TIRAUTA - 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
|
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 | 28,613 | 39,311 | 20,557 | 19,963 | 22,191 | 24,371 | 37,400 | 34,222 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,617 | 5,630 | -3,173 | 5,608 | -1,429 | -1,536 | 13,080 | 4,777 |
| Equity | -16,511 | -10,881 | -14,054 | -8,446 | -9,875 | -11,411 | 1,669 | 6,446 |
| Liabilities | 24,879 | 23,077 | 23,315 | 19,366 | 16,986 | 16,239 | 14,701 | 13,859 |
| Non-current assets | 376 | 490 | 2,657 | 2,545 | 2,433 | 0 | 747 | 475 |
| Current assets | 7,992 | 11,706 | 6,604 | 8,375 | 4,678 | 4,828 | 15,623 | 19,830 |
| Total assets | 8,368 | 12,196 | 9,261 | 10,920 | 7,111 | 4,828 | 16,370 | 20,305 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 786 | 3,445 | 3,304 |
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Financial indicators
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| Revenue change y/y | +50.3% | +37.4% | -47.7% | -2.9% | +11.2% | +9.8% | +53.5% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.2% | 46.2% | -34.3% | 51.4% | -20.1% | -31.8% | 79.9% | 23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 783.7% | 74.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.1% | 14.3% | -15.4% | 28.1% | -6.4% | -6.3% | 35.0% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 8.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,307 | 19,656 | 10,279 | 9,982 | 11,096 | 12,186 | 18,700 | 17,111 |
Sales revenue
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TIRAUTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 3.57 |
| 2026-08-23 | 2026-08-23 | 3.57 |
| 2026-08-19 | 2026-08-19 | 3.57 |
| 2026-08-16 | 2026-08-16 | 3.57 |
| 2026-07-27 | 2026-08-14 | 3.57 |
| 2026-07-26 | 2026-07-26 | 3.28 |
| 2026-07-23 | 2026-07-25 | 3.57 |
| 2026-07-19 | 2026-07-22 | 3.28 |
| 2026-07-16 | 2026-07-17 | 3.28 |
| 2026-06-16 | 2026-07-14 | 3.28 |
| 2026-04-20 | 2026-04-27 | 77.25 |
| 2024-09-17 | 2024-09-25 | 95.94 |
| 2024-08-19 | 2024-09-16 | 50.40 |
| 2024-08-16 | 2024-08-18 | 4.86 |
| 2024-07-24 | 2024-08-15 | 50.40 |
| 2024-07-16 | 2024-07-23 | 49.17 |
| 2024-07-15 | 2024-07-15 | 3.63 |
| 2024-06-18 | 2024-07-14 | 49.17 |
| 2024-06-17 | 2024-06-17 | 3.63 |
| 2024-04-23 | 2024-06-16 | 49.17 |
| 2024-04-16 | 2024-04-22 | 48.33 |
| 2024-04-15 | 2024-04-15 | 2.79 |
| 2024-02-19 | 2024-04-14 | 48.33 |
| 2024-01-23 | 2024-02-18 | 2.79 |
| 2024-01-16 | 2024-01-22 | 2.42 |
| 2023-12-18 | 2024-01-11 | 2.42 |
| 2023-10-30 | 2023-12-14 | 2.42 |
| 2023-10-25 | 2023-10-29 | 95.92 |
| 2023-10-17 | 2023-10-24 | 93.50 |
| 2023-10-16 | 2023-10-16 | 47.96 |
| 2023-09-18 | 2023-10-15 | 93.50 |
| 2023-09-15 | 2023-09-17 | 47.96 |
| 2023-08-17 | 2023-09-14 | 93.50 |
| 2023-08-16 | 2023-08-16 | 47.96 |
| 2023-07-28 | 2023-08-15 | 93.50 |
| 2023-07-26 | 2023-07-27 | 91.76 |
| 2023-07-24 | 2023-07-25 | 93.57 |
| 2023-06-16 | 2023-07-23 | 91.76 |
| 2023-05-24 | 2023-06-15 | 46.22 |
