Tinedra - 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 | 68,045 | 94,340 | 97,187 | 98,126 | 119,550 | 84,030 | 129,360 | 99,601 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,248 | 9,927 | 12,316 | -7,581 | 5,033 | -12,335 | 21,207 | 3,635 |
| Equity | 15,286 | 25,216 | 37,533 | 29,952 | 34,985 | 22,650 | 38,357 | 36,993 |
| Liabilities | 10,170 | 14,631 | 4,351 | 3,384 | 5,622 | 7,337 | 9,803 | 8,369 |
| Non-current assets | 134 | 7,290 | 7,479 | 5,904 | 2,585 | 1,041 | 380 | 512 |
| Current assets | 25,322 | 32,557 | 34,405 | 27,432 | 38,022 | 28,946 | 47,780 | 44,850 |
| Total assets | 25,456 | 39,847 | 41,884 | 33,336 | 40,607 | 29,987 | 48,160 | 45,362 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 370 | - |
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Financial indicators
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| Revenue change y/y | -14.5% | +38.6% | +3.0% | +1.0% | +21.8% | -29.7% | +53.9% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 24.9% | 29.4% | -22.7% | 12.4% | -41.1% | 44.0% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.9% | 39.4% | 32.8% | -25.3% | 14.4% | -54.5% | 55.3% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 10.5% | 12.7% | -7.7% | 4.2% | -14.7% | 16.4% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,373 | 29,028 | 29,156 | 34,633 | 42,195 | 28,010 | 43,120 | 33,200 |
Sales revenue
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Tinedra - Social security debts
The company had no debts to Sodra
Tinedra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 289.02 |
| 2026-03-08 | 2026-03-11 | 0.08 |
| 2026-03-02 | 2026-03-07 | 72.22 |
| 2026-02-21 | 2026-03-01 | 72.0 |
| 2026-01-20 | 2026-02-16 | 0.84 |
| 2026-01-12 | 2026-01-19 | 150.31 |
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.
Tinedra, UAB (code 304217470) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €99.6K and net profit of €3.6K, with a profit margin of 3.6%. This followed a stronger 2024, when revenue reached €129.4K and net profit €21.2K, after a loss of €12.3K in 2023. Over the latest three-year period, revenue increased from €84.0K in 2023 to €129.4K in 2024, then declined in 2025, while profitability moved from loss to solid profit and then to a lower but still positive result. At the end of 2025, total assets stood at €45.4K, equity at €37.0K and liabilities at €8.4K. The company maintained a strong equity position, with an equity ratio of 81.5% and debt-to-equity of 0.23. Return on equity was 9.8% and return on assets 8.0%. Asset turnover was 2.20x. Based on staff data, revenue per employee was €33.2K and profit per employee €1.2K.