Tilžės 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 941,065 | 823,399 | 623,945 | 457,787 | 504,004 | 511,817 | 548,100 | 596,661 |
| Profit before tax | -39,147 | -46,314 | -37,159 | 26,226 | -65,401 | 131,128 | 95,325 | 133,279 |
| Net profit | -39,147 | -46,314 | -37,159 | 25,026 | -65,401 | 125,121 | 91,025 | 127,465 |
| Equity | -430,112 | -476,426 | -513,585 | -488,559 | -553,960 | -428,839 | -343,491 | -229,466 |
| Liabilities | 3,374,752 | 3,107,255 | 2,818,695 | 2,473,785 | 2,355,860 | 2,098,381 | 2,027,072 | 1,761,755 |
| Non-current assets | 2,766,595 | 2,453,508 | 2,137,512 | 1,792,108 | 1,547,360 | 1,371,837 | 1,249,787 | 1,153,460 |
| Current assets | 176,126 | 175,441 | 165,874 | 191,598 | 252,299 | 295,295 | 430,525 | 375,511 |
| Total assets | 2,942,721 | 2,628,949 | 2,303,386 | 1,983,706 | 1,799,659 | 1,667,132 | 1,680,312 | 1,528,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,822 | 108,231 | 144,421 |
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Financial indicators
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| Revenue change y/y | +17.5% | -12.5% | -24.2% | -26.6% | +10.1% | +1.6% | +7.1% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -1.8% | -1.6% | 1.3% | -3.6% | 7.5% | 5.4% | 8.3% |
| 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. | -4.2% | -5.6% | -6.0% | 5.5% | -13.0% | 24.4% | 16.6% | 21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | -5.6% | -6.0% | 5.7% | -13.0% | 25.6% | 17.4% | 22.3% |
| 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. | 941,065 | 658,719 | 374,360 | 457,787 | 504,004 | 511,817 | 376,831 | 298,331 |
Sales revenue
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Tilžės projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 45.30 |
| 2026-08-23 | 2026-08-23 | 45.30 |
| 2026-08-19 | 2026-08-19 | 45.30 |
| 2026-07-23 | 2026-08-02 | 34.03 |
| 2026-07-19 | 2026-07-22 | 33.87 |
| 2026-07-16 | 2026-07-17 | 33.87 |
| 2026-06-16 | 2026-07-02 | 22.60 |
| 2026-05-17 | 2026-05-31 | 11.33 |
| 2026-05-03 | 2026-05-04 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-03-27 | 2026-03-27 | 22.53 |
| 2026-03-17 | 2026-03-22 | 22.53 |
| 2026-02-18 | 2026-03-09 | 11.26 |
Tilžės projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 11978.66 |
| 2025-06-09 | 2025-06-14 | 0.39 |
| 2025-06-07 | 2025-06-08 | 326.37 |
| 2025-06-02 | 2025-06-06 | 326.76 |
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.
Tilžes projektai, UAB is a Private Limited Liability Company (code 302676585) engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €596.7K and net profit of €127.5K, corresponding to a profit margin of 21.4%. Revenue increased by 8.9% year on year and by 16.6% over two years, showing a steady upward trend. Net profit also remained resilient: it was €125.1K in 2023, eased to €91.0K in 2024, and recovered to €127.5K in 2025. The balance sheet remained leveraged, with total assets of €1.53M, liabilities of €1.76M, and negative equity of €229.5K at the end of 2025. Compared with 2024, liabilities declined and equity improved, while assets and short-term assets were broadly stable. ROA stood at 8.3% and asset turnover at 0.39x in 2025. Revenue per employee reached €298.3K, while profit per employee was €63.7K, indicating solid operating productivity for the latest financial year.