Tistaga - 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 | 727,517 | 599,091 | 285,920 | 213,969 | 291,661 | 175,849 | 160,169 | 235,931 |
| Profit before tax | 1,949 | -19,496 | 1,014 | 271 | 181 | 605 | 914 | 18,355 |
| Net profit | 965 | -19,496 | 133 | 197 | 62 | 400 | 700 | 17,163 |
| Equity | 16,387 | -3,109 | -2,975 | -2,778 | -2,593 | -2,193 | -1,493 | 15,671 |
| Liabilities | 56,738 | 164,198 | 97,091 | 96,082 | 68,072 | 79,908 | 48,877 | 17,889 |
| Non-current assets | 24,860 | 16,671 | 6,623 | 6,852 | 4,238 | 3,787 | 7,424 | 5,612 |
| Current assets | 48,265 | 144,418 | 87,493 | 86,452 | 61,241 | 73,928 | 39,960 | 27,948 |
| Total assets | 73,125 | 161,089 | 94,116 | 93,304 | 65,479 | 77,715 | 47,384 | 33,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,150 | 4,166 | 12,283 |
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Financial indicators
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| Revenue change y/y | -11.8% | -17.7% | -52.3% | -25.2% | +36.3% | -39.7% | -8.9% | +47.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -12.1% | 0.1% | 0.2% | 0.1% | 0.5% | 1.5% | 51.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | - | - | - | - | - | - | 109.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -3.3% | 0.0% | 0.1% | 0.0% | 0.2% | 0.4% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -3.3% | 0.4% | 0.1% | 0.1% | 0.3% | 0.6% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | - | - | - | - | - | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,801 | 42,289 | 81,691 | 123,875 | 124,999 | 117,233 | 96,099 | 144,177 |
Sales revenue
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Tistaga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-20 | 2025-11-02 | 0.01 |
| 2025-02-18 | 2025-02-25 | 6.80 |
| 2023-02-17 | 2023-02-20 | 187.54 |
Tistaga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 0.19 |
| 2025-11-14 | 2025-11-19 | 54.96 |
| 2025-09-23 | 2025-09-25 | 0.25 |
| 2025-04-30 | 2025-04-30 | 302.87 |
| 2025-04-28 | 2025-04-29 | 302.89 |
| 2025-02-18 | 2025-02-18 | 79.14 |
| 2025-02-14 | 2025-02-17 | 78.62 |
| 2024-10-12 | 2024-10-16 | 0.69 |
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.
Tistaga, UAB (code 304046852) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of €235.9K and net profit of €17.2K, up from €160.2K revenue and €700 net profit in 2024 and €175.8K revenue and €400 net profit in 2023. This shows a clear improvement in both scale and profitability, with profit margin increasing to 7.3% in 2025 from 0.4% in 2024 and 0.2% in 2023. Balance sheet figures for 2025 show total assets of €33.6K, equity of €15.7K and liabilities of €17.9K. In 2024, equity remained negative at -€1.5K, while liabilities were €48.9K and assets €47.4K, indicating a strengthened capital position in 2025. Key ratios for 2025 include ROE of 109.5%, ROA of 51.1%, debt-to-equity of 1.14 and asset turnover of 7.03x. Revenue per employee was €235.9K, matching the latest revenue figure.