Tilis - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 168,746 | 200,858 | 163,948 | 210,719 | 267,425 | 299,930 | 329,287 | 298,941 |
| Profit before tax | 18,707 | 11,664 | 56,682 | 21,768 | 37,391 | 9,625 | -2,164 | 16,542 |
| Net profit | 15,872 | 9,755 | 48,133 | 18,489 | 31,718 | 8,272 | -2,164 | 15,570 |
| Equity | 39,921 | 49,676 | 76,808 | 95,297 | 126,939 | 127,802 | 125,583 | 115,225 |
| Liabilities | 22,015 | 51,617 | 63,670 | 78,817 | 64,841 | 58,704 | 119,630 | 84,852 |
| Non-current assets | 11,051 | 33,177 | 26,620 | 46,922 | 41,598 | 32,906 | 53,001 | 40,858 |
| Current assets | 50,885 | 68,116 | 113,858 | 127,192 | 150,182 | 153,600 | 191,248 | 158,735 |
| Total assets | 61,936 | 101,293 | 140,478 | 174,114 | 191,780 | 186,506 | 244,249 | 199,593 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 77,838 | 88,792 | 71,923 |
| Social insurance contributions | - | - | - | - | - | 42,343 | 45,805 | 28,633 |
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Financial indicators
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| Revenue change y/y | +39.9% | +19.0% | -18.4% | +28.5% | +26.9% | +12.2% | +9.8% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | 9.6% | 34.3% | 10.6% | 16.5% | 4.4% | -0.9% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 19.6% | 62.7% | 19.4% | 25.0% | 6.5% | -1.7% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 4.9% | 29.4% | 8.8% | 11.9% | 2.8% | -0.7% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 5.8% | 34.6% | 10.3% | 14.0% | 3.2% | -0.7% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 0.8 | 0.8 | 0.5 | 0.5 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,774 | 28,357 | 24,904 | 31,608 | 33,084 | 31,572 | 35,922 | 48,477 |
Sales revenue
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Tilis - Social security debts
The amount of overdue SODRA debt for the company Tilis as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 7.94 |
| 2026-09-05 | 2026-09-09 | 0.80 |
| 2026-08-26 | 2026-09-02 | 0.80 |
| 2026-08-23 | 2026-08-23 | 0.80 |
| 2026-08-19 | 2026-08-19 | 0.80 |
| 2026-08-16 | 2026-08-17 | 0.80 |
| 2026-07-23 | 2026-08-14 | 0.80 |
| 2026-06-11 | 2026-06-14 | 1.50 |
| 2026-05-17 | 2026-06-08 | 1.50 |
| 2026-05-03 | 2026-05-13 | 1.50 |
| 2026-04-24 | 2026-04-29 | 1.50 |
| 2026-04-20 | 2026-04-23 | 316.90 |
| 2025-07-16 | 2025-07-23 | 167.69 |
| 2024-08-19 | 2024-08-25 | 196.62 |
| 2022-09-16 | 2022-09-18 | 2378.38 |
Tilis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tilis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-09-02 | 0.04 |
| 2026-07-28 | 2026-08-21 | 0.16 |
| 2026-07-22 | 2026-07-27 | 1.16 |
| 2026-06-23 | 2026-07-21 | 0.16 |
| 2026-04-26 | 2026-04-27 | 749.19 |
| 2026-04-24 | 2026-04-25 | 744.63 |
| 2026-01-29 | 2026-02-01 | 3.83 |
| 2026-01-27 | 2026-01-28 | 4.32 |
| 2026-01-24 | 2026-01-26 | 645.7 |
| 2026-01-22 | 2026-01-23 | 641.38 |
| 2026-01-20 | 2026-01-21 | 643.29 |
| 2026-01-19 | 2026-01-19 | 643.29 |
| 2026-01-18 | 2026-01-18 | 643.29 |
| 2026-01-16 | 2026-01-17 | 643.29 |
| 2026-01-15 | 2026-01-15 | 643.29 |
| 2026-01-14 | 2026-01-14 | 643.29 |
| 2026-01-13 | 2026-01-13 | 643.29 |
| 2026-01-12 | 2026-01-12 | 643.29 |
| 2026-01-09 | 2026-01-11 | 643.29 |
| 2026-01-08 | 2026-01-08 | 643.29 |
| 2026-01-05 | 2026-01-07 | 643.29 |
| 2026-01-03 | 2026-01-04 | 643.29 |
| 2026-01-02 | 2026-01-02 | 642.95 |
| 2026-01-01 | 2026-01-01 | 642.95 |
| 2025-12-30 | 2025-12-31 | 642.95 |
| 2025-12-29 | 2025-12-29 | 642.95 |
| 2025-12-28 | 2025-12-28 | 642.95 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-23 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 88.16 |
| 2025-11-24 | 2025-11-24 | 87.6 |
| 2025-11-21 | 2025-11-23 | 87.6 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 10.08 |
| 2025-06-15 | 2025-06-15 | 10.08 |
| 2025-06-14 | 2025-06-14 | 10.08 |
| 2025-06-12 | 2025-06-13 | 10.08 |
| 2025-06-11 | 2025-06-11 | 10.08 |
| 2025-06-10 | 2025-06-10 | 10.08 |
| 2025-06-06 | 2025-06-09 | 10.08 |
| 2025-06-05 | 2025-06-05 | 10.08 |
| 2025-06-04 | 2025-06-04 | 10.08 |
| 2025-06-02 | 2025-06-03 | 10.08 |
| 2025-06-01 | 2025-06-01 | 10.08 |
| 2025-05-30 | 2025-05-31 | 10.08 |
| 2025-05-29 | 2025-05-29 | 10.08 |
| 2025-05-28 | 2025-05-28 | 10.08 |
| 2025-05-24 | 2025-05-27 | 2.58 |
| 2025-05-20 | 2025-05-23 | 5174.99 |
| 2025-05-11 | 2025-05-19 | 5161.62 |
| 2025-05-05 | 2025-05-10 | 5151.89 |
| 2025-05-01 | 2025-05-04 | 5149.11 |
| 2025-04-30 | 2025-04-30 | 5147.72 |
| 2025-04-28 | 2025-04-29 | 5142.25 |
| 2024-10-16 | 2024-10-22 | 857.37 |
| 2024-10-13 | 2024-10-15 | 853.62 |
| 2024-09-20 | 2024-10-12 | 0.03 |
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.
Tilis, UAB (code 304104736) is a Private Limited Liability Company operating in advertising agency activities. In 2025, the company generated revenue of €298.9K, down 9.2% year on year and broadly unchanged versus 2023. Net profit improved to €15.6K in 2025 from a €2.2K loss in 2024 and €8.3K profit in 2023, showing a return to profitability after a weaker prior year. The 2025 profit margin was 5.2%, compared with 2.8% in 2023 and -0.7% in 2024. Balance sheet size decreased to €199.6K in 2025 from €244.2K in 2024, while equity stood at €115.2K and liabilities at €84.9K. The equity ratio was 57.7%, debt-to-equity was 0.74, ROE was 13.5%, and ROA was 7.8%. Asset turnover was 1.50x. Revenue per employee was €49.8K and profit per employee was €2.6K, indicating moderate operating efficiency for the latest financial year.