Tsila - 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 | 196,577 | 215,837 | 228,589 | 265,074 | 616,716 | 264,572 | 159,128 | 126,538 |
| Profit before tax | -12,743 | -10,543 | 885 | 1,000 | 216,629 | 30,757 | -13,515 | -22,585 |
| Net profit | -12,743 | -10,543 | 670 | 1,000 | 187,321 | 29,178 | -13,515 | -22,585 |
| Equity | 10,887 | 344 | 1,014 | 29,514 | 216,835 | 246,013 | 232,498 | 209,913 |
| Liabilities | 585,349 | 523,783 | 536,796 | 557,760 | 121,515 | 215,844 | 306,121 | 363,361 |
| Non-current assets | 316,053 | 352,594 | 393,046 | 384,420 | 64,522 | 46,119 | 44,004 | 42,269 |
| Current assets | 280,183 | 171,533 | 144,764 | 202,854 | 273,788 | 415,738 | 494,323 | 530,713 |
| Total assets | 596,236 | 524,127 | 537,810 | 587,274 | 338,310 | 461,857 | 538,327 | 572,982 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,374 | 13,335 | 17,686 |
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Financial indicators
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| Revenue change y/y | -48.2% | +9.8% | +5.9% | +16.0% | +132.7% | -57.1% | -39.9% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -2.0% | 0.1% | 0.2% | 55.4% | 6.3% | -2.5% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -117.0% | -3064.8% | 66.1% | 3.4% | 86.4% | 11.9% | -5.8% | -10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | -4.9% | 0.3% | 0.4% | 30.4% | 11.0% | -8.5% | -17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | -4.9% | 0.4% | 0.4% | 35.1% | 11.6% | -8.5% | -17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 53.8 | 1522.6 | 529.4 | 18.9 | 0.6 | 0.9 | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,289 | 107,919 | 152,393 | 198,810 | 154,179 | 88,191 | 53,043 | 47,997 |
Sales revenue
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Tsila - Social security debts
The amount of overdue SODRA debt for the company Tsila as of the last working day is: 49 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 48.66 |
| 2026-08-26 | 2026-09-02 | 48.66 |
| 2026-08-23 | 2026-08-23 | 48.66 |
| 2026-08-19 | 2026-08-19 | 48.66 |
| 2026-07-26 | 2026-08-09 | 48.66 |
| 2026-07-23 | 2026-07-25 | 52.68 |
| 2026-07-22 | 2026-07-22 | 48.66 |
| 2026-07-19 | 2026-07-21 | 1008.01 |
| 2026-07-16 | 2026-07-17 | 1008.01 |
| 2026-07-02 | 2026-07-15 | 48.66 |
| 2026-06-16 | 2026-07-01 | 1008.01 |
| 2026-06-11 | 2026-06-15 | 48.66 |
| 2026-05-19 | 2026-06-08 | 48.66 |
| 2026-05-17 | 2026-05-18 | 948.05 |
| 2026-01-26 | 2026-01-27 | 3.81 |
| 2026-01-22 | 2026-01-25 | 13.56 |
| 2025-12-16 | 2025-12-16 | 701.59 |
| 2025-10-23 | 2025-10-23 | 11.89 |
| 2025-10-16 | 2025-10-16 | 935.46 |
| 2025-09-16 | 2025-09-21 | 1209.41 |
| 2025-09-07 | 2025-09-08 | 860.83 |
| 2025-08-31 | 2025-09-03 | 860.83 |
| 2025-08-19 | 2025-08-29 | 860.83 |
| 2025-07-16 | 2025-07-17 | 924.85 |
| 2024-10-25 | 2024-11-07 | 0.53 |
| 2024-10-24 | 2024-10-24 | 2.36 |
| 2024-10-16 | 2024-10-23 | 0.53 |
| 2024-09-20 | 2024-10-09 | 0.53 |
| 2024-09-17 | 2024-09-19 | 910.65 |
| 2024-08-19 | 2024-09-16 | 0.53 |
| 2024-07-17 | 2024-08-07 | 0.53 |
| 2024-07-16 | 2024-07-16 | 31.96 |
