TNJ nekilnojamasis turtas - 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 | 361,549 | 370,056 | 344,626 | 377,619 | 436,923 | 406,180 | 495,279 | 400,689 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -126,385 | -76,388 | -84,133 | -117,655 | -36,772 | -100,575 | -184,470 | -169,829 |
| Equity | -211,884 | -288,272 | -372,406 | -490,062 | 391,169 | 222,593 | 38,122 | -131,706 |
| Liabilities | 3,041,727 | 2,992,409 | 2,882,045 | 2,737,068 | 2,696,116 | 2,715,594 | 2,770,629 | 2,724,685 |
| Non-current assets | 2,793,578 | 2,590,803 | 2,397,196 | 2,204,229 | 2,951,467 | 2,838,054 | 2,645,924 | 2,418,338 |
| Current assets | 31,517 | 108,999 | 109,406 | 40,550 | 130,079 | 93,634 | 159,257 | 173,282 |
| Total assets | 2,825,095 | 2,699,802 | 2,506,602 | 2,244,779 | 3,081,546 | 2,931,688 | 2,805,181 | 2,591,620 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,105 | 61,173 | 70,790 |
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Financial indicators
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| Revenue change y/y | +8.8% | +2.4% | -6.9% | +9.6% | +15.7% | -7.0% | +21.9% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -2.8% | -3.4% | -5.2% | -1.2% | -3.4% | -6.6% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -9.4% | -45.2% | -483.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.0% | -20.6% | -24.4% | -31.2% | -8.4% | -24.8% | -37.2% | -42.4% |
| 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. | - | - | - | - | 6.9 | 12.2 | 72.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 361,549 | 370,056 | 258,476 | 188,810 | 218,462 | 203,090 | 247,640 | 200,345 |
Sales revenue
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TNJ nekilnojamasis turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.09 |
TNJ nekilnojamasis turtas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TNJ nekilnojamasis turtas, UAB (code 304229661) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue amounted to €400.7K, which was 19.1% lower than in 2024 and slightly below the €406.2K recorded in 2023, showing a broadly flat but weakening top-line trend over three years. The company remained loss-making, posting a net loss of €169.8K in 2025 after a loss of €184.5K in 2024 and €100.6K in 2023. The profit margin widened to -42.4% in 2025. Total assets decreased to €2.59M from €2.81M a year earlier and €2.93M in 2023, while liabilities stayed close to €2.72M. Equity fell from €222.6K in 2023 to €38.1K in 2024 and turned negative at -€131.7K in 2025, which makes return and leverage ratios less informative. Asset turnover was 0.15x. Revenue per employee was €200.3K and profit per employee was -€84.9K, indicating limited operating efficiency in the latest year.