Tinaturas, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Tinaturas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 341,400 262,440 193,981 226,807 234,804 238,817 284,167
Profit before tax 645 526 582 998 2,321 2,500 -515
Net profit 613 447 553 948 2,205 2,375 -515
Equity 30,644 31,091 31,644 32,643 34,848 46,676 46,286
Liabilities 4,629 8,437 30,464 23,717 21,004 0 45,806
Non-current assets 17,454 26,668 45,191 36,556 47,005 59,187 63,138
Current assets 17,819 12,860 16,917 19,804 8,847 16,942 28,954
Total assets 35,273 39,528 62,108 56,360 55,852 76,129 92,092
Taxes paid
STI taxes - - - - - 9,535 31,012
Social insurance contributions - - - - - 13,168 11,602
Financial indicators
Revenue change y/y +268.6% -23.1% -26.1% +16.9% +3.5% +1.7% +19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 1.1% 0.9% 1.7% 3.9% 3.1% -0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.0% 1.4% 1.7% 2.9% 6.3% 5.1% -1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.2% 0.3% 0.4% 0.9% 1.0% -0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 0.2% 0.3% 0.4% 1.0% 1.0% -0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 1.0 0.7 0.6 - 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,210 37,943 32,330 37,801 44,725 38,211 48,841

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tinaturas - Social security debts

The amount of overdue SODRA debt for the company Tinaturas as of the last working day is: 984 €

From To Debt, €
2026-09-11 2026-09-14 984.03
2026-09-05 2026-09-10 1036.56
2026-08-26 2026-09-02 1036.56
2026-08-23 2026-08-23 1036.56
2026-08-19 2026-08-19 1036.56
2026-08-16 2026-08-17 1036.56
2026-07-19 2026-08-14 1036.56
2026-07-16 2026-07-17 1042.55
2026-07-15 2026-07-15 604.81
2026-05-20 2026-06-01 270.82
2026-05-17 2026-05-19 265.52
2026-03-29 2026-03-30 313.77
2026-03-27 2026-03-27 338.77
2026-03-25 2026-03-26 313.77
2026-03-17 2026-03-24 338.77
2026-03-15 2026-03-16 206.03
2026-03-03 2026-03-11 206.03
2026-02-26 2026-03-02 294.84
2026-02-23 2026-02-25 342.80
2026-02-19 2026-02-22 479.50
2026-02-18 2026-02-18 643.15
2026-01-27 2026-02-09 219.36
2026-01-22 2026-01-26 329.31
2026-01-16 2026-01-21 324.61
2025-12-10 2025-12-10 357.00
2025-12-08 2025-12-09 359.70
2025-11-10 2025-12-07 26.54
2025-11-03 2025-11-09 81.11
2025-10-27 2025-10-30 26.54
2025-10-22 2025-10-26 312.42
2025-10-08 2025-10-08 548.89
2025-09-15 2025-09-16 528.49
2025-07-24 2025-07-28 1106.02
2025-07-16 2025-07-23 1743.08
2025-07-15 2025-07-15 1099.22
2025-05-16 2025-05-25 1096.88
2025-04-28 2025-04-29 8.01
2025-04-24 2025-04-27 1034.48
2025-04-23 2025-04-23 1026.47
2025-03-26 2025-04-01 783.27
2025-03-21 2025-03-25 804.59
2025-03-18 2025-03-20 825.29
2025-03-03 2025-03-03 909.79
2025-02-27 2025-02-27 359.13
2025-02-18 2025-02-26 909.79
2025-01-21 2025-01-23 834.26
2025-01-20 2025-01-20 825.69
2025-01-16 2025-01-19 162.31
2024-12-22 2024-12-26 710.07
