Tiesios kreivės - 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 | 108,325 | 153,864 | 153,392 | 197,230 | 611,799 | 792,043 | 833,396 | 631,307 |
| Profit before tax | - | - | -8,445 | 46,410 | 153,238 | 30,028 | 38,040 | 821 |
| Net profit | -8,704 | 35,670 | -8,445 | 39,375 | 131,411 | 25,255 | 31,845 | 350 |
| Equity | 30,393 | 53,122 | 48,036 | 87,411 | 218,822 | 226,045 | 242,498 | 223,810 |
| Liabilities | 22,087 | 8,471 | 15,370 | 7,926 | 9,977 | 22,456 | 99,358 | 113,002 |
| Non-current assets | 2,480 | 1,238 | 419 | 621 | 7,711 | 126,199 | 70,083 | 68,174 |
| Current assets | 50,000 | 60,355 | 62,839 | 87,917 | 220,852 | 121,384 | 266,315 | 263,202 |
| Total assets | 52,480 | 61,593 | 63,258 | 88,538 | 228,563 | 247,583 | 336,398 | 331,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,957 | 34,511 | - |
| Social insurance contributions | - | - | - | - | - | 30,707 | 43,847 | 51,940 |
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Financial indicators
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| Revenue change y/y | +17.3% | +42.0% | -0.3% | +28.6% | +210.2% | +29.5% | +5.2% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | 57.9% | -13.4% | 44.5% | 57.5% | 10.2% | 9.5% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.6% | 67.1% | -17.6% | 45.0% | 60.1% | 11.2% | 13.1% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.0% | 23.2% | -5.5% | 20.0% | 21.5% | 3.2% | 3.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -5.5% | 23.5% | 25.0% | 3.8% | 4.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.3 | 0.1 | 0.0 | 0.1 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,104 | 32,392 | 24,874 | 28,515 | 79,800 | 97,985 | 98,047 | 72,149 |
Sales revenue
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Tiesios kreivės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 86.09 |
| 2026-07-19 | 2026-08-14 | 3.70 |
| 2026-07-16 | 2026-07-17 | 2966.44 |
| 2026-03-27 | 2026-03-27 | 4604.72 |
| 2026-03-19 | 2026-03-22 | 2637.12 |
| 2026-03-17 | 2026-03-18 | 4604.72 |
| 2026-03-15 | 2026-03-16 | 2.37 |
| 2026-02-19 | 2026-03-11 | 2.37 |
| 2026-02-18 | 2026-02-18 | 117.65 |
| 2026-01-22 | 2026-02-16 | 2.37 |
| 2025-12-16 | 2025-12-16 | 4557.30 |
| 2025-10-23 | 2025-11-11 | 10.39 |
| 2025-08-19 | 2025-08-29 | 3655.63 |
| 2025-02-18 | 2025-03-09 | 4.61 |
| 2025-01-16 | 2025-02-12 | 104.61 |
| 2025-01-02 | 2025-01-13 | 204.61 |
| 2024-12-22 | 2024-12-31 | 204.61 |
| 2024-12-17 | 2024-12-20 | 204.61 |
| 2024-11-18 | 2024-12-08 | 304.61 |
| 2024-11-08 | 2024-11-13 | 304.61 |
| 2024-10-24 | 2024-11-07 | 404.61 |
| 2024-10-16 | 2024-10-23 | 403.81 |
| 2024-10-11 | 2024-10-13 | 403.81 |
| 2024-10-10 | 2024-10-10 | 503.81 |
| 2024-09-26 | 2024-10-09 | 507.81 |
| 2024-09-17 | 2024-09-25 | 607.81 |
| 2024-08-19 | 2024-09-09 | 707.81 |
| 2024-08-08 | 2024-08-13 | 707.81 |
| 2024-07-24 | 2024-08-07 | 807.81 |
| 2024-07-16 | 2024-07-23 | 806.97 |
| 2024-07-10 | 2024-07-10 | 802.76 |
| 2024-06-18 | 2024-07-09 | 902.76 |
| 2024-05-16 | 2024-06-11 | 1002.76 |
| 2024-04-23 | 2024-05-07 | 1102.76 |
| 2024-04-16 | 2024-04-22 | 1101.95 |
| 2024-03-18 | 2024-04-07 | 1201.95 |
| 2024-02-19 | 2024-03-07 | 1301.95 |
| 2024-02-07 | 2024-02-07 | 1301.95 |
| 2024-01-23 | 2024-02-06 | 1401.95 |
| 2024-01-16 | 2024-01-22 | 1401.11 |
| 2023-12-18 | 2024-01-11 | 1501.11 |
| 2023-11-16 | 2023-12-07 | 1601.11 |
| 2023-10-25 | 2023-11-07 | 1701.11 |
| 2023-10-17 | 2023-10-24 | 1700.54 |
| 2023-09-18 | 2023-10-08 | 1800.54 |
| 2023-08-17 | 2023-09-10 | 1900.54 |
| 2023-07-28 | 2023-08-08 | 1963.43 |
