Tinklinis - 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 | 101,571 | 108,771 | 143,890 | 146,206 | 167,322 | 189,610 | 227,288 | 207,329 |
| Profit before tax | -1,515 | -2,058 | 3,134 | 4,839 | 698 | 4,520 | 3,489 | 725 |
| Net profit | -1,515 | -2,058 | 3,065 | 4,597 | 597 | 4,328 | 3,241 | 649 |
| Equity | 10,711 | 8,654 | 11,719 | 16,317 | 16,914 | 21,243 | 24,485 | 25,134 |
| Liabilities | 39,338 | 40,003 | 35,494 | 51,327 | 33,932 | 39,571 | 36,468 | 28,834 |
| Non-current assets | 9,922 | 8,376 | 7,596 | 5,793 | 2,713 | 334 | 1,067 | 1,522 |
| Current assets | 40,127 | 40,281 | 39,617 | 61,851 | 47,957 | 60,380 | 59,786 | 52,152 |
| Total assets | 50,049 | 48,657 | 47,213 | 67,644 | 50,670 | 60,714 | 60,853 | 53,674 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,767 | 17,512 | 7,049 |
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Financial indicators
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| Revenue change y/y | +22.2% | +7.1% | +32.3% | +1.6% | +14.4% | +13.3% | +19.9% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -4.2% | 6.5% | 6.8% | 1.2% | 7.1% | 5.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.1% | -23.8% | 26.2% | 28.2% | 3.5% | 20.4% | 13.2% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -1.9% | 2.1% | 3.1% | 0.4% | 2.3% | 1.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | -1.9% | 2.2% | 3.3% | 0.4% | 2.4% | 1.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 4.6 | 3.0 | 3.1 | 2.0 | 1.9 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,786 | 54,386 | 71,945 | 73,103 | 83,661 | 94,805 | 113,644 | 103,665 |
Sales revenue
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Tinklinis - Social security debts
The company had no debts to Sodra
Tinklinis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-17 | 1284.98 |
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.
Tinklinis, UAB (code 303012021) is a Private Limited Liability Company engaged in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €207.3K and net profit of €649, with a profit margin of 0.3%. Revenue declined by 8.8% year on year, although it remained 9.3% above the 2023 level. Profitability weakened over the three-year period: net profit decreased from €4.3K in 2023 to €3.2K in 2024 and €649 in 2025. Total assets stood at €53.7K at the end of 2025, down from €60.9K in 2024, while equity rose slightly to €25.1K and liabilities decreased to €28.8K. The balance sheet shows an equity ratio of 46.8% and debt-to-equity of 1.15. Return on equity was 2.6% and return on assets 1.2%, indicating modest returns. Asset turnover was 3.86x, reflecting relatively high revenue generation against the asset base. Revenue per employee was €103.7K and profit per employee €324, showing limited earnings productivity in 2025.