Tinkami darnūs sprendimai - 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 | 15,310 | 20,110 | 43,945 | 13,750 | 46,590 | 37,900 | 60,079 | 69,122 |
| Profit before tax | - | - | - | -13,333 | - | - | - | - |
| Net profit | -13,330 | -11,746 | -1,485 | -13,333 | 20,906 | 15,525 | 28,712 | 28,374 |
| Equity | 19,212 | 7,393 | 5,908 | -7,425 | 13,481 | 18,025 | 33,246 | 30,874 |
| Liabilities | 12,590 | 14,665 | 20,892 | 33,324 | 19,448 | 14,585 | 60,547 | 49,276 |
| Non-current assets | 4,125 | 3,625 | 621 | 11,053 | 9,043 | 7,034 | 5,024 | 3,015 |
| Current assets | 27,677 | 18,433 | 26,179 | 14,846 | 23,886 | 25,576 | 88,769 | 77,135 |
| Total assets | 31,802 | 22,058 | 26,800 | 25,899 | 32,929 | 32,610 | 93,793 | 80,150 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,693 | 6,590 | 25,211 |
| Social insurance contributions | - | - | - | - | - | - | 695 | - |
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Financial indicators
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| Revenue change y/y | -62.9% | +31.4% | +118.5% | -68.7% | +238.8% | -18.7% | +58.5% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.9% | -53.3% | -5.5% | -51.5% | 63.5% | 47.6% | 30.6% | 35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.4% | -158.9% | -25.1% | - | 155.1% | 86.1% | 86.4% | 91.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -87.1% | -58.4% | -3.4% | -97.0% | 44.9% | 41.0% | 47.8% | 41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -97.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.0 | 3.5 | - | 1.4 | 0.8 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,567 | 6,703 | 14,648 | 4,583 | 19,967 | 18,950 | 24,860 | 28,602 |
Sales revenue
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Tinkami darnūs sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 405.45 |
| 2026-09-02 | 2026-09-02 | 405.45 |
| 2026-08-26 | 2026-09-01 | 1361.25 |
| 2026-08-23 | 2026-08-23 | 1361.25 |
| 2026-08-19 | 2026-08-19 | 1361.25 |
| 2026-08-16 | 2026-08-17 | 850.77 |
| 2026-07-26 | 2026-08-14 | 850.77 |
| 2026-07-23 | 2026-07-25 | 853.96 |
| 2026-07-19 | 2026-07-22 | 872.64 |
| 2026-07-16 | 2026-07-17 | 872.64 |
| 2026-06-25 | 2026-07-15 | 362.16 |
| 2026-06-16 | 2026-06-24 | 459.44 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-07 | 1.13 |
| 2026-04-24 | 2026-04-29 | 1.13 |
| 2026-02-18 | 2026-02-26 | 436.04 |
| 2026-01-22 | 2026-02-17 | 0.50 |
| 2025-12-16 | 2025-12-18 | 478.18 |
| 2025-10-23 | 2025-11-13 | 3.51 |
| 2025-09-16 | 2025-09-28 | 478.18 |
| 2025-08-28 | 2025-08-29 | 483.06 |
| 2025-08-19 | 2025-08-26 | 483.06 |
| 2025-07-24 | 2025-08-18 | 4.88 |
| 2025-07-16 | 2025-07-20 | 478.18 |
| 2025-06-17 | 2025-06-25 | 545.70 |
| 2025-06-11 | 2025-06-16 | 8.98 |
| 2025-06-08 | 2025-06-09 | 8.98 |
| 2025-05-16 | 2025-05-26 | 491.27 |
| 2025-04-16 | 2025-04-30 | 454.27 |
| 2025-03-19 | 2025-03-26 | 491.27 |
| 2025-02-18 | 2025-03-06 | 630.71 |
| 2025-02-11 | 2025-02-17 | 197.36 |
| 2025-02-10 | 2025-02-10 | 467.02 |
| 2025-01-28 | 2025-02-09 | 197.36 |
| 2025-01-16 | 2025-01-27 | 467.02 |
| 2024-12-22 | 2024-12-31 | 312.72 |
| 2024-12-17 | 2024-12-20 | 312.72 |
| 2024-10-24 | 2024-11-03 | 0.18 |
| 2024-10-16 | 2024-10-23 | 233.11 |
| 2024-08-19 | 2024-08-21 | 100.87 |
| 2024-04-16 | 2024-04-18 | 188.54 |
| 2024-02-19 | 2024-02-21 | 212.18 |
| 2024-01-23 | 2024-01-30 | 196.10 |
| 2024-01-16 | 2024-01-22 | 195.66 |
| 2024-01-15 | 2024-01-15 | 1.34 |
| 2023-12-18 | 2024-01-11 | 1.34 |
| 2023-11-16 | 2023-11-20 | 183.02 |
| 2023-09-18 | 2023-09-20 | 194.32 |
| 2023-08-17 | 2023-08-28 | 274.26 |
| 2023-07-28 | 2023-08-16 | 79.94 |
| 2023-07-26 | 2023-07-27 | 79.71 |
| 2023-07-24 | 2023-07-25 | 79.94 |
