Tiesus kampas - 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 | - | 0 | 8,532 | 10,860 | 36,558 | 23,858 | 9,079 | 20,019 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | - | 0 | 16,216 | 6,478 | 412 | 660 | 164 | 818 |
| Equity | 0 | 100 | 407 | 6,850 | 7,262 | 7,922 | 8,085 | 8,903 |
| Liabilities | 0 | 0 | 0 | 926 | 662 | 492 | 1,800 | 2,261 |
| Non-current assets | 0 | 0 | 0 | 23,609 | 24,619 | 14,820 | 7,411 | 9,382 |
| Current assets | 100 | 100 | 407 | 12,121 | 1,460 | 1,950 | 4,973 | 1,782 |
| Total assets | 100 | 100 | 407 | 35,730 | 26,079 | 16,770 | 12,384 | 11,164 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 82 | 116 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +27.3% | +236.6% | -34.7% | -61.9% | +120.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 3984.3% | 18.1% | 1.6% | 3.9% | 1.3% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 3984.3% | 94.6% | 5.7% | 8.3% | 2.0% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 190.1% | 59.7% | 1.1% | 2.8% | 1.8% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 25,310 | - | - | - |
Sales revenue
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Tiesus kampas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-07-16 | 2.41 |
| 2025-05-04 | 2026-04-30 | 2.41 |
| 2025-01-02 | 2025-04-30 | 2.41 |
| 2023-05-02 | 2024-12-31 | 2.41 |
| 2023-01-20 | 2023-04-30 | 2.41 |
| 2022-11-21 | 2022-12-31 | 180.18 |
| 2022-11-17 | 2022-11-18 | 180.18 |
| 2022-09-16 | 2022-10-05 | 0.24 |
| 2022-08-23 | 2022-09-07 | 0.24 |
| 2022-07-25 | 2022-08-01 | 0.24 |
| 2022-07-18 | 2022-07-24 | 0.14 |
| 2022-05-17 | 2022-07-14 | 0.14 |
| 2022-04-28 | 2022-05-10 | 0.14 |
Tiesus kampas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-07-26 | 0.03 |
| 2026-03-20 | 2026-04-28 | 0.18 |
| 2024-08-01 | 2026-03-11 | 0.18 |
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.
Tiesus kampas, VšI (code 304417859) is a Public Institution engaged in event catering activities. In 2025, it generated revenue of €20.0K and net profit of €818, with a profit margin of 4.1%. Revenue increased by 120.5% year on year after a weaker 2024, but it remained below the 2023 level, so the two-year change was -16.1%. The three-year trajectory shows revenue of €23.9K in 2023, €9.1K in 2024 and €20.0K in 2025, while net profit moved from €660 to €164 and then to €818. At the end of 2025, total assets stood at €11.2K, equity at €8.9K and liabilities at €2.3K. Equity accounted for 79.8% of assets, and leverage remained modest with a debt-to-equity ratio of 0.25. Return on equity was 9.2%, return on assets 7.3%, and asset turnover 1.79x. Overall, the company showed improved profitability in 2025 and a strong equity position.