Tylas - 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 | - | - | 217,512 | 650,903 | 856,444 | 773,188 | 747,719 | 900,315 |
| Profit before tax | 0 | 0 | 45,658 | 97,203 | 153,280 | 151,578 | 162,167 | 157,866 |
| Net profit | 0 | 0 | 43,299 | 82,390 | 130,214 | 128,102 | 139,040 | 134,400 |
| Equity | 252 | 252 | 3,186 | 125,940 | 256,155 | 384,258 | 523,297 | 607,697 |
| Liabilities | 4 | 4 | 11,999 | 76,988 | 82,906 | 110,218 | 89,688 | 67,383 |
| Non-current assets | 0 | 0 | 1,259 | 3,310 | 15,179 | 304,413 | 501,556 | 436,779 |
| Current assets | 256 | 256 | 66,732 | 199,501 | 323,201 | 189,912 | 111,167 | 235,504 |
| Total assets | 256 | 256 | 67,991 | 202,811 | 338,380 | 494,325 | 612,723 | 672,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 174,922 | 177,637 | 176,788 |
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Financial indicators
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| Revenue change y/y | - | - | - | +199.2% | +31.6% | -9.7% | -3.3% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 63.7% | 40.6% | 38.5% | 25.9% | 22.7% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 1359.0% | 65.4% | 50.8% | 33.3% | 26.6% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 19.9% | 12.7% | 15.2% | 16.6% | 18.6% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 21.0% | 14.9% | 17.9% | 19.6% | 21.7% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 3.8 | 0.6 | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 217,512 | 650,903 | 856,444 | 545,767 | 373,860 | 450,158 |
Sales revenue
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Tylas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-09 | 0.21 |
| 2025-10-16 | 2025-11-05 | 0.21 |
| 2025-09-16 | 2025-10-06 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.21 |
| 2025-08-19 | 2025-08-29 | 0.21 |
| 2025-03-18 | 2025-04-02 | 0.01 |
| 2025-02-18 | 2025-03-05 | 0.21 |
| 2025-02-10 | 2025-02-10 | 0.20 |
| 2025-01-16 | 2025-02-05 | 0.20 |
| 2024-10-16 | 2024-11-12 | 0.20 |
| 2024-09-17 | 2024-10-07 | 0.20 |
Tylas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-31 | 1.0 |
| 2025-04-28 | 2025-05-20 | 1.0 |
| 2025-03-28 | 2025-04-24 | 1.0 |
| 2025-03-20 | 2025-03-24 | 1.0 |
| 2025-02-28 | 2025-03-12 | 1.0 |
| 2025-02-20 | 2025-02-25 | 1.0 |
| 2025-01-30 | 2025-02-10 | 1.0 |
| 2024-12-30 | 2025-01-23 | 1.0 |
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.
Tylas, UAB (code 302733634) is a Private Limited Liability Company engaged in other software publishing. In the latest financial year, 2025, the company generated revenue of €900.3K and net profit of €134.4K, corresponding to a profit margin of 14.9%. Revenue increased by 20.4% year on year and by 16.4% over two years, showing a solid upward trend after €773.2K in 2023 and €747.7K in 2024. Net profit was €128.1K in 2023, €139.0K in 2024, and €134.4K in 2025, indicating stable profitability despite the latest margin decline from 18.6% in 2024. At the end of 2025, total assets stood at €672.3K, equity at €607.7K, and liabilities at €67.4K, leaving an equity ratio of 90.4% and debt-to-equity of 0.11. Asset turnover was 1.34x, ROE reached 22.1%, and ROA was 20.0%. Revenue per employee was €450.2K, with profit per employee of €67.2K, suggesting strong productivity.