| 2023-07-26 | 2023-07-27 | 1963.40 |
| 2023-07-24 | 2023-07-25 | 1963.43 |
| 2023-07-18 | 2023-07-23 | 1963.40 |
| 2023-06-16 | 2023-07-06 | 2063.40 |
| 2023-05-16 | 2023-06-07 | 2263.40 |
| 2023-05-09 | 2023-05-15 | 148.03 |
| 2023-05-02 | 2023-05-08 | 2263.40 |
| 2023-04-24 | 2023-04-28 | 2263.40 |
| 2023-04-18 | 2023-04-23 | 2263.40 |
| 2023-04-11 | 2023-04-17 | 591.93 |
| 2023-03-16 | 2023-04-10 | 2363.40 |
| 2023-03-08 | 2023-03-15 | 485.38 |
| 2023-03-07 | 2023-03-07 | 2463.40 |
| 2023-02-17 | 2023-03-06 | 2463.28 |
| 2023-02-09 | 2023-02-16 | 877.88 |
| 2023-02-06 | 2023-02-08 | 2563.28 |
| 2023-01-24 | 2023-02-03 | 2563.28 |
| 2023-01-17 | 2023-01-23 | 2563.13 |
| 2023-01-13 | 2023-01-16 | 924.76 |
| 2022-12-16 | 2023-01-12 | 2663.13 |
| 2022-12-13 | 2022-12-15 | 1036.52 |
| 2022-12-09 | 2022-12-12 | 2663.13 |
| 2022-11-21 | 2022-12-08 | 2763.13 |
| 2022-11-17 | 2022-11-18 | 2763.13 |
| 2022-11-14 | 2022-11-16 | 1167.97 |
| 2022-11-09 | 2022-11-13 | 1267.97 |
| 2022-10-28 | 2022-11-08 | 2863.13 |
| 2022-10-26 | 2022-10-27 | 2862.25 |
| 2022-10-18 | 2022-10-25 | 2916.54 |
| 2022-10-14 | 2022-10-16 | 6.59 |
| 2022-10-07 | 2022-10-13 | 6.59 |
| 2022-09-16 | 2022-10-06 | 3116.54 |
| 2022-09-09 | 2022-09-15 | 510.60 |
| 2022-08-30 | 2022-09-08 | 3116.54 |
| 2022-08-23 | 2022-08-29 | 3122.67 |
| 2022-08-12 | 2022-08-22 | 640.06 |
| 2022-08-08 | 2022-08-11 | 740.06 |
| 2022-07-25 | 2022-08-07 | 3186.00 |
| 2022-07-18 | 2022-07-24 | 3179.85 |
| 2022-07-15 | 2022-07-17 | 784.21 |
| 2022-07-14 | 2022-07-14 | 3162.23 |
| 2022-07-07 | 2022-07-13 | 3266.86 |
| 2022-07-05 | 2022-07-06 | 3559.95 |
| 2022-06-16 | 2022-07-04 | 3564.04 |
| 2022-06-09 | 2022-06-15 | 1737.37 |
| 2022-05-17 | 2022-06-08 | 3564.04 |
| 2022-05-09 | 2022-05-16 | 1756.50 |
| 2022-04-28 | 2022-05-08 | 3564.04 |
| 2022-04-19 | 2022-04-27 | 3560.23 |
| 2022-04-08 | 2022-04-18 | 1899.20 |
| 2022-03-16 | 2022-04-07 | 3560.23 |
| 2022-03-07 | 2022-03-15 | 1774.12 |
| 2022-02-17 | 2022-03-06 | 3436.87 |
| 2022-02-10 | 2022-02-16 | 1656.24 |
| 2022-01-31 | 2022-02-09 | 3361.01 |
| 2022-01-18 | 2022-01-30 | 3360.75 |
| 2021-12-30 | 2022-01-17 | 1496.27 |
| 2021-12-16 | 2021-12-29 | 3324.74 |
| 2021-12-15 | 2021-12-15 | 1569.44 |
| 2021-12-08 | 2021-12-14 | 1569.44 |
| 2021-11-16 | 2021-12-07 | 3266.88 |
| 2021-11-09 | 2021-11-15 | 1451.69 |
| 2021-11-05 | 2021-11-08 | 3248.51 |
| 2021-10-18 | 2021-11-04 | 3243.29 |
| 2021-10-08 | 2021-10-17 | 1839.71 |
| 2021-09-21 | 2021-10-07 | 3243.29 |
| 2021-09-16 | 2021-09-20 | 6365.97 |
Tiesios kreivės - 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.
Tiesios kreives, UAB (code 304288460) is a Private Limited Liability Company engaged in leasing of intellectual property and similar products, except copyrighted works. In 2025, the company generated revenue of €631.3K, down 24.2% year on year and 20.3% below the 2023 level. Profitability weakened significantly: net profit fell to €350 from €31.8K in 2024, leaving a profit margin of 0.1%. The 2023–2024 period showed stronger performance, with revenue rising from €792.0K to €833.4K and net profit increasing from €25.3K to €31.8K, before the sharp slowdown in 2025. At year-end 2025, total assets amounted to €331.4K, equity to €223.8K and liabilities to €113.0K. The equity ratio stood at 67.5% and debt-to-equity at 0.50, indicating a relatively solid capital structure. Asset turnover was 1.91x. With reported revenue per employee of €78.9K, the business generated meaningful turnover, although profit per employee was minimal in 2025.