2025-06-25 | 10355.73 |
| 2025-06-22 | 2025-06-23 | 13971.4 |
| 2025-06-21 | 2025-06-21 | 27446.69 |
| 2025-06-20 | 2025-06-20 | 41073.4 |
| 2025-06-19 | 2025-06-19 | 41062.4 |
| 2025-06-17 | 2025-06-18 | 300.69 |
| 2025-04-24 | 2025-04-24 | 1642.59 |
| 2025-04-16 | 2025-04-23 | 192297.05 |
| 2025-04-10 | 2025-04-15 | 192921.27 |
| 2025-04-06 | 2025-04-09 | 192661.67 |
| 2025-04-03 | 2025-04-05 | 192453.99 |
| 2025-04-02 | 2025-04-02 | 192454.02 |
| 2025-03-28 | 2025-04-01 | 192297.05 |
| 2024-11-22 | 2024-11-23 | 1927.37 |
| 2024-11-19 | 2024-11-21 | 4376.81 |
| 2024-11-13 | 2024-11-18 | 6955.26 |
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.
Tilžes turgus, UAB (company code 300983557), is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €3.40M, up 131.6% year on year and 115.6% over two years. Net profit was €725.8K, while profit before tax reached €864.1K. Despite the sharp rise in revenue, profitability moderated compared with 2023 and 2024, with a 21.3% net profit margin in 2025 versus 55.8% in 2023 and 52.3% in 2024. The balance sheet remained strong, with total assets of €16.70M, equity of €12.02M and liabilities of €4.69M at year-end 2025. Equity accounted for 71.9% of assets, and debt-to-equity stood at 0.39. Return on equity was 6.0% and return on assets 4.3%. Asset turnover was 0.20x, indicating a relatively asset-intensive profile. Revenue per employee was €117.3K and profit per employee €25.0K.