| 2023-07-18 | 2023-07-23 | 79.71 |
| 2023-05-16 | 2023-05-17 | 71.07 |
| 2023-04-18 | 2023-04-19 | 255.96 |
| 2023-03-16 | 2023-04-17 | 61.64 |
| 2023-01-17 | 2023-01-25 | 170.73 |
| 2022-12-16 | 2022-12-28 | 333.65 |
| 2022-11-21 | 2022-12-15 | 162.92 |
| 2022-11-17 | 2022-11-18 | 162.92 |
| 2022-09-16 | 2022-09-19 | 161.46 |
| 2022-08-23 | 2022-08-24 | 170.73 |
| 2022-07-28 | 2022-08-08 | 80.58 |
| 2022-07-18 | 2022-07-27 | 170.73 |
| 2022-06-30 | 2022-07-04 | 727.79 |
| 2022-06-16 | 2022-06-29 | 980.22 |
| 2022-05-20 | 2022-06-15 | 252.43 |
| 2022-05-17 | 2022-05-19 | 1069.43 |
| 2022-04-19 | 2022-05-16 | 701.59 |
| 2022-03-16 | 2022-04-18 | 333.75 |
| 2022-02-17 | 2022-03-02 | 377.22 |
| 2022-01-18 | 2022-01-27 | 326.46 |
| 2021-12-16 | 2021-12-21 | 355.73 |
| 2021-11-16 | 2021-11-30 | 343.19 |
| 2021-09-16 | 2021-09-20 | 355.73 |
Tinkami darnūs sprendimai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tinkami darnūs sprendimai is: 3,374 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3373.66 |
| 2026-08-28 | 2026-08-31 | 3369.16 |
| 2026-08-16 | 2026-08-27 | 1503.86 |
| 2026-08-02 | 2026-08-15 | 1498.26 |
| 2026-07-23 | 2026-08-01 | 1492.56 |
| 2026-07-01 | 2026-07-22 | 1680.48 |
| 2026-06-18 | 2026-06-30 | 1674.18 |
| 2026-02-03 | 2026-02-21 | 0.47 |
| 2026-01-29 | 2026-02-02 | 0.01 |
| 2026-01-20 | 2026-01-22 | 20.28 |
| 2026-01-13 | 2026-01-19 | 3.06 |
| 2026-01-08 | 2026-01-12 | 5163.07 |
| 2026-01-01 | 2026-01-07 | 5878.99 |
| 2025-07-08 | 2025-07-20 | 1.2 |
| 2025-07-04 | 2025-07-07 | 1112.78 |
| 2025-07-01 | 2025-07-03 | 1111.88 |
| 2025-06-28 | 2025-06-30 | 1110.38 |
| 2025-06-19 | 2025-06-27 | 0.38 |
| 2025-05-09 | 2025-05-13 | 53.06 |
| 2025-05-01 | 2025-05-08 | 5043.7 |
| 2025-04-30 | 2025-04-30 | 5035.51 |
| 2025-04-27 | 2025-04-29 | 5035.95 |
| 2025-04-24 | 2025-04-26 | 5103.95 |
| 2025-04-23 | 2025-04-23 | 5097.3 |
| 2025-04-22 | 2025-04-22 | 7447.05 |
| 2025-04-20 | 2025-04-21 | 7412.81 |
| 2025-04-18 | 2025-04-19 | 7349.75 |
| 2025-03-24 | 2025-04-17 | 9447.37 |
| 2025-03-09 | 2025-03-23 | 9447.84 |
| 2025-03-08 | 2025-03-08 | 9447.55 |
| 2025-03-02 | 2025-03-07 | 9780.21 |
| 2025-02-28 | 2025-03-01 | 9780.12 |
| 2025-02-27 | 2025-02-27 | 9782.76 |
| 2025-02-26 | 2025-02-26 | 10444.66 |
| 2025-02-24 | 2025-02-25 | 10404.94 |
| 2025-02-17 | 2025-02-23 | 10471.94 |
| 2025-02-05 | 2025-02-16 | 10442.35 |
| 2025-02-02 | 2025-02-04 | 10441.31 |
| 2025-01-31 | 2025-02-01 | 10436.49 |
| 2025-01-30 | 2025-01-30 | 10402.83 |
| 2025-01-29 | 2025-01-29 | 9965.83 |
| 2025-01-10 | 2025-01-28 | 9429.83 |
| 2025-01-08 | 2025-01-09 | 9439.58 |
| 2025-01-01 | 2025-01-07 | 10367.24 |
| 2024-12-31 | 2024-12-31 | 10364.56 |
| 2024-12-16 | 2024-12-30 | 9913.83 |
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.
Tinkami darnus sprendimai, UAB (code 304030727) is a Private Limited Liability Company engaged in architectural activities. In 2025, the latest financial year, the company generated revenue of €69.1K and net profit of €28.4K, corresponding to a profit margin of 41.0%. Revenue increased by 15.1% year on year and by 82.4% over two years, showing steady expansion from €37.9K in 2023 to €60.1K in 2024 and €69.1K in 2025. Net profit also improved from €15.5K in 2023 to €28.7K in 2024 and remained broadly stable at €28.4K in 2025. At year-end 2025, total assets stood at €80.2K, equity at €30.9K and liabilities at €49.3K, with short-term assets of €77.1K and long-term assets of €3.0K. Key ratios indicate strong profitability and efficient asset use, with ROA at 35.4%, ROE at 91.9%, debt-to-equity at 1.60 and asset turnover at 0.86x. Revenue per employee was €34.6K and profit per employee €14.2K.