Tumpinė - 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 | 6,699 | 5,179 | 9,835 | 9,040 | 13,575 | 28,158 | 30,453 | 44,485 |
| Profit before tax | -857 | -2,169 | -695 | - | - | - | - | - |
| Net profit | -857 | -2,169 | -695 | -53 | -991 | 3,647 | 4,574 | 4,301 |
| Equity | -320 | -2,489 | -3,184 | -3,237 | -4,227 | -580 | 3,993 | 8,294 |
| Liabilities | 94,352 | 95,180 | 99,918 | 96,054 | 209,795 | 199,103 | 173,300 | 149,155 |
| Non-current assets | 93,897 | 89,904 | 84,912 | 78,257 | 200,602 | 176,749 | 161,495 | 132,840 |
| Current assets | 135 | 2,787 | 11,822 | 14,560 | 4,966 | 21,774 | 15,798 | 24,609 |
| Total assets | 94,032 | 92,691 | 96,734 | 92,817 | 205,568 | 198,523 | 177,293 | 157,449 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,358 | 1,370 | 1,695 |
| Social insurance contributions | - | - | - | - | - | - | - | 142 |
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Financial indicators
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| Revenue change y/y | +262.1% | -22.7% | +89.9% | -8.1% | +50.2% | +107.4% | +8.2% | +46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -2.3% | -0.7% | -0.1% | -0.5% | 1.8% | 2.6% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 114.6% | 51.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.8% | -41.9% | -7.1% | -0.6% | -7.3% | 13.0% | 15.0% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.8% | -41.9% | -7.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 43.4 | 18.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,231 | 2,590 | 4,918 | 4,520 | 6,788 | 9,654 | 10,151 | 12,132 |
Sales revenue
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Tumpinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-12 | 15.82 |
| 2025-12-16 | 2025-12-30 | 15.82 |
| 2025-08-28 | 2025-08-29 | 39.10 |
| 2025-08-19 | 2025-08-19 | 39.10 |
| 2025-07-24 | 2025-08-18 | 19.97 |
| 2025-07-16 | 2025-07-23 | 19.96 |
| 2025-06-18 | 2025-07-15 | 0.83 |
| 2024-07-24 | 2024-07-31 | 35.44 |
| 2024-06-18 | 2024-07-23 | 34.87 |
| 2024-05-16 | 2024-06-17 | 21.97 |
| 2024-04-16 | 2024-05-15 | 9.07 |
| 2023-09-18 | 2023-10-08 | 8.71 |
| 2023-03-16 | 2023-04-05 | 1.30 |
| 2021-10-18 | 2021-11-02 | 2.24 |
Tumpinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-07-26 | 0.21 |
| 2026-02-21 | 2026-02-21 | 32.0 |
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.
Tumpine, UAB (code 304310451) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €44.5K in revenue, up 46.1% year on year and 58.0% higher than two years earlier. Net profit reached €4.3K in 2025, following €3.6K in 2023 and €4.6K in 2024, which shows continued profitability despite a softer margin. The profit margin was 9.7% in 2025, down from 15.0% in 2024. The balance sheet also strengthened: equity improved from -€580 in 2023 to €8.3K in 2025, while liabilities decreased from €199.1K to €149.2K and total assets fell from €198.5K to €157.4K. Long-term assets remained the main asset base. Asset turnover was 0.28x, indicating moderate revenue generation relative to assets. Revenue per employee was €14.8K and profit per employee €1.4K in 2025.