TIS LT - 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 | 1,025,336 | 2,111,896 | 274,508 | 2,010,257 | 1,269,480 | 2,669,748 | 354,867 | 282,879 |
| Profit before tax | 137,818 | 328,192 | -32,819 | 53,666 | 281,572 | 553,128 | 86,747 | 36,458 |
| Net profit | 117,390 | 278,020 | -32,819 | 47,500 | 262,096 | 469,797 | 73,570 | 30,781 |
| Equity | 120,576 | 363,301 | 230,482 | 277,982 | 440,078 | 809,875 | 683,445 | 686,856 |
| Liabilities | 229,266 | 294,715 | 464,816 | 586,471 | 203,860 | 280,658 | 302,872 | 249,678 |
| Non-current assets | 3,453 | 37,673 | 205,506 | 206,688 | 117,420 | 129,640 | 496,437 | 503,041 |
| Current assets | 325,415 | 610,089 | 488,906 | 655,884 | 524,613 | 960,404 | 489,143 | 432,890 |
| Total assets | 328,868 | 647,762 | 694,412 | 862,572 | 642,033 | 1,090,044 | 985,580 | 935,931 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 534,286 | 195,839 | 69,210 |
| Social insurance contributions | - | - | - | - | - | 12,904 | 6,887 | 2,660 |
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Financial indicators
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| Revenue change y/y | +663.2% | +106.0% | -87.0% | +632.3% | -36.8% | +110.3% | -86.7% | -20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | 42.9% | -4.7% | 5.5% | 40.8% | 43.1% | 7.5% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 76.5% | -14.2% | 17.1% | 59.6% | 58.0% | 10.8% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 13.2% | -12.0% | 2.4% | 20.6% | 17.6% | 20.7% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 15.5% | -12.0% | 2.7% | 22.2% | 20.7% | 24.4% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.8 | 2.0 | 2.1 | 0.5 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 512,668 | 563,172 | 68,627 | 502,564 | 317,370 | 667,437 | 88,717 | 87,040 |
Sales revenue
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TIS LT - Social security debts
The company had no debts to Sodra
TIS LT - 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.
TIS LT, UAB (code 302585018) is a private limited liability company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €282.9K and net profit of €30.8K, with a profit margin of 10.9%. Revenue declined by 20.3% year on year, and the two-year trend shows a much sharper contraction from €2.67M in 2023 to €282.9K in 2025. Net profit also decreased from €469.8K in 2023 to €73.6K in 2024 and then to €30.8K in 2025. Total assets stood at €935.9K at the end of 2025, with equity of €686.9K and liabilities of €249.7K, indicating a solid equity position and an equity ratio of 73.4%. Long-term assets were €503.0K and short-term assets €432.9K. Key profitability and efficiency indicators for 2025 include ROE of 4.5%, ROA of 3.3%, debt-to-equity of 0.36, and asset turnover of 0.30x. Revenue per employee was €94.3K, while profit per employee was €10.3K.