Titanai - 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 | 1,651,258 | 1,817,378 | 2,638,359 | 1,966,743 | 1,363,840 | 2,155,383 | 3,305,128 | 2,716,048 |
| Profit before tax | 24,759 | 304,804 | 364,696 | 432,454 | 138,735 | 100,753 | 375,189 | -205,289 |
| Net profit | 22,064 | 259,109 | 307,796 | 372,110 | 111,884 | 85,749 | 318,901 | -205,289 |
| Equity | 104,968 | 140,548 | 448,344 | 720,454 | 577,338 | 433,723 | 352,623 | 107,334 |
| Liabilities | 201,563 | 169,617 | 137,702 | 105,054 | 44,236 | 215,492 | 218,622 | 203,727 |
| Non-current assets | 32,296 | 41,452 | 38,918 | 222,073 | 224,881 | 8,838 | 4,995 | 1,988 |
| Current assets | 270,375 | 264,779 | 544,268 | 609,568 | 400,636 | 651,365 | 577,071 | 318,324 |
| Total assets | 302,671 | 306,231 | 583,186 | 831,641 | 625,517 | 660,203 | 582,066 | 320,312 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 181,606 | 170,548 | 186,837 |
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Financial indicators
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| Revenue change y/y | +34.6% | +10.1% | +45.2% | -25.5% | -30.7% | +58.0% | +53.3% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 84.6% | 52.8% | 44.7% | 17.9% | 13.0% | 54.8% | -64.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.0% | 184.4% | 68.7% | 51.6% | 19.4% | 19.8% | 90.4% | -191.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 14.3% | 11.7% | 18.9% | 8.2% | 4.0% | 9.6% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 16.8% | 13.8% | 22.0% | 10.2% | 4.7% | 11.4% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.2 | 0.3 | 0.1 | 0.1 | 0.5 | 0.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,106 | 50,483 | 64,350 | 58,709 | 45,335 | 68,244 | 115,631 | 102,492 |
Sales revenue
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Titanai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 0.03 |
| 2025-02-10 | 2025-02-10 | 21.28 |
| 2025-01-22 | 2025-01-28 | 21.28 |
| 2024-11-18 | 2024-11-19 | 16273.23 |
| 2022-07-18 | 2022-07-19 | 2.46 |
| 2022-04-28 | 2022-05-04 | 3.40 |
Titanai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 423.29 |
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.
Titanai, UAB (company code 301526892) is a Private Limited Liability Company operating in new construction. In 2025, revenue reached €2.72M, down 17.8% year on year from €3.31M in 2024, while net profit turned to a loss of €205.3K, compared with a profit of €318.9K in 2024. This followed a stronger 2024, when revenue rose from €2.16M in 2023 and profit margin improved to 9.6% from 4.0% in 2023. The 2025 margin was -7.6%, indicating a weaker operating result. Over the 2-year period, revenue was still 26.0% above 2023, but profitability deteriorated sharply. At year-end 2025, total assets stood at €320.3K, equity at €107.3K, and liabilities at €203.7K. The equity ratio was 33.5%, debt-to-equity was 1.90, asset turnover was 8.48x, ROE was -191.3%, and ROA was -64.1%. Revenue per employee was €104.5K, while profit per employee was -€7.9K.