Tinkretos projektai - 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 | 30,558 | 29,888 | 15,976 | 15,752 | 30,931 | 17,878 | 9,340 | - |
| Profit before tax | 9,407 | -256 | - | - | - | - | - | - |
| Net profit | 7,995 | -258 | 1,891 | -5,697 | 8,131 | -7,068 | 5,379 | 22,681 |
| Equity | 20,957 | 20,698 | 22,589 | 16,891 | 25,022 | 17,955 | 23,334 | 25,250 |
| Liabilities | 10,109 | 29,616 | 12,396 | 37,396 | 32,440 | 22,156 | 14,490 | 3,553 |
| Non-current assets | 28,463 | 47,515 | 31,672 | 51,558 | 36,981 | 22,405 | 8,730 | 2,221 |
| Current assets | 2,603 | 2,799 | 3,313 | 2,729 | 20,481 | 17,706 | 29,094 | 26,582 |
| Total assets | 31,066 | 50,314 | 34,985 | 54,287 | 57,462 | 40,111 | 37,824 | 28,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 430 | 2 | 3,822 |
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Financial indicators
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| Revenue change y/y | +18.2% | -2.2% | -46.5% | -1.4% | +96.4% | -42.2% | -47.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | -0.5% | 5.4% | -10.5% | 14.2% | -17.6% | 14.2% | 78.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.1% | -1.2% | 8.4% | -33.7% | 32.5% | -39.4% | 23.1% | 89.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | -0.9% | 11.8% | -36.2% | 26.3% | -39.5% | 57.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.8% | -0.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.4 | 0.5 | 2.2 | 1.3 | 1.2 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,208 | 25,618 | 15,976 | 13,329 | 30,931 | 9,327 | 5,189 | - |
Sales revenue
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Tinkretos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 248.88 |
| 2025-08-19 | 2025-08-29 | 257.93 |
| 2022-02-17 | 2022-03-03 | 141.71 |
Tinkretos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-06 | 2026-07-07 | 3827.56 |
| 2026-06-18 | 2026-07-05 | 4031.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.