Tiltų baras - 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 | 13,381 | 17,901 | 13,289 | 12,696 | 21,884 | 22,145 | 19,687 | 20,683 |
| Profit before tax | -542 | 1,501 | 2,659 | 4,275 | 863 | -1,115 | -3,631 | -3,520 |
| Net profit | -542 | 1,501 | 2,659 | 4,275 | 863 | -1,115 | -3,631 | -3,520 |
| Equity | -12,643 | -11,142 | -8,483 | -4,208 | -3,345 | -4,460 | -8,091 | -11,611 |
| Liabilities | 16,385 | 15,639 | 14,661 | 9,474 | 9,348 | 10,425 | 12,840 | 16,588 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,698 | 4,497 | 6,178 | 5,266 | 6,003 | 5,965 | 4,749 | 4,977 |
| Total assets | 3,698 | 4,497 | 6,178 | 5,266 | 6,003 | 5,965 | 4,749 | 4,977 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 387 | 815 | 991 |
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Financial indicators
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| Revenue change y/y | +48.3% | +33.8% | -25.8% | -4.5% | +72.4% | +1.2% | -11.1% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.7% | 33.4% | 43.0% | 81.2% | 14.4% | -18.7% | -76.5% | -70.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | 8.4% | 20.0% | 33.7% | 3.9% | -5.0% | -18.4% | -17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | 8.4% | 20.0% | 33.7% | 3.9% | -5.0% | -18.4% | -17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,381 | 17,901 | 13,289 | 12,696 | 21,884 | 22,145 | 19,687 | 20,683 |
Sales revenue
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Tiltų baras - Social security debts
The company had no debts to Sodra
Tiltų baras - 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.
Tiltu baras, UAB (code 302573083) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €20.7K, up 5.1% year on year, and reported a net loss of €3.5K, corresponding to a profit margin of -17.0%. Over the three-year period, revenue has moved within a narrow range: €22.1K in 2023, €19.7K in 2024 and €20.7K in 2025, while losses widened from €1.1K in 2023 to €3.6K in 2024 before easing slightly in 2025. The balance sheet remains weak, with total assets of €5.0K, equity of -€11.6K and liabilities of €16.6K at the end of 2025. Negative equity means return and leverage ratios should be interpreted cautiously, as they are distorted by the company’s capital structure. Asset turnover was 4.16x, indicating relatively high revenue generation relative to the asset base. Revenue per employee stood at €20.7K, while profit per employee was -€3.5K, reflecting continued operating losses.