Tiesus kelias - 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 | - | - | 64,859 | 776,354 | 782,343 | 919,762 | 1,130,737 | 1,128,580 |
| Profit before tax | - | - | -3,670 | 44,210 | 141,173 | 133,542 | 86,847 | 164,954 |
| Net profit | 0 | 0 | -3,670 | 38,129 | 126,254 | 113,300 | 73,504 | 138,327 |
| Equity | -2 | -2 | -3,672 | 34,457 | 160,711 | 274,011 | 347,515 | 485,842 |
| Liabilities | 48 | 48 | 67,056 | 156,497 | 159,033 | 188,728 | 172,927 | 187,715 |
| Non-current assets | 0 | 0 | 0 | 1,221 | 34,990 | 25,810 | 16,630 | 9,030 |
| Current assets | 46 | 46 | 63,384 | 182,833 | 278,554 | 428,413 | 497,501 | 659,804 |
| Total assets | 46 | 46 | 63,384 | 184,054 | 313,544 | 454,223 | 514,131 | 668,834 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,083 | 90,589 | 69,087 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1097.0% | +0.8% | +17.6% | +22.9% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -5.8% | 20.7% | 40.3% | 24.9% | 14.3% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 110.7% | 78.6% | 41.3% | 21.2% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -5.7% | 4.9% | 16.1% | 12.3% | 6.5% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -5.7% | 5.7% | 18.0% | 14.5% | 7.7% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.5 | 1.0 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 64,859 | 776,354 | 391,172 | 324,626 | 376,912 | 376,193 |
Sales revenue
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Tiesus kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 2627.34 |
| 2025-08-19 | 2025-08-25 | 2627.34 |
| 2022-11-21 | 2022-11-21 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-28 | 2022-11-02 | 0.07 |
Tiesus kelias - 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.
Tiesus kelias, UAB (code 301732668) is a Private Limited Liability Company operating in the wholesale of other intermediate products, except paper rolls and paperboard. In financial year 2025, the company generated revenue of €1.13M, broadly unchanged year on year at -0.2%, while revenue was up 22.7% compared with 2023. Net profit increased to €138.3K in 2025 from €73.5K in 2024 and €113.3K in 2023, showing a clear recovery in profitability. The net profit margin improved to 12.3% in 2025 after 6.5% in 2024, returning to the level seen in 2023. Balance sheet strength was solid at year-end 2025, with total assets of €668.8K, equity of €485.8K and liabilities of €187.7K. The equity ratio stood at 72.6% and debt-to-equity at 0.39, indicating a conservative capital structure. Efficiency remained strong, with asset turnover of 1.69x, ROE of 28.5% and ROA of 20.7%. Revenue per employee was €376.2K, supporting a picture of a productive trading business.