2024-12-17 2024-12-20 953.32
2024-12-03 2024-12-16 8.20
2024-11-18 2024-11-26 662.76
2024-10-16 2024-10-24 1404.36
2024-09-17 2024-09-24 981.53
2024-08-19 2024-08-19 171.55
2024-07-26 2024-07-30 48.86
2024-07-24 2024-07-25 828.51
2024-07-22 2024-07-23 818.15
2024-07-16 2024-07-21 1044.78
2024-07-09 2024-07-15 0.56
2024-06-03 2024-06-03 503.18
2024-05-29 2024-06-02 714.05
2024-04-25 2024-04-29 725.75
2024-04-23 2024-04-24 1227.48
2024-04-17 2024-04-22 1213.59
2024-03-18 2024-03-25 1065.36
2024-02-19 2024-02-26 1120.18
2024-01-26 2024-01-30 1286.34
2024-01-23 2024-01-25 1169.68
2024-01-22 2024-01-22 1154.72
2024-01-16 2024-01-21 1271.38
2023-12-28 2023-12-28 1076.32
2023-12-18 2023-12-27 1215.88
2023-11-24 2023-11-27 1452.42
2023-11-16 2023-11-23 1468.89
2023-10-26 2023-10-26 1315.74
2023-10-25 2023-10-25 1325.93
2023-10-17 2023-10-24 1315.74
2023-09-18 2023-09-28 1175.45
2023-08-17 2023-08-24 1185.16
2023-07-26 2023-08-16 8.03
2023-07-25 2023-07-25 8.31
2023-07-24 2023-07-24 1018.46
2023-07-18 2023-07-23 1009.73
2023-06-16 2023-06-26 854.40
2023-05-30 2023-05-30 814.83
2023-05-16 2023-05-29 1023.32
2023-05-02 2023-05-15 7.25
2023-04-25 2023-04-28 7.25
2023-04-18 2023-04-19 821.74
2023-03-17 2023-03-22 899.87
2023-03-16 2023-03-16 1277.02
2023-02-24 2023-03-01 859.76
2023-02-17 2023-02-23 884.12
2023-01-25 2023-01-26 724.26
2023-01-20 2023-01-24 746.99
2023-01-17 2023-01-19 734.63
2022-12-28 2023-01-09 800.09
2022-12-16 2022-12-27 805.97
2022-11-21 2022-11-22 752.33
2022-11-17 2022-11-18 752.33
2022-11-07 2022-11-16 7.49
2022-10-28 2022-11-06 694.15
2022-10-26 2022-10-27 686.66
2022-10-18 2022-10-25 701.02
2022-09-16 2022-09-25 832.26
2022-08-29 2022-09-01 813.79
2022-08-23 2022-08-28 830.06
2022-07-25 2022-07-25 19.58
2022-07-18 2022-07-18 974.14
2022-07-04 2022-07-17 266.85
2022-06-23 2022-07-03 986.34
2022-06-21 2022-06-22 986.34
2022-06-16 2022-06-20 1343.33
2022-06-01 2022-06-15 853.80
2022-05-23 2022-05-31 1703.69
2022-05-18 2022-05-22 1703.69
2022-05-17 2022-05-17 1988.31
2022-04-26 2022-05-16 834.51
2022-04-25 2022-04-25 1027.29
2022-04-19 2022-04-24 2119.51
2022-03-21 2022-04-18 1135.00
2022-03-16 2022-03-20 2509.28
2022-02-21 2022-03-15 1423.00
2022-02-18 2022-02-20 2200.00
2022-02-17 2022-02-17 2334.20
2022-02-08 2022-02-16 1500.00
2022-01-24 2022-02-07 1660.00
2022-01-13 2022-01-23 1700.00
2021-12-28 2022-01-12 1900.00
2021-12-21 2021-12-27 1974.57
2021-12-16 2021-12-20 2948.57
2021-11-25 2021-12-15 2260.00
2021-11-23 2021-11-24 2560.00
2021-11-19 2021-11-22 2560.00
2021-11-16 2021-11-18 3216.43
2021-10-18 2021-11-15 2560.00
2021-09-21 2021-10-17 2799.98
2021-09-16 2021-09-20 3790.74

Tinaturas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tinaturas is: 1,902 €

From To Overdue, €
2026-09-01 2026-09-02 1901.92
2026-08-31 2026-08-31 1896.61
2026-08-28 2026-08-30 1889.24
2026-08-19 2026-08-27 1504.93
2026-08-17 2026-08-18 1027.93
