Tiekimo projektai - 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 | 615,010 | 761,974 | 530,924 | 444,628 | 732,184 | 883,903 | 1,088,264 | 1,271,270 |
| Profit before tax | 15,648 | 49,116 | 32,751 | -14,521 | 40,432 | 74,225 | 118,667 | 132,715 |
| Net profit | 14,727 | 46,851 | 27,734 | -14,521 | 35,684 | 62,923 | 100,715 | 111,069 |
| Equity | 357,870 | 404,721 | 432,455 | 417,934 | 453,617 | 498,701 | 581,416 | 642,485 |
| Liabilities | 242,486 | 140,436 | 228,885 | 222,554 | 140,551 | 217,273 | 172,685 | 242,454 |
| Non-current assets | 12,279 | 7,156 | 3,818 | 3,321 | 3,972 | 14,827 | 23,251 | 43,812 |
| Current assets | 603,785 | 553,016 | 671,581 | 652,040 | 589,175 | 700,921 | 729,565 | 839,670 |
| Total assets | 616,064 | 560,172 | 675,399 | 655,361 | 593,147 | 715,748 | 752,816 | 883,482 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 208,342 | 248,532 | 298,725 |
| Social insurance contributions | - | - | - | - | - | 41,930 | 52,246 | 65,092 |
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Financial indicators
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| Revenue change y/y | -35.2% | +23.9% | -30.3% | -16.3% | +64.7% | +20.7% | +23.1% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 8.4% | 4.1% | -2.2% | 6.0% | 8.8% | 13.4% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 11.6% | 6.4% | -3.5% | 7.9% | 12.6% | 17.3% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 6.1% | 5.2% | -3.3% | 4.9% | 7.1% | 9.3% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 6.4% | 6.2% | -3.3% | 5.5% | 8.4% | 10.9% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,669 | 138,541 | 98,016 | 100,670 | 131,138 | 149,391 | 159,259 | 157,271 |
Sales revenue
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Tiekimo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 158.80 |
| 2025-04-16 | 2025-04-30 | 158.80 |
| 2025-03-18 | 2025-04-14 | 327.80 |
| 2025-02-18 | 2025-03-16 | 397.94 |
| 2025-02-11 | 2025-02-16 | 566.94 |
| 2025-02-10 | 2025-02-10 | 665.57 |
| 2025-02-07 | 2025-02-09 | 566.94 |
| 2025-01-16 | 2025-02-06 | 665.57 |
| 2025-01-02 | 2025-01-13 | 834.57 |
| 2024-12-22 | 2024-12-31 | 834.57 |
| 2024-12-17 | 2024-12-20 | 834.57 |
| 2024-11-18 | 2024-12-12 | 902.26 |
| 2024-10-16 | 2024-11-13 | 1068.17 |
| 2024-09-17 | 2024-10-14 | 1341.57 |
| 2024-08-19 | 2024-09-15 | 1510.57 |
| 2024-07-16 | 2024-08-13 | 1679.57 |
| 2024-06-18 | 2024-07-14 | 1839.01 |
| 2024-05-16 | 2024-06-13 | 1979.12 |
| 2024-04-16 | 2024-05-12 | 2186.57 |
| 2024-03-18 | 2024-04-14 | 2308.98 |
| 2024-02-19 | 2024-03-12 | 2513.17 |
| 2024-01-16 | 2024-02-12 | 2693.80 |
| 2023-12-18 | 2024-01-11 | 2862.80 |
| 2023-11-16 | 2023-12-11 | 2975.19 |
| 2023-10-17 | 2023-11-13 | 3043.92 |
| 2023-09-18 | 2023-10-15 | 3369.80 |
| 2023-09-12 | 2023-09-17 | 328.72 |
| 2023-08-17 | 2023-09-11 | 3506.18 |
| 2023-08-16 | 2023-08-16 | 471.54 |
| 2023-07-18 | 2023-08-15 | 3576.96 |
| 2023-06-16 | 2023-07-13 | 3857.88 |
| 2023-06-14 | 2023-06-15 | 1125.07 |
| 2023-05-16 | 2023-06-13 | 4045.82 |
| 2023-05-15 | 2023-05-15 | 1266.34 |
