Tylos namai - 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 | 187,176 | 227,651 | 383,700 | 827,594 | 833,402 | 923,120 | 983,555 | 937,773 |
| Profit before tax | -17,536 | -28,424 | 26,800 | 18,203 | -78,931 | -112,641 | -137,377 | -77,925 |
| Net profit | -17,536 | -28,424 | 24,992 | 17,313 | -78,931 | -112,641 | -137,377 | -77,925 |
| Equity | -80,583 | -109,007 | -84,014 | -66,701 | -145,632 | -258,273 | -395,650 | -473,575 |
| Liabilities | 677,360 | 632,250 | 576,232 | 553,649 | 747,369 | 647,617 | 864,073 | 880,661 |
| Non-current assets | 576,711 | 499,384 | 331,119 | 315,444 | 81,057 | 180,374 | 244,316 | 202,648 |
| Current assets | 18,130 | 22,847 | 159,464 | 169,015 | 517,834 | 210,230 | 222,982 | 198,620 |
| Total assets | 594,841 | 522,231 | 490,583 | 484,459 | 598,891 | 390,604 | 467,298 | 401,268 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124,117 | 127,086 | 124,055 |
| Social insurance contributions | - | - | - | - | - | 67,199 | 74,579 | 66,304 |
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Financial indicators
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| Revenue change y/y | +58.1% | +21.6% | +68.5% | +115.7% | +0.7% | +10.8% | +6.5% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -5.4% | 5.1% | 3.6% | -13.2% | -28.8% | -29.4% | -19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | -12.5% | 6.5% | 2.1% | -9.5% | -12.2% | -14.0% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.4% | -12.5% | 7.0% | 2.2% | -9.5% | -12.2% | -14.0% | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,425 | 30,353 | 44,703 | 66,652 | 69,936 | 83,920 | 89,414 | 91,490 |
Sales revenue
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Tylos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 52.97 |
| 2023-12-18 | 2023-12-28 | 1771.00 |
| 2023-11-16 | 2023-12-07 | 2024.00 |
| 2023-10-17 | 2023-11-08 | 2277.00 |
| 2023-09-18 | 2023-10-04 | 2530.00 |
| 2023-08-17 | 2023-09-07 | 2783.00 |
| 2023-07-18 | 2023-08-07 | 3036.00 |
| 2023-06-16 | 2023-07-09 | 3289.00 |
| 2023-05-16 | 2023-06-11 | 3542.00 |
| 2023-05-02 | 2023-05-10 | 3795.00 |
| 2023-04-18 | 2023-04-28 | 3795.00 |
| 2023-03-16 | 2023-04-05 | 4048.00 |
| 2023-02-17 | 2023-03-06 | 4301.00 |
| 2023-02-06 | 2023-02-07 | 4554.00 |
| 2023-01-17 | 2023-02-03 | 4554.00 |
| 2022-12-16 | 2022-12-29 | 4807.00 |
| 2022-12-07 | 2022-12-15 | 355.47 |
| 2022-11-21 | 2022-12-06 | 5060.00 |
| 2022-11-17 | 2022-11-18 | 5060.00 |
| 2022-11-10 | 2022-11-16 | 1271.11 |
| 2022-10-18 | 2022-11-09 | 5313.00 |
| 2022-10-07 | 2022-10-17 | 1029.17 |
| 2022-09-16 | 2022-10-06 | 5566.00 |
| 2022-09-09 | 2022-09-15 | 1117.92 |
| 2022-08-23 | 2022-09-08 | 5819.00 |
| 2022-08-04 | 2022-08-22 | 1244.39 |
| 2022-07-18 | 2022-08-03 | 6072.00 |
| 2022-07-13 | 2022-07-17 | 2271.60 |
| 2022-06-16 | 2022-07-12 | 6325.00 |
| 2022-06-07 | 2022-06-15 | 3203.54 |
| 2022-05-17 | 2022-06-06 | 6578.00 |
| 2022-05-06 | 2022-05-16 | 3045.17 |
| 2022-04-19 | 2022-05-05 | 6831.00 |
| 2022-04-07 | 2022-04-18 | 2884.24 |
| 2022-03-16 | 2022-04-06 | 7084.00 |
| 2022-03-09 | 2022-03-15 | 1416.26 |
| 2022-02-17 | 2022-03-08 | 7337.00 |
| 2022-02-14 | 2022-02-16 | 2443.98 |
| 2022-01-18 | 2022-02-13 | 7590.00 |
| 2022-01-13 | 2022-01-17 | 3569.38 |
| 2021-12-16 | 2022-01-12 | 7843.00 |
| 2021-12-13 | 2021-12-15 | 3299.60 |
| 2021-11-16 | 2021-12-12 | 8096.00 |
| 2021-11-15 | 2021-11-15 | 4592.41 |
| 2021-10-18 | 2021-11-14 | 8349.00 |
| 2021-10-08 | 2021-10-17 | 4108.63 |
| 2021-09-16 | 2021-10-07 | 8602.00 |
Tylos namai - 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.
Tylos namai, UAB (code 304231420) is a Private Limited Liability Company operating in funeral and related activities. In 2025, revenue amounted to €937.8K, down 4.7% year on year, while net loss narrowed to €77.9K from €137.4K in 2024. The profit margin improved to -8.3% in 2025, compared with -14.0% in 2024 and -12.2% in 2023, indicating a gradual recovery in operating performance despite remaining in loss. Over the 2023-2025 period, revenue moved from €923.1K to €983.6K and then to €937.8K, so the top line was broadly stable with a modest dip in the latest year. Total assets stood at €401.3K in 2025, with equity at -€473.6K and liabilities at €880.7K, showing a highly leveraged balance sheet and negative equity. Asset turnover was 2.34x, and revenue per employee reached €93.8K in 2025, while profit per employee was -€7.8K.