Tinberis - 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 | 215,190 | 185,660 | 128,543 | 302,735 | 472,292 | 387,031 | 432,527 | 573,730 |
| Profit before tax | - | - | - | - | 154,953 | - | - | - |
| Net profit | 50,326 | 21,169 | 4,253 | 74,876 | 131,660 | 19,461 | 14,781 | 65,406 |
| Equity | 69,384 | 70,553 | 74,806 | 129,681 | 222,518 | 241,979 | 256,760 | 298,636 |
| Liabilities | 22,663 | 23,256 | 19,012 | 19,990 | 33,747 | 23,649 | 5,462 | 10,276 |
| Non-current assets | 14,644 | 10,527 | 28,188 | 22,850 | 32,217 | 55,463 | 55,005 | 37,585 |
| Current assets | 77,339 | 83,222 | 65,619 | 126,734 | 226,125 | 210,165 | 206,948 | 269,361 |
| Total assets | 91,983 | 93,749 | 93,807 | 149,584 | 258,342 | 265,628 | 261,953 | 306,946 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,668 | 35,481 | 45,303 |
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Financial indicators
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| Revenue change y/y | +49.3% | -13.7% | -30.8% | +135.5% | +56.0% | -18.1% | +11.8% | +32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.7% | 22.6% | 4.5% | 50.1% | 51.0% | 7.3% | 5.6% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.5% | 30.0% | 5.7% | 57.7% | 59.2% | 8.0% | 5.8% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 11.4% | 3.3% | 24.7% | 27.9% | 5.0% | 3.4% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 32.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,912 | 185,660 | 128,543 | 302,735 | 472,292 | 387,031 | 432,527 | 573,730 |
Sales revenue
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Tinberis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 223.07 |
| 2022-06-16 | 2022-07-07 | 0.27 |
| 2022-02-17 | 2022-02-21 | 174.98 |
Tinberis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-08 | 2024-12-08 | 711.38 |
| 2024-12-07 | 2024-12-07 | 708.46 |
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.
Tinberis, UAB (code 303556400) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €573.7K and net profit of €65.4K, corresponding to a 11.4% profit margin. Revenue increased by 32.6% year on year, while profit improved materially compared with 2024, when revenue was €432.5K and net profit €14.8K. The 2023 base shows a similar upward path, with revenue of €387.0K and net profit of €19.5K, indicating a clear acceleration in 2025. The balance sheet remained conservative: total assets rose to €306.9K, equity to €298.6K, and liabilities were only €10.3K. The equity ratio stood at 97.3%, with a debt-to-equity ratio of 0.03. Efficiency indicators were also strong, with ROE at 21.9%, ROA at 21.3%, and asset turnover at 1.87x. Revenue per employee was €573.7K and profit per employee €65.4K.