Tilto namai - 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 | - | 23,290 | 44,515 | 13,043 | 26,874 | 12,238 | 7,759 | 12,253 |
| Profit before tax | - | - | - | - | -1,625 | -1,548 | 716 | 7,204 |
| Net profit | - | - | - | - | -1,625 | -1,548 | 716 | 7,183 |
| Equity | 1,622 | 3,650 | 8,636 | 4,237 | 2,612 | 1,064 | 1,780 | 8,963 |
| Liabilities | 422 | 107 | 257 | 1,987 | 0 | 0 | 0 | 501 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,137 | 3,757 | 8,893 | 6,224 | 2,612 | 1,064 | 1,780 | 9,464 |
| Total assets | 3,137 | 3,757 | 8,893 | 6,224 | 2,612 | 1,064 | 1,780 | 9,464 |
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Financial indicators
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| Revenue change y/y | - | - | +91.1% | -70.7% | +106.0% | -54.5% | -36.6% | +57.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -62.2% | -145.5% | 40.2% | 75.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -62.2% | -145.5% | 40.2% | 80.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -6.0% | -12.6% | 9.2% | 58.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -6.0% | -12.6% | 9.2% | 58.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.5 | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,645 | - | 13,043 | - | - | - | - |
Sales revenue
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Tilto namai - Social security debts
The company had no debts to Sodra
Tilto namai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tilto namai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.02 |
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.
Tilto namai, VšI (code 304029041) is a Public Institution engaged in activities of performing arts. In 2025, the company generated revenue of €12.3K and net profit of €7.2K, compared with revenue of €7.8K and profit of €716 in 2024. This followed a loss of €1.5K in 2023 on revenue of €12.2K, showing a clear improvement in profitability after a weaker 2024 turnover year. Revenue increased by 57.9% year on year in 2025, while the two-year change was broadly flat at +0.1%, reflecting the recovery from the 2024 dip. The 2025 profit margin reached 58.6%. At year-end 2025, total assets were €9.5K, equity €9.0K and liabilities €501, indicating a very strong equity position with an equity ratio of 94.7% and debt-to-equity of 0.06. Asset turnover stood at 1.29x, and returns were high, with ROE of 80.1% and ROA of 75.9%.