Tinklų projektai - 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 | 9,730 | 13,730 | 53,230 | 27,530 | 41,983 | 47,100 | 50,990 | 58,276 |
| Profit before tax | -333 | 4,262 | 13,085 | 6,777 | 2,304 | 3,718 | 4,174 | 5,815 |
| Net profit | -333 | 4,054 | 12,431 | 6,438 | 2,188 | 3,532 | 3,955 | 5,486 |
| Equity | 1,202 | 5,257 | 13,650 | 20,088 | 22,276 | 25,808 | 29,763 | 35,249 |
| Liabilities | - | - | - | - | 1,934 | 15,731 | 14,687 | 13,283 |
| Non-current assets | 264 | 98 | 1 | 1 | 471 | 17,992 | 16,917 | 14,238 |
| Current assets | 7,464 | 6,098 | 14,372 | 21,776 | 23,739 | 23,547 | 27,533 | 34,294 |
| Total assets | 7,728 | 6,196 | 14,373 | 21,777 | 24,210 | 41,539 | 44,450 | 48,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,030 | 6,027 | 9,528 |
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Financial indicators
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| Revenue change y/y | +697.5% | +41.1% | +287.7% | -48.3% | +52.5% | +12.2% | +8.3% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | 65.4% | 86.5% | 29.6% | 9.0% | 8.5% | 8.9% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.7% | 77.1% | 91.1% | 32.0% | 9.8% | 13.7% | 13.3% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | 29.5% | 23.4% | 23.4% | 5.2% | 7.5% | 7.8% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | 31.0% | 24.6% | 24.6% | 5.5% | 7.9% | 8.2% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tinklų projektai - Social security debts
The company had no debts to Sodra
Tinklų projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-25 | 0.61 |
| 2026-08-02 | 2026-08-06 | 425.02 |
| 2026-07-25 | 2026-08-01 | 385.14 |
| 2026-02-21 | 2026-02-21 | 24.84 |
| 2025-01-30 | 2025-02-03 | 0.14 |
| 2025-01-01 | 2025-01-26 | 0.14 |
| 2024-12-30 | 2024-12-31 | 829.26 |
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.
Tinklu projektai, MB (code 304564994) is a Lithuanian small partnership engaged in graphic design and visual communication activities. In 2025, its latest financial year, the company generated revenue of €58.3K and net profit of €5.5K, with a profit margin of 9.4%. Revenue increased by 14.3% year on year and by 23.7% over two years, showing a steady upward trend from €47.1K in 2023 to €51.0K in 2024 and €58.3K in 2025. Net profit also improved from €3.5K in 2023 to €4.0K in 2024 and €5.5K in 2025. At the end of 2025, total assets stood at €48.5K, equity at €35.2K, and liabilities at €13.3K. The equity ratio was 72.6%, debt-to-equity was 0.38, and asset turnover reached 1.20x. Return on equity was 15.6% and return on assets was 11.3%, indicating solid profitability and efficient use of assets.