2026-08-02 2026-08-16 1024.03
2026-07-21 2026-08-01 1021.17
2026-06-16 2026-07-20 1.89
2026-06-03 2026-06-15 1.83
2026-06-01 2026-06-02 128.61
2026-05-28 2026-05-31 128.49
2026-05-15 2026-05-27 124.68
2026-05-01 2026-05-14 521.07
2026-04-30 2026-04-30 520.94
2026-04-28 2026-04-29 506.0
2026-04-22 2026-04-23 199.7
2026-04-19 2026-04-21 199.5
2026-04-17 2026-04-18 218.43
2026-04-14 2026-04-16 772.81
2026-04-01 2026-04-13 770.34
2026-03-27 2026-03-31 752.68
2026-03-20 2026-03-26 5.18
2026-03-17 2026-03-19 0.75
2026-03-08 2026-03-11 699.23
2026-03-02 2026-03-07 938.95
2026-02-27 2026-03-01 915.57
2026-02-21 2026-02-26 75.57
2026-02-03 2026-02-16 1011.61
2026-01-31 2026-02-02 1000.8
2026-01-29 2026-01-30 983.0
2026-01-22 2026-01-23 82.28
2026-01-20 2026-01-21 113.67
2026-01-16 2026-01-19 2205.81
2026-01-15 2026-01-15 2099.42
2026-01-01 2026-01-14 2092.14
2025-12-30 2025-12-31 2091.1
2025-12-29 2025-12-29 2090.06
2025-12-28 2025-12-28 2073.77
2025-12-24 2025-12-27 1995.59
2025-12-23 2025-12-23 2200.43
2025-12-17 2025-12-22 2400.43
2025-12-08 2025-12-16 2195.59
2025-12-05 2025-12-07 822.76
2025-12-03 2025-12-04 822.76
2025-12-02 2025-12-02 817.71
2025-11-30 2025-12-01 817.71
2025-11-28 2025-11-29 817.71
2025-11-27 2025-11-27 614.91
2025-11-25 2025-11-26 614.91
2025-11-24 2025-11-24 614.91
2025-11-21 2025-11-23 614.91
2025-11-20 2025-11-20 614.91
2025-11-18 2025-11-19 614.91
2025-11-14 2025-11-17 614.91
2025-11-12 2025-11-13 614.91
2025-11-09 2025-11-11 1130.73
2025-11-07 2025-11-08 1130.73
2025-11-06 2025-11-06 1130.73
2025-11-02 2025-11-05 1126.89
2025-10-30 2025-11-01 3417.56
2025-10-26 2025-10-29 3214.61
2025-10-24 2025-10-25 5741.22
2025-10-23 2025-10-23 5741.22
2025-10-22 2025-10-22 5741.22
2025-10-21 2025-10-21 6369.41
2025-10-20 2025-10-20 6369.41
2025-10-19 2025-10-19 6369.41
2025-10-05 2025-10-18 408.62
2025-10-03 2025-10-04 408.62
2025-10-02 2025-10-02 406.87
2025-09-29 2025-10-01 406.87
2025-09-28 2025-09-28 406.87
2025-09-26 2025-09-27 203.47
2025-09-25 2025-09-25 203.47
2025-09-23 2025-09-24 203.47
2025-09-22 2025-09-22 203.47
2025-09-19 2025-09-21 203.47
2025-09-17 2025-09-18 203.47
2025-09-14 2025-09-16 203.47
2025-09-12 2025-09-13 203.47
2025-09-11 2025-09-11 203.47
2025-09-08 2025-09-10 203.47
2025-09-05 2025-09-07 203.47
2025-09-03 2025-09-04 203.47
2025-09-02 2025-09-02 203.17
2025-09-01 2025-09-01 203.17
2025-08-31 2025-08-31 203.17
2025-08-29 2025-08-30 203.17
2025-08-28 2025-08-28 203.17
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-01 2025-08-06 2385.0
2025-06-21 2025-07-31 0.28
2025-06-18 2025-06-20 183.74
2025-05-28 2025-06-17 0.28
2025-05-17 2025-05-27 209.12
2025-05-13 2025-05-16 0.28
2025-05-03 2025-05-12 5.85
2025-05-01 2025-05-02 5.81
2025-04-30 2025-04-30 3.74
2025-04-24 2025-04-29 3.77
2025-04-22 2025-04-23 356.06
2025-04-17 2025-04-21 356.06
2025-04-03 2025-04-16 6.06
2025-04-02 2025-04-02 5.82
