Tilbudas - 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 | 274,896 | 211,655 | 227,020 | 131,773 | 289,575 | 296,550 | 506,351 | 252,952 |
| Profit before tax | 54,635 | 44,788 | 60,976 | 7,771 | 69,557 | 93,808 | 34,439 | 4,767 |
| Net profit | 51,890 | 42,549 | 57,926 | 7,382 | 66,079 | 89,117 | 29,561 | 4,537 |
| Equity | 72,350 | 45,735 | 103,661 | 10,568 | 76,647 | 91,496 | 32,747 | 37,284 |
| Liabilities | 35,982 | 26,475 | 53,571 | 28,927 | 7,098 | 47,877 | 59,084 | 9,985 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,705 | 1,023 |
| Current assets | 108,682 | 72,761 | 157,195 | 39,372 | 83,667 | 139,113 | 89,563 | 45,784 |
| Total assets | 108,682 | 72,761 | 157,195 | 39,372 | 83,667 | 139,113 | 91,268 | 46,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 3,048 |
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Financial indicators
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| Revenue change y/y | +115.0% | -23.0% | +7.3% | -42.0% | +119.8% | +2.4% | +70.7% | -50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.7% | 58.5% | 36.8% | 18.7% | 79.0% | 64.1% | 32.4% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.7% | 93.0% | 55.9% | 69.9% | 86.2% | 97.4% | 90.3% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 20.1% | 25.5% | 5.6% | 22.8% | 30.1% | 5.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 21.2% | 26.9% | 5.9% | 24.0% | 31.6% | 6.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.5 | 2.7 | 0.1 | 0.5 | 1.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 219,917 | 211,655 | 194,583 | 131,773 | 193,050 | 296,550 | 506,351 | 216,810 |
Sales revenue
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Tilbudas - Social security debts
The company had no debts to Sodra
Tilbudas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 673.99 |
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.
Tilbudas, UAB (code 302678045) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue was €253.0K, down 50.0% year on year and 14.7% below the level two years earlier. Net profit fell to €4.5K, compared with €29.6K in 2024 and €89.1K in 2023, while the profit margin narrowed to 1.8% from 5.8% in 2024 and 30.1% in 2023. The company remained profitable, but earnings weakened materially over the three-year period.
The balance sheet also contracted in 2025. Total assets declined to €46.8K from €91.3K a year earlier, while equity increased slightly to €37.3K and liabilities decreased to €10.0K. The equity ratio stood at 79.7% and debt-to-equity at 0.27, indicating a conservative capital structure. ROE was 12.2% and ROA 9.7% in 2025. Asset turnover was 5.40x, and revenue per employee was €253.0K, with profit per employee at €4.5K.
The balance sheet also contracted in 2025. Total assets declined to €46.8K from €91.3K a year earlier, while equity increased slightly to €37.3K and liabilities decreased to €10.0K. The equity ratio stood at 79.7% and debt-to-equity at 0.27, indicating a conservative capital structure. ROE was 12.2% and ROA 9.7% in 2025. Asset turnover was 5.40x, and revenue per employee was €253.0K, with profit per employee at €4.5K.