Titminda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 109,367 | 163,654 | 284,192 | 277,218 | 476,734 | 362,904 | 311,308 | 625,291 |
| Profit before tax | 23,986 | 29,430 | 102,436 | 101,321 | 172,422 | 127,149 | 104,481 | 204,681 |
| Net profit | 22,787 | 27,957 | 97,314 | 96,229 | 146,538 | 107,254 | 88,799 | 171,821 |
| Equity | 90,074 | 93,031 | 170,345 | 246,574 | 373,112 | 480,366 | 569,165 | 740,985 |
| Liabilities | 11,950 | 15,798 | 15,389 | 41,832 | 88,167 | 72,633 | 57,191 | 79,140 |
| Non-current assets | 6,023 | 12,408 | 15,767 | 11,952 | 9,800 | 7,305 | 26,696 | 483,164 |
| Current assets | 95,885 | 96,030 | 169,967 | 276,309 | 451,375 | 545,512 | 599,295 | 336,375 |
| Total assets | 101,908 | 108,438 | 185,734 | 288,261 | 461,175 | 552,817 | 625,991 | 819,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,999 | 5,088 | 54,023 |
| Social insurance contributions | - | - | - | - | - | 23,019 | 24,187 | 29,965 |
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Financial indicators
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| Revenue change y/y | -40.7% | +49.6% | +73.7% | -2.5% | +72.0% | -23.9% | -14.2% | +100.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 25.8% | 52.4% | 33.4% | 31.8% | 19.4% | 14.2% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.3% | 30.1% | 57.1% | 39.0% | 39.3% | 22.3% | 15.6% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 17.1% | 34.2% | 34.7% | 30.7% | 29.6% | 28.5% | 27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | 18.0% | 36.0% | 36.5% | 36.2% | 35.0% | 33.6% | 32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,334 | 16,097 | 29,915 | 27,955 | 47,673 | 32,991 | 28,517 | 56,845 |
Sales revenue
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Titminda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-29 | 0.20 |
| 2024-12-17 | 2024-12-20 | 0.20 |
| 2022-02-17 | 2022-02-17 | 7.39 |
Titminda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-11 | 220.09 |
| 2026-04-30 | 2026-04-30 | 178.63 |
| 2025-10-15 | 2025-10-20 | 27.62 |
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.
Titminda, UAB (code 304231502) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €625.3K and net profit of €171.8K, corresponding to a profit margin of 27.5%. Revenue increased by 100.9% year on year from €311.3K in 2024, while net profit also expanded strongly from €88.8K to €171.8K. Over the three-year period, the business moved from €362.9K revenue and €107.3K net profit in 2023 to a stronger 2025 result, indicating a clear upward trajectory after a softer 2024. The balance sheet also strengthened: total assets rose to €819.5K in 2025, equity reached €741.0K, and liabilities remained modest at €79.1K. The equity ratio stood at 90.4%, with debt-to-equity at 0.11, showing a conservative capital structure. Return on equity was 23.2% and return on assets 21.0%, while asset turnover reached 0.76x. Based on staff data, revenue per employee was €56.8K and profit per employee €15.6K.