| 2023-05-02 | 2023-05-14 | 4214.82 |
| 2023-04-27 | 2023-04-28 | 4214.82 |
| 2023-04-26 | 2023-04-26 | 4214.80 |
| 2023-04-25 | 2023-04-25 | 4214.82 |
| 2023-04-18 | 2023-04-24 | 4214.80 |
| 2023-04-17 | 2023-04-17 | 219.64 |
| 2023-03-31 | 2023-04-16 | 4384.80 |
| 2023-03-16 | 2023-03-30 | 4384.80 |
| 2023-03-01 | 2023-03-15 | 4553.79 |
| 2023-02-17 | 2023-02-28 | 4553.79 |
| 2023-02-15 | 2023-02-16 | 1734.05 |
| 2023-02-06 | 2023-02-14 | 4701.91 |
| 2023-02-02 | 2023-02-03 | 4701.91 |
| 2023-01-23 | 2023-02-01 | 4701.91 |
| 2023-01-17 | 2023-01-22 | 4700.92 |
| 2023-01-13 | 2023-01-16 | 475.25 |
| 2022-12-16 | 2023-01-12 | 4890.80 |
| 2022-12-15 | 2022-12-15 | 2411.95 |
| 2022-12-01 | 2022-12-14 | 5169.88 |
| 2022-11-21 | 2022-11-30 | 5169.88 |
| 2022-11-17 | 2022-11-18 | 5169.88 |
| 2022-11-15 | 2022-11-16 | 2878.16 |
| 2022-10-20 | 2022-11-14 | 5228.80 |
| 2022-10-18 | 2022-10-19 | 5257.03 |
| 2022-10-12 | 2022-10-17 | 2090.38 |
| 2022-09-16 | 2022-10-11 | 5397.80 |
| 2022-09-13 | 2022-09-15 | 3369.29 |
| 2022-08-23 | 2022-09-12 | 5566.80 |
| 2022-08-11 | 2022-08-22 | 3562.03 |
| 2022-07-18 | 2022-08-10 | 5735.80 |
| 2022-07-15 | 2022-07-17 | 2129.57 |
| 2022-06-16 | 2022-07-14 | 5904.80 |
| 2022-06-13 | 2022-06-15 | 3670.19 |
| 2022-05-17 | 2022-06-12 | 6073.80 |
| 2022-05-10 | 2022-05-16 | 4026.11 |
| 2022-04-19 | 2022-05-09 | 6242.80 |
| 2022-04-12 | 2022-04-18 | 4141.83 |
| 2022-03-16 | 2022-04-11 | 6411.98 |
| 2022-03-14 | 2022-03-15 | 4527.91 |
| 2022-02-28 | 2022-03-13 | 6580.98 |
| 2022-02-17 | 2022-02-27 | 6554.84 |
| 2022-02-15 | 2022-02-16 | 4762.20 |
| 2022-01-18 | 2022-02-14 | 6723.71 |
| 2022-01-07 | 2022-01-17 | 4831.60 |
| 2022-01-03 | 2022-01-06 | 6918.85 |
| 2021-12-16 | 2022-01-02 | 6918.85 |
| 2021-12-06 | 2021-12-15 | 5110.18 |
| 2021-12-01 | 2021-12-05 | 5111.56 |
| 2021-11-22 | 2021-11-30 | 7087.85 |
| 2021-11-19 | 2021-11-21 | 7087.80 |
| 2021-11-16 | 2021-11-18 | 7123.76 |
| 2021-11-09 | 2021-11-15 | 5356.97 |
| 2021-11-05 | 2021-11-08 | 5321.01 |
| 2021-10-18 | 2021-11-04 | 7133.56 |
| 2021-10-07 | 2021-10-17 | 5170.90 |
| 2021-09-16 | 2021-10-06 | 7301.22 |
Tiekimo projektai - 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.
Tiekimo projektai, UAB (code 302513392) is a Private Limited Liability Company active in wholesale of other household goods. In 2025, the company generated revenue of €1.27M and net profit of €111.1K, with a profit margin of 8.7%. Revenue increased by 16.8% year on year and by 43.8% over two years, showing a steady expansion in scale. Profitability also improved across the period, rising from €62.9K in 2023 to €100.7K in 2024 and €111.1K in 2025. The balance sheet strengthened further in 2025, when total assets reached €883.5K, equity amounted to €642.5K and liabilities were €242.5K. The equity ratio was 72.7%, debt-to-equity stood at 0.38, ROE was 17.3%, ROA was 12.6% and asset turnover was 1.44x. Long-term assets increased to €43.8K, while short-term assets reached €839.7K. Revenue per employee was €158.9K and profit per employee was €13.9K, indicating solid operating productivity in 2025.