2025-03-31 2025-04-01 165.54
2025-03-30 2025-03-30 165.51
2025-03-27 2025-03-29 7.16
2025-03-26 2025-03-26 7.16
2025-03-24 2025-03-25 235.42
2025-03-22 2025-03-23 233.95
2025-03-20 2025-03-21 233.44
2025-03-19 2025-03-19 233.44
2025-03-17 2025-03-18 6.88
2025-03-16 2025-03-16 6.88
2025-03-15 2025-03-15 6.88
2025-03-12 2025-03-14 6.88
2025-03-11 2025-03-11 6.88
2025-03-10 2025-03-10 6.88
2025-03-09 2025-03-09 6.88
2025-03-07 2025-03-08 6.88
2025-03-06 2025-03-06 6.87
2025-03-05 2025-03-05 49.48
2025-03-04 2025-03-04 159.41
2025-03-03 2025-03-03 159.41
2025-03-02 2025-03-02 159.41
2025-03-01 2025-03-01 158.05
2025-02-28 2025-02-28 158.05
2025-02-27 2025-02-27 152.7
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 4.19
2025-02-24 2025-02-24 155.94
2025-02-23 2025-02-23 155.94
2025-02-21 2025-02-22 155.94
2025-02-20 2025-02-20 155.94
2025-02-19 2025-02-19 155.94
2025-02-18 2025-02-18 4.19
2025-02-17 2025-02-17 4.19
2025-02-16 2025-02-16 4.19
2025-02-14 2025-02-15 4.19
2025-02-13 2025-02-13 4.19
2025-02-10 2025-02-12 4.19
2025-02-09 2025-02-09 4.19
2025-02-07 2025-02-08 4.19
2025-02-06 2025-02-06 4.19
2025-02-05 2025-02-05 4.19
2025-02-04 2025-02-04 4.19
2025-02-03 2025-02-03 4.19
2025-02-02 2025-02-02 4.19
2025-02-01 2025-02-01 4.19
2025-01-30 2025-01-31 4.19
2025-01-29 2025-01-29 4.19
2025-01-28 2025-01-28 4.19
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 3.4
2025-01-24 2025-01-25 3.4
2025-01-23 2025-01-23 3.4
2025-01-22 2025-01-22 204.9
2025-01-15 2025-01-21 16.15
2025-01-14 2025-01-14 16.15
2025-01-13 2025-01-13 16.15
2025-01-12 2025-01-12 16.15
2025-01-10 2025-01-11 16.15
2025-01-09 2025-01-09 16.08
2025-01-01 2025-01-08 36.47
2024-12-31 2024-12-31 260.84
2024-12-30 2024-12-30 257.99
2024-12-29 2024-12-29 257.99
2024-12-28 2024-12-28 257.99
2024-12-27 2024-12-27 21.69
2024-12-26 2024-12-26 21.69
2024-12-25 2024-12-25 21.69
2024-12-24 2024-12-24 21.69
2024-12-23 2024-12-23 21.69
2024-12-22 2024-12-22 21.69
2024-12-20 2024-12-21 21.69
2024-12-19 2024-12-19 21.69
2024-12-18 2024-12-18 1.06
2024-12-17 2024-12-17 1.06
2024-12-16 2024-12-16 1.06
2024-12-15 2024-12-15 1.06
2024-12-13 2024-12-14 1.06
2024-12-12 2024-12-12 1.06
2024-12-11 2024-12-11 1.06
2024-12-10 2024-12-10 1.06
2024-12-08 2024-12-09 1.06
2024-12-06 2024-12-07 1.06
2024-12-05 2024-12-05 1.06
2024-12-04 2024-12-04 1.06
2024-12-03 2024-12-03 1.06
2024-12-01 2024-12-02 1.06
2024-11-29 2024-11-30 1.06
2024-11-28 2024-11-28 1.06
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 249.88
2024-11-25 2024-11-25 249.88
2024-11-24 2024-11-24 249.88
2024-11-23 2024-11-23 293.78
2024-11-22 2024-11-22 331.25
2024-11-20 2024-11-21 331.25
2024-11-18 2024-11-19 71.66
2024-11-17 2024-11-17 71.66
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 243.8
2024-10-09 2024-10-09 243.8
2024-10-07 2024-10-08 243.8

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.