Tinwest - 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 | 742,567 | 740,256 | 1,724,211 | 1,858,094 | 3,745,641 | 3,547,391 | 4,662,579 | 9,437,899 |
| Profit before tax | - | - | - | - | 76,025 | 82,690 | 200,630 | - |
| Net profit | 6,553 | 12,708 | 29,650 | 30,853 | 64,621 | 70,286 | 171,204 | - |
| Equity | 15,583 | 28,292 | 57,942 | 243,795 | 308,416 | 378,703 | 527,284 | 805,956 |
| Liabilities | 121,507 | 323,695 | 582,318 | 1,441,845 | 946,324 | 1,051,364 | 1,793,871 | 1,636,154 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 137,090 | 351,987 | 640,260 | 1,685,640 | 1,254,740 | 1,430,067 | 2,321,155 | 2,442,110 |
| Total assets | 137,090 | 351,987 | 640,260 | 1,685,640 | 1,254,740 | 1,430,067 | 2,321,155 | 2,442,110 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,055 | 53,574 |
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Financial indicators
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| Revenue change y/y | +534.7% | -0.3% | +132.9% | +7.8% | +101.6% | -5.3% | +31.4% | +102.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 3.6% | 4.6% | 1.8% | 5.2% | 4.9% | 7.4% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.1% | 44.9% | 51.2% | 12.7% | 21.0% | 18.6% | 32.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.7% | 1.7% | 1.7% | 1.7% | 2.0% | 3.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.0% | 2.3% | 4.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 11.4 | 10.1 | 5.9 | 3.1 | 2.8 | 3.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 685,468 | 740,256 | 1,724,211 | 1,858,094 | 3,745,641 | 3,547,391 | 4,662,579 | 9,437,899 |
Sales revenue
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Tinwest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-11 | 0.01 |
| 2023-02-17 | 2023-03-05 | 1.24 |
| 2022-01-18 | 2022-02-10 | 0.02 |
Tinwest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-20 | 0.56 |
| 2026-02-28 | 2026-03-02 | 6.0 |
| 2025-12-15 | 2025-12-15 | 28.23 |
| 2025-12-11 | 2025-12-14 | 7865.01 |
| 2025-12-08 | 2025-12-10 | 7902.65 |
| 2025-12-05 | 2025-12-07 | 7894.63 |
| 2025-12-03 | 2025-12-04 | 15221.38 |
| 2025-12-02 | 2025-12-02 | 15217.44 |
| 2025-11-28 | 2025-12-01 | 15193.8 |
| 2025-11-27 | 2025-11-27 | 7867.05 |
| 2025-11-20 | 2025-11-26 | 7865.01 |
| 2025-11-18 | 2025-11-19 | 28365.13 |
| 2025-11-06 | 2025-11-17 | 28298.98 |
| 2025-10-30 | 2025-11-05 | 20405.0 |
| 2025-10-03 | 2025-10-29 | 20442.17 |
| 2025-10-02 | 2025-10-02 | 20431.55 |
| 2025-09-28 | 2025-10-01 | 20410.31 |
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.
Tinwest, UAB (code 304153391) is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In 2025, the latest financial year, the company generated revenue of €9.44M and net profit of €278.7K, corresponding to a profit margin of 3.0%. This represents strong year-on-year revenue growth of 102.4%, after revenue increased from €3.55M in 2023 to €4.66M in 2024 and then nearly doubled again in 2025. Net profit also improved steadily over the period, rising from €70.3K in 2023 to €171.2K in 2024 and €278.7K in 2025. Balance sheet strength improved alongside growth: total assets were €2.44M in 2025, equity €806.0K, and liabilities €1.64M. The company’s equity ratio was 33.0%, debt-to-equity 2.03, asset turnover 3.86x, ROE 34.6% and ROA 11.4%. Revenue per employee was €9.44M in 2025.