| 2023-05-16 | 2023-05-23 | 91.76 |
| 2023-05-02 | 2023-05-15 | 46.22 |
| 2023-04-26 | 2023-04-28 | 46.22 |
| 2023-04-18 | 2023-04-25 | 46.11 |
| 2023-03-20 | 2023-04-17 | 0.57 |
| 2023-03-16 | 2023-03-19 | 46.11 |
| 2023-02-06 | 2023-03-15 | 0.57 |
| 2023-01-24 | 2023-02-03 | 0.57 |
| 2023-01-23 | 2023-01-23 | 0.19 |
| 2023-01-20 | 2023-01-22 | 0.57 |
| 2022-12-27 | 2023-01-19 | 0.19 |
| 2022-12-16 | 2022-12-26 | 45.73 |
| 2022-11-21 | 2022-12-15 | 0.19 |
| 2022-11-17 | 2022-11-18 | 45.73 |
| 2022-10-28 | 2022-11-16 | 0.19 |
| 2022-10-18 | 2022-10-27 | 45.54 |
| 2022-08-23 | 2022-08-29 | 46.24 |
| 2022-07-25 | 2022-08-22 | 0.70 |
| 2022-06-16 | 2022-06-29 | 45.34 |
| 2022-05-17 | 2022-05-25 | 91.38 |
| 2022-04-28 | 2022-05-16 | 45.84 |
| 2022-04-19 | 2022-04-27 | 45.69 |
| 2022-03-16 | 2022-04-18 | 0.15 |
| 2022-01-31 | 2022-02-14 | 0.15 |
| 2022-01-18 | 2022-01-27 | 45.68 |
| 2021-12-16 | 2022-01-17 | 0.14 |
| 2021-11-16 | 2021-12-14 | 0.14 |
| 2021-11-05 | 2021-11-14 | 0.14 |
| 2021-10-18 | 2021-10-25 | 45.54 |
TIRAUTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TIRAUTA is: 183 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 183.42 |
| 2026-08-28 | 2026-08-31 | 181.93 |
| 2026-08-26 | 2026-08-27 | 52.93 |
| 2026-08-02 | 2026-08-25 | 201.93 |
| 2026-06-28 | 2026-08-01 | 0.13 |
| 2026-06-01 | 2026-06-05 | 29.59 |
| 2026-05-28 | 2026-05-31 | 29.53 |
| 2026-05-25 | 2026-05-25 | 29.5 |
| 2026-05-22 | 2026-05-24 | 29.56 |
| 2026-04-30 | 2026-05-21 | 0.08 |
| 2025-09-28 | 2025-10-26 | 0.91 |
| 2025-08-28 | 2025-09-25 | 0.07 |
| 2025-08-02 | 2025-08-25 | 0.06 |
| 2025-07-28 | 2025-08-01 | 43.0 |
| 2025-07-05 | 2025-07-20 | 150.12 |
| 2025-07-01 | 2025-07-04 | 284.3 |
| 2025-06-28 | 2025-06-30 | 283.9 |
| 2025-06-27 | 2025-06-27 | 134.9 |
| 2025-06-26 | 2025-06-26 | 134.95 |
| 2025-06-19 | 2025-06-25 | 283.23 |
| 2025-04-28 | 2025-05-13 | 0.03 |
| 2025-03-28 | 2025-04-26 | 0.03 |
| 2025-02-28 | 2025-03-24 | 0.03 |
| 2025-01-30 | 2025-02-25 | 0.03 |
| 2024-12-31 | 2025-01-27 | 0.03 |
| 2024-12-30 | 2024-12-30 | 32.36 |
| 2024-12-29 | 2024-12-29 | 0.42 |
| 2024-10-01 | 2024-10-09 | 11.71 |
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.
TIRAUTA, UAB (code 302766805) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue amounted to €34.2K, down 8.5% year on year from €37.4K in 2024, but still above the €24.4K recorded in 2023, which points to 40.4% growth over two years. Net profit was €4.8K in 2025, compared with €13.1K in 2024 and a loss of €1.5K in 2023. The profit margin was 14.0% in 2025, following 35.0% in 2024 and -6.3% in 2023, indicating a clear normalization after a strong prior year. At the end of 2025, total assets stood at €20.3K, equity at €6.4K and liabilities at €13.9K. The equity ratio was 31.8% and debt-to-equity 2.15. Asset turnover reached 1.69x, while ROA was 23.5% and ROE 74.1%. Revenue per employee was €17.1K, and profit per employee was €2.4K.