TYLARIS NT - 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 | 21,160 | 19,051 | 16,638 | 19,891 | 24,200 | 9,725 | 9,179 | 9,260 |
| Profit before tax | 301 | -4,750 | 242 | -10,438 | -2,062 | -3,170 | 1,798 | 3,589 |
| Net profit | 291 | -4,750 | 226 | -10,438 | -2,062 | -3,170 | 1,717 | 3,415 |
| Equity | 5,308 | 557 | 784 | -9,654 | -11,716 | -14,886 | -13,170 | -9,754 |
| Liabilities | 49,579 | 53,126 | 49,470 | 49,195 | 48,998 | 39,529 | 33,787 | 29,514 |
| Non-current assets | 27,763 | 23,687 | 19,840 | 16,581 | 12,679 | 8,777 | 4,886 | 1,861 |
| Current assets | 20,040 | 21,482 | 22,018 | 22,649 | 24,246 | 15,501 | 15,731 | 17,899 |
| Total assets | 47,803 | 45,169 | 41,858 | 39,230 | 36,925 | 24,278 | 20,617 | 19,760 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 504 | 615 | 834 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.5% | -10.0% | -12.7% | +19.6% | +21.7% | -59.8% | -5.6% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -10.5% | 0.5% | -26.6% | -5.6% | -13.1% | 8.3% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | -852.8% | 28.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -24.9% | 1.4% | -52.5% | -8.5% | -32.6% | 18.7% | 36.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -24.9% | 1.5% | -52.5% | -8.5% | -32.6% | 19.6% | 38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 95.4 | 63.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,928 | 13,447 | 16,638 | 19,891 | 24,200 | 9,725 | 9,179 | 9,260 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TYLARIS NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 3.70 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-12 | 0.01 |
| 2024-07-24 | 2024-08-08 | 0.01 |
| 2024-01-23 | 2024-02-11 | 0.03 |
| 2023-12-18 | 2023-12-18 | 25.48 |
TYLARIS NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 445.0 |
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 NT, UAB (code 302635510) is a private limited liability company operating in amusement and recreation activities n.e.c. In 2025, the company generated EUR 9.3K in revenue, broadly in line with EUR 9.2K in 2024 and slightly below EUR 9.7K in 2023, indicating a stable but very small operating scale. Net profit increased to EUR 3.4K in 2025 from EUR 1.7K in 2024, after a loss of EUR 3.2K in 2023. This lifted the profit margin to 36.9% in 2025, compared with 18.7% a year earlier. Over the three-year period, the balance sheet remained compact: total assets were EUR 19.8K in 2025, down from EUR 20.6K in 2024 and EUR 24.3K in 2023. Equity remained negative, although it improved from EUR -14.9K in 2023 to EUR -9.8K in 2025, while liabilities declined from EUR 39.5K to EUR 29.5K. Asset turnover stood at 0.47x. Revenue per employee was EUR 9.3K, and profit per employee was EUR 3.4K in 2025.