TIJA, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

TIJA - 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 154,991 158,289 174,650 30,833 7,803 6,225 25,136 12,975
Profit before tax 31,827 23,885 28,535 - - - 5,543 -939
Net profit 30,182 22,863 27,148 -7,049 -7,515 -8,526 5,543 -939
Equity 50,381 39,244 38,392 31,343 23,829 15,303 20,846 19,907
Liabilities 4,785 5,708 3,908 3,036 2,902 2,577 1,149 1,924
Non-current assets 7,759 7,532 1,485 868 445 42 0 0
Current assets 47,407 37,420 40,815 33,511 26,286 17,838 21,995 21,831
Total assets 55,166 44,952 42,300 34,379 26,731 17,880 21,995 21,831
Taxes paid
STI taxes - - - - - 1,468 5,720 3,332
Financial indicators
Revenue change y/y +65.1% +2.1% +10.3% -82.3% -74.7% -20.2% +303.8% -48.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.7% 50.9% 64.2% -20.5% -28.1% -47.7% 25.2% -4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.9% 58.3% 70.7% -22.5% -31.5% -55.7% 26.6% -4.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.5% 14.4% 15.5% -22.9% -96.3% -137.0% 22.1% -7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.5% 15.1% 16.3% - - - 22.1% -7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,690 57,560 72,268 16,087 7,803 6,225 25,136 12,975

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TIJA - Social security debts

From To Debt, €
2024-02-19 2024-03-06 5.22
2024-01-23 2024-02-11 5.22
2023-11-27 2023-11-28 3.81
2023-11-17 2023-11-26 544.56
2023-11-16 2023-11-16 548.18
2023-10-27 2023-11-15 380.15
2023-10-26 2023-10-26 376.34
2023-10-24 2023-10-25 380.15
2023-10-17 2023-10-23 376.34
2023-09-28 2023-10-16 208.31
2023-09-18 2023-09-27 336.25
2023-08-17 2023-09-17 168.22
2023-07-26 2023-08-16 0.19
2023-07-24 2023-07-25 0.20
2023-05-19 2023-06-07 0.10
2023-05-16 2023-05-18 168.13
2023-05-02 2023-05-15 0.10
2023-04-25 2023-04-28 0.10
2023-02-17 2023-03-07 1.31
2023-02-06 2023-02-06 1.31
2023-01-20 2023-02-03 1.31
2023-01-17 2023-01-17 168.03
2022-11-21 2022-12-06 168.08
2022-11-17 2022-11-18 168.08
2022-10-28 2022-11-16 0.05
2022-10-18 2022-10-20 168.03
2022-02-17 2022-03-07 0.10
2022-01-28 2022-02-06 0.10
2021-11-16 2021-11-16 168.03

TIJA - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 30.15

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.
TIJA, UAB (code 302494771) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of EUR 13.0K, down 48.4% year on year from EUR 25.1K in 2024, but still above the EUR 6.2K reported in 2023. Net profit turned negative in 2025 at EUR 939 after a profit of EUR 5.5K in 2024 and a loss of EUR 8.5K in 2023. The 2025 profit margin was -7.2%, reflecting weaker results after the strong 2024 recovery. Over the three-year period, revenue rose sharply from 2023 to 2024 and then declined in 2025, while profitability followed the same pattern. As of 2025, total assets were EUR 21.8K, equity EUR 19.9K and liabilities EUR 1.9K. The equity ratio remained high at 91.2%, and debt-to-equity was 0.10, indicating limited leverage. Asset turnover stood at 0.59x. Revenue per employee was EUR 13.0K, and profit per employee was EUR 939 negative, pointing to modest scale and a return to loss in the latest year.