Tillit LT - 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 | 200 | - | - | 0 | 0 | 10,500 | 13,700 | 22,000 |
| Profit before tax | - | - | - | - | - | 10,370 | 10,919 | 20,198 |
| Net profit | 98 | -99 | -18 | 0 | 0 | 9,940 | 10,373 | 18,986 |
| Equity | 15 | 117 | 18 | 0 | 0 | 9,940 | 20,313 | 39,298 |
| Liabilities | 102 | -99 | -18 | 0 | 0 | 430 | 606 | 1,381 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,098 | 824 |
| Current assets | 117 | 18 | 0 | 0 | 0 | 10,370 | 19,821 | 39,855 |
| Total assets | 117 | 18 | 0 | 0 | 0 | 10,370 | 20,919 | 40,679 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25 | 464 | 3,834 |
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Financial indicators
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| Revenue change y/y | -33.3% | - | - | - | - | - | +30.5% | +60.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.8% | -550.0% | - | - | - | 95.9% | 49.6% | 46.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 653.3% | -84.6% | -100.0% | - | - | 100.0% | 51.1% | 48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.0% | - | - | - | - | 94.7% | 75.7% | 86.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 98.8% | 79.7% | 91.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100 | - | - | - | - | 5,250 | 6,850 | 11,000 |
Sales revenue
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Tillit LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 7.75 |
| 2026-02-18 | 2026-02-18 | 7.75 |
| 2025-04-16 | 2025-04-21 | 6.78 |
| 2023-10-27 | 2023-10-29 | 5.84 |
| 2023-10-26 | 2023-10-26 | 5.82 |
| 2023-10-25 | 2023-10-25 | 5.84 |
| 2023-10-17 | 2023-10-24 | 5.82 |
| 2023-09-20 | 2023-09-28 | 5.82 |
Tillit LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.01 |
| 2026-06-28 | 2026-06-29 | 0.33 |
| 2026-01-29 | 2026-01-29 | 0.04 |
| 2024-08-01 | 2025-05-20 | 1.68 |
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.
Tillit LT, UAB (code 303575443) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company increased revenue to €22.0K, up 60.6% year on year and 109.5% over two years, showing a clear upward trend from €10.5K in 2023 and €13.7K in 2024. Net profit also strengthened, rising from €9.9K in 2023 to €10.4K in 2024 and €19.0K in 2025. Profitability remained very strong throughout the period, supported by controlled costs and a high conversion of revenue into earnings. The latest year delivered a net profit margin of 86.3%, while return on equity reached 48.3% and return on assets 46.7%. Balance sheet strength was also solid: total assets stood at €40.7K in 2025, equity at €39.3K, and liabilities at €1.4K, resulting in an equity ratio of 96.6% and a debt-to-equity ratio of 0.04. Revenue per employee was €11.0K, with profit per employee at €9.5K.