| 2024-06-18 | 2024-07-04 | 31.96 |
| 2024-05-17 | 2024-06-09 | 31.96 |
| 2024-04-23 | 2024-05-15 | 31.96 |
| 2024-04-16 | 2024-04-22 | 10.99 |
| 2024-03-18 | 2024-04-11 | 10.99 |
| 2024-02-19 | 2024-03-11 | 10.99 |
| 2024-01-24 | 2024-02-12 | 10.99 |
| 2024-01-23 | 2024-01-23 | 22.30 |
| 2024-01-15 | 2024-01-22 | 10.99 |
| 2023-11-17 | 2024-01-11 | 10.99 |
| 2023-11-16 | 2023-11-16 | 956.70 |
| 2023-10-25 | 2023-11-15 | 10.46 |
| 2023-10-17 | 2023-10-24 | 8.59 |
| 2023-09-18 | 2023-10-04 | 8.59 |
| 2023-08-17 | 2023-09-03 | 8.59 |
| 2023-07-18 | 2023-08-01 | 8.59 |
| 2023-06-16 | 2023-07-06 | 8.59 |
| 2023-05-16 | 2023-06-05 | 8.59 |
| 2023-05-02 | 2023-05-04 | 8.59 |
| 2023-04-18 | 2023-04-28 | 8.59 |
| 2023-03-16 | 2023-04-04 | 8.59 |
| 2023-02-17 | 2023-03-06 | 8.59 |
| 2023-02-06 | 2023-02-06 | 8.59 |
| 2023-01-24 | 2023-02-03 | 8.59 |
| 2023-01-17 | 2023-01-23 | 5.23 |
| 2022-12-22 | 2022-12-29 | 5.23 |
| 2022-12-16 | 2022-12-21 | 1604.23 |
| 2022-11-21 | 2022-12-15 | 5.23 |
| 2022-11-17 | 2022-11-18 | 5.23 |
| 2022-10-18 | 2022-11-06 | 5.23 |
| 2022-09-16 | 2022-10-04 | 5.23 |
| 2022-08-23 | 2022-09-08 | 5.23 |
| 2022-07-25 | 2022-08-03 | 5.23 |
| 2021-12-16 | 2022-01-10 | 0.08 |
| 2021-11-16 | 2021-12-05 | 0.08 |
| 2021-11-05 | 2021-11-07 | 0.08 |
Tsila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-20 | 336.37 |
| 2026-01-17 | 2026-01-17 | 334.93 |
| 2026-01-16 | 2026-01-16 | 333.66 |
| 2025-10-05 | 2025-10-06 | 379.81 |
| 2025-10-02 | 2025-10-04 | 379.51 |
| 2025-09-26 | 2025-10-01 | 379.01 |
| 2025-09-25 | 2025-09-25 | 378.81 |
| 2025-09-22 | 2025-09-24 | 368.89 |
| 2025-09-20 | 2025-09-21 | 755.36 |
| 2025-09-17 | 2025-09-19 | 1724.12 |
| 2025-06-23 | 2025-06-23 | 474.86 |
| 2025-06-22 | 2025-06-22 | 474.6 |
| 2025-06-19 | 2025-06-21 | 474.08 |
| 2025-05-29 | 2025-06-18 | 0.08 |
| 2025-05-24 | 2025-05-24 | 0.08 |
| 2025-04-28 | 2025-05-23 | 0.13 |
| 2025-03-20 | 2025-04-24 | 0.13 |
| 2025-02-12 | 2025-02-13 | 29.68 |
| 2024-12-30 | 2024-12-30 | 1030.51 |
| 2024-12-18 | 2024-12-18 | 51.51 |
| 2024-12-03 | 2024-12-17 | 51.34 |
| 2024-12-01 | 2024-12-02 | 51.29 |
| 2024-11-28 | 2024-11-30 | 51.3 |
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.
Tsila, UAB (company code 303759920) is a private limited liability company operating in the wholesale of other machinery and equipment. In 2025, the latest financial year, revenue amounted to €126.5K, compared with €159.1K in 2024 and €264.6K in 2023, indicating a two-year decline of 52.2% and a 20.5% drop year on year. Profitability weakened further: net profit moved from €29.2K in 2023 to a loss of €13.5K in 2024 and €22.6K in 2025. The 2025 net profit margin was -17.8%. On the balance sheet, total assets increased from €461.9K in 2023 to €538.3K in 2024 and €573.0K in 2025, while equity decreased from €246.0K to €209.9K over the same period. Liabilities rose from €215.8K to €363.4K. The equity ratio stood at 36.6%, debt-to-equity was 1.73, and asset turnover was 0.22x. Return on equity was -10.8% and return on assets -3.9%. Revenue per employee was €63.3K, while profit per employee was -€11.3K.