Tilžės būstas - 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 | 226,743 | 232,533 | 228,368 | 372,839 | 465,877 | 509,358 | 604,901 | 663,404 |
| Profit before tax | 14,238 | -19,545 | -1,497 | 30,741 | 84,038 | 47,521 | 11,846 | 30,528 |
| Net profit | 11,948 | -19,545 | -1,866 | 26,332 | 71,373 | 38,853 | 10,018 | 25,670 |
| Equity | 199,266 | 179,721 | 177,855 | 364,805 | 436,178 | 466,363 | 473,757 | 500,616 |
| Liabilities | 1,133,405 | 1,381,740 | 1,574,182 | 1,343,875 | 1,727,438 | 2,092,612 | 1,987,323 | 1,765,790 |
| Non-current assets | 1,306,605 | 1,529,219 | 1,706,457 | 1,617,929 | 2,172,976 | 2,389,753 | 2,370,983 | 2,152,755 |
| Current assets | 25,193 | 32,107 | 45,055 | 90,035 | -9,360 | 181,458 | 95,289 | 116,545 |
| Total assets | 1,331,798 | 1,561,326 | 1,751,512 | 1,707,964 | 2,163,616 | 2,571,211 | 2,466,272 | 2,269,300 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,845 | 79,009 | 110,025 |
| Social insurance contributions | - | - | - | - | - | 11,888 | 11,983 | 12,212 |
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Financial indicators
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| Revenue change y/y | +10.7% | +2.6% | -1.8% | +63.3% | +25.0% | +9.3% | +18.8% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -1.3% | -0.1% | 1.5% | 3.3% | 1.5% | 0.4% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | -10.9% | -1.0% | 7.2% | 16.4% | 8.3% | 2.1% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | -8.4% | -0.8% | 7.1% | 15.3% | 7.6% | 1.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | -8.4% | -0.7% | 8.2% | 18.0% | 9.3% | 2.0% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 7.7 | 8.9 | 3.7 | 4.0 | 4.5 | 4.2 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,611 | 35,322 | 32,240 | 46,125 | 64,259 | 72,765 | 95,511 | 110,567 |
Sales revenue
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Tilžės būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-20 | 67.86 |
| 2022-07-18 | 2022-08-15 | 143.63 |
| 2022-06-20 | 2022-07-14 | 290.43 |
| 2022-06-16 | 2022-06-19 | 289.06 |
| 2022-05-20 | 2022-06-14 | 437.23 |
| 2022-05-17 | 2022-05-19 | 433.18 |
| 2022-04-19 | 2022-05-12 | 581.75 |
| 2022-03-16 | 2022-04-14 | 730.83 |
| 2022-02-18 | 2022-03-14 | 877.63 |
| 2022-02-17 | 2022-02-17 | 874.44 |
| 2022-01-19 | 2022-02-14 | 1024.43 |
| 2022-01-18 | 2022-01-18 | 1020.78 |
| 2022-01-13 | 2022-01-17 | 102.25 |
| 2021-12-16 | 2022-01-12 | 1171.23 |
| 2021-12-15 | 2021-12-15 | 271.05 |
| 2021-12-13 | 2021-12-14 | 1322.00 |
| 2021-11-16 | 2021-12-12 | 1321.36 |
| 2021-11-15 | 2021-11-15 | 331.67 |
| 2021-11-05 | 2021-11-14 | 1468.16 |
| 2021-10-18 | 2021-11-04 | 1463.31 |
| 2021-10-15 | 2021-10-17 | 473.62 |
| 2021-09-16 | 2021-10-14 | 1614.96 |
Tilžės būstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 601.4 |
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 bustas, UAB (company code 303060817) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue increased to €663.4K from €604.9K in 2024 and €509.4K in 2023, showing steady top-line growth over the latest three years. Net profit improved to €25.7K in 2025 after €10.0K in 2024, while it stood at €38.9K in 2023. Profit margin was 3.9% in 2025, compared with 1.7% in 2024 and 7.6% in 2023. The balance sheet remained sizable, with total assets of €2.27M in 2025, down from €2.47M in 2024 and €2.57M in 2023. Liabilities also declined from €2.09M to €1.77M over the same period, while equity increased gradually to €500.6K in 2025 from €466.4K in 2023. The latest equity ratio was 22.1% and debt-to-equity 3.53, indicating a leveraged capital structure. ROE was 5.1% and ROA 1.1% in 2025. Revenue per employee reached €110.6K, with profit per employee at €4.3K.