Tytė - 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 | 29,337 | 29,640 | 11,874 | 7,009 | 30,418 | 17,562 | 10,125 | - |
| Profit before tax | 1,163 | -1,459 | 1,335 | 412 | 5,191 | -6,892 | -3,519 | - |
| Net profit | 1,163 | -1,459 | 1,335 | 412 | 5,183 | -6,892 | -3,519 | 0 |
| Equity | -4,029 | -5,488 | 547 | 959 | 6,142 | -750 | -4,010 | -4,010 |
| Liabilities | 9,802 | 7,817 | 5,047 | 3,055 | 3,631 | 6,744 | 4,321 | 4,321 |
| Non-current assets | 4,040 | 1,658 | 214 | 81 | 3 | 3 | 3 | 3 |
| Current assets | 1,729 | 666 | 5,380 | 3,917 | 9,724 | 5,991 | 308 | 308 |
| Total assets | 5,769 | 2,324 | 5,594 | 3,998 | 9,727 | 5,994 | 311 | 311 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,030 | 542 | - |
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Financial indicators
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| Revenue change y/y | +7.2% | +1.0% | -59.9% | -41.0% | +334.0% | -42.3% | -42.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | -62.8% | 23.9% | 10.3% | 53.3% | -115.0% | -1131.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 244.1% | 43.0% | 84.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | -4.9% | 11.2% | 5.9% | 17.0% | -39.2% | -34.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | -4.9% | 11.2% | 5.9% | 17.1% | -39.2% | -34.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.2 | 3.2 | 0.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,185 | 9,880 | 4,750 | 3,505 | 15,209 | 8,781 | 5,063 | - |
Sales revenue
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Tytė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-13 | 0.96 |
| 2023-09-18 | 2023-10-08 | 0.96 |
| 2023-08-17 | 2023-09-14 | 0.96 |
| 2023-07-18 | 2023-08-13 | 0.96 |
| 2023-06-16 | 2023-07-04 | 0.96 |
| 2023-05-16 | 2023-06-11 | 0.96 |
| 2023-05-04 | 2023-05-14 | 0.96 |
| 2023-04-25 | 2023-04-25 | 0.96 |
| 2023-02-17 | 2023-02-27 | 245.43 |
| 2023-02-06 | 2023-02-16 | 0.20 |
| 2023-01-17 | 2023-02-03 | 0.20 |
| 2022-12-16 | 2023-01-09 | 0.20 |
| 2022-11-21 | 2022-12-06 | 0.20 |
| 2022-11-17 | 2022-11-18 | 0.20 |
| 2022-09-16 | 2022-09-25 | 0.07 |
| 2022-08-23 | 2022-09-11 | 0.06 |
| 2022-07-25 | 2022-08-07 | 0.06 |
| 2022-01-18 | 2022-02-03 | 0.31 |
| 2021-12-16 | 2022-01-11 | 0.31 |
| 2021-11-16 | 2021-12-07 | 0.31 |
Tytė - 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.