TYLARIS - 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 | 145,179 | 162,081 | 206,906 | 321,292 | 325,414 | 383,931 | 425,967 | 504,013 |
| Profit before tax | -22,790 | -9,911 | 18,687 | 8,426 | 32,176 | -4,704 | 40,936 | 73,495 |
| Net profit | -22,790 | -9,911 | 17,712 | 8,020 | 30,728 | -4,704 | 39,088 | 62,344 |
| Equity | -214,720 | -224,631 | -206,919 | -198,899 | -168,171 | -172,875 | 31,285 | 93,629 |
| Liabilities | 327,914 | 358,269 | 361,057 | 368,190 | 403,622 | 415,918 | 273,982 | 305,760 |
| Non-current assets | 7,459 | 3,872 | 3,661 | 2,510 | 1,220 | 22,947 | 23,328 | 57,908 |
| Current assets | 67,799 | 79,712 | 119,213 | 166,781 | 232,825 | 219,653 | 281,170 | 339,327 |
| Total assets | 75,258 | 83,584 | 122,874 | 169,291 | 234,045 | 242,600 | 304,498 | 397,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,071 | 83,370 | 94,193 |
| Social insurance contributions | - | - | - | - | - | - | 7,244 | 10,854 |
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Financial indicators
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| Revenue change y/y | +10.1% | +11.6% | +27.7% | +55.3% | +1.3% | +18.0% | +10.9% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.3% | -11.9% | 14.4% | 4.7% | 13.1% | -1.9% | 12.8% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 124.9% | 66.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.7% | -6.1% | 8.6% | 2.5% | 9.4% | -1.2% | 9.2% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.7% | -6.1% | 9.0% | 2.6% | 9.9% | -1.2% | 9.6% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 8.8 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,888 | 55,570 | 85,615 | 113,399 | 108,471 | 127,977 | 108,757 | 108,002 |
Sales revenue
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TYLARIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 0.02 |
| 2026-03-29 | 2026-04-14 | 0.20 |
| 2026-03-17 | 2026-03-27 | 0.20 |
| 2025-06-11 | 2025-06-11 | 0.04 |
| 2025-06-08 | 2025-06-09 | 0.04 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2023-09-18 | 2023-10-12 | 0.01 |
| 2023-02-17 | 2023-03-15 | 0.40 |
TYLARIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.25 |
| 2026-04-01 | 2026-04-24 | 0.25 |
| 2025-12-01 | 2025-12-23 | 0.3 |
| 2025-09-28 | 2025-09-30 | 8.0 |
| 2025-02-28 | 2025-03-12 | 0.23 |
| 2025-02-20 | 2025-02-25 | 11.0 |
| 2024-10-01 | 2024-10-16 | 0.34 |
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.
TYLARIS, UAB (code 302450547) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €504.0K and net profit of €62.3K, with a profit margin of 12.4%. Revenue increased by 18.3% year on year and by 31.3% over two years, showing continued business expansion. The profit trend also improved materially: the company reported a net loss of €4.7K in 2023, turned to a profit of €39.1K in 2024, and strengthened further in 2025. Balance sheet indicators also improved, with total assets rising to €397.2K and equity increasing to €93.6K, while liabilities stood at €305.8K. Long-term assets grew to €57.9K and short-term assets to €339.3K. Key ratios for 2025 indicate solid operating efficiency, including ROA of 15.7%, ROE of 66.6%, debt-to-equity of 3.27, and asset turnover of 1.27x. Revenue per employee reached €126.0K, and profit per employee was €15.6K.