Titae idea - 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 | 286 | 1,126 | 1,073 | 931 | 736 | 2,000 | 10,666 | 16,082 |
| Profit before tax | -289 | -4 | 39 | -211 | -312 | 1,282 | 177 | 45 |
| Net profit | -289 | -4 | 36 | -211 | -312 | 1,218 | 162 | 42 |
| Equity | 72 | 68 | 104 | -107 | -419 | 799 | 961 | 1,003 |
| Liabilities | - | - | - | - | 1,303 | 2,459 | 2,052 | 488 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 834 | 1,400 | 1,485 | 1,253 | 884 | 3,258 | 3,013 | 1,491 |
| Total assets | 834 | 1,400 | 1,485 | 1,253 | 884 | 3,258 | 3,013 | 1,491 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3 | 64 | 15 |
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Financial indicators
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| Revenue change y/y | - | +293.7% | -4.7% | -13.2% | -20.9% | +171.7% | +433.3% | +50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.7% | -0.3% | 2.4% | -16.8% | -35.3% | 37.4% | 5.4% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -401.4% | -5.9% | 34.6% | - | - | 152.4% | 16.9% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -101.0% | -0.4% | 3.4% | -22.7% | -42.4% | 60.9% | 1.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -101.0% | -0.4% | 3.6% | -22.7% | -42.4% | 64.1% | 1.7% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.1 | 2.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Titae idea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-29 | 2024-04-02 | 64.50 |
| 2024-03-01 | 2024-03-28 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2024-01-02 | 2024-01-02 | 117.26 |
| 2023-12-01 | 2024-01-01 | 252.33 |
| 2023-11-03 | 2023-11-30 | 193.70 |
| 2023-10-11 | 2023-11-02 | 135.07 |
| 2023-10-03 | 2023-10-10 | 234.52 |
| 2023-09-01 | 2023-10-02 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-04-24 | 2023-04-30 | 39.57 |
| 2023-04-03 | 2023-04-23 | 234.52 |
| 2023-03-29 | 2023-04-02 | 117.26 |
| 2023-03-01 | 2023-03-28 | 175.89 |
| 2023-02-24 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-23 | 117.26 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
Titae idea - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Titae idea, MB (code 303351616) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the company generated EUR 16.1K in revenue, up 50.8% year on year, while net profit amounted to EUR 42. Over the last three years, revenue has risen strongly from EUR 2.0K in 2023 to EUR 10.7K in 2024 and then to EUR 16.1K in 2025, showing sustained top-line expansion. Profitability has weakened materially over the same period: net profit decreased from EUR 1.2K in 2023 to EUR 162 in 2024 and EUR 42 in 2025, indicating that the recent revenue growth has not translated into comparable earnings. At the end of 2025, total assets were EUR 1.5K, equity EUR 1.0K and liabilities EUR 488, leaving the balance sheet lightly leveraged. The company’s equity ratio was 67.3%, debt-to-equity stood at 0.49, and asset turnover reached 10.79x, reflecting high revenue generation relative to its asset base. Return on equity was 4.2% and return on assets 2.8% in 2025.