Tilžės centras - 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 | - | - | 37,121 | 55,197 | 55,020 | 43,623 | 369,340 | 1,075,047 |
| Profit before tax | - | - | - | - | - | 636,980 | 268,294 | 370,993 |
| Net profit | -2,030 | -14,847 | -10,572 | 47,748 | 11,061 | 541,408 | 227,942 | 311,496 |
| Equity | -1,019 | 158,981 | 148,409 | 196,156 | 207,217 | 748,625 | 848,661 | 1,199,183 |
| Liabilities | 134,077 | 307,594 | 437,197 | 568,396 | 1,023,508 | 401,352 | 1,631,035 | 1,694,281 |
| Non-current assets | 0 | 440,000 | 552,106 | 665,154 | 881,877 | 852,946 | 2,365,950 | 2,093,309 |
| Current assets | 133,058 | 26,575 | 33,500 | 103,170 | 350,243 | 297,031 | 113,746 | 800,133 |
| Total assets | 133,058 | 466,575 | 585,606 | 768,324 | 1,232,120 | 1,149,977 | 2,479,696 | 2,893,442 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 288 | 121,532 | 318,170 |
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Financial indicators
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| Revenue change y/y | - | - | - | +48.7% | -0.3% | -20.7% | +746.7% | +191.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -3.2% | -1.8% | 6.2% | 0.9% | 47.1% | 9.2% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -9.3% | -7.1% | 24.3% | 5.3% | 72.3% | 26.9% | 26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -28.5% | 86.5% | 20.1% | 1241.1% | 61.7% | 29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1460.2% | 72.6% | 34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 2.9 | 2.9 | 4.9 | 0.5 | 1.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 37,121 | 55,197 | 55,020 | 43,623 | 369,340 | 1,075,047 |
Sales revenue
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Tilžės centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 209.51 |
| 2026-09-16 | 2026-09-17 | 209.51 |
| 2026-08-18 | 2026-08-18 | 245.25 |
| 2026-05-03 | 2026-05-14 | 0.23 |
| 2026-04-24 | 2026-04-29 | 0.23 |
| 2026-03-15 | 2026-03-15 | 20.95 |
| 2026-02-18 | 2026-03-11 | 20.95 |
| 2026-01-21 | 2026-02-17 | 8.64 |
| 2026-01-16 | 2026-01-20 | 8.57 |
| 2026-01-15 | 2026-01-15 | 1.71 |
| 2026-01-01 | 2026-01-14 | 5.49 |
| 2025-12-16 | 2025-12-30 | 5.49 |
| 2025-11-18 | 2025-12-10 | 5.49 |
| 2024-04-23 | 2024-05-12 | 4.19 |
| 2024-04-16 | 2024-04-22 | 4.12 |
| 2024-03-18 | 2024-03-25 | 5.53 |
| 2024-03-14 | 2024-03-17 | 0.04 |
| 2024-02-19 | 2024-03-13 | 5.53 |
| 2024-01-23 | 2024-02-18 | 0.04 |
| 2023-11-16 | 2023-12-06 | 6.31 |
| 2021-12-16 | 2021-12-16 | 3.78 |
Tilžės centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 942.37 |
| 2026-06-28 | 2026-07-02 | 27170.21 |
| 2026-05-01 | 2026-05-12 | 0.01 |
| 2026-04-09 | 2026-04-28 | 0.62 |
| 2026-04-05 | 2026-04-08 | 14.62 |
| 2026-04-02 | 2026-04-04 | 14.6 |
| 2026-03-29 | 2026-04-01 | 8094.91 |
| 2026-03-24 | 2026-03-28 | 7695.91 |
| 2026-03-22 | 2026-03-23 | 9963.65 |
| 2026-03-20 | 2026-03-21 | 10053.0 |
| 2026-02-21 | 2026-02-27 | 1152.76 |
| 2026-02-03 | 2026-02-20 | 0.16 |
| 2026-01-29 | 2026-01-30 | 159.4 |
| 2025-12-23 | 2026-01-28 | 13.4 |
| 2025-12-19 | 2025-12-22 | 3.35 |
| 2025-12-18 | 2025-12-18 | 12887.11 |
| 2025-11-20 | 2025-11-20 | 742.71 |
| 2025-11-06 | 2025-11-19 | 1.33 |
| 2025-11-02 | 2025-11-05 | 738.76 |
| 2025-10-30 | 2025-11-01 | 738.19 |
| 2025-10-21 | 2025-10-24 | 14.8 |
| 2025-10-03 | 2025-10-15 | 14274.86 |
| 2025-10-02 | 2025-10-02 | 14267.46 |
| 2025-09-25 | 2025-10-01 | 14241.56 |
| 2025-09-23 | 2025-09-24 | 14238.92 |
| 2025-09-19 | 2025-09-22 | 14501.53 |
| 2025-06-22 | 2025-06-26 | 2.88 |
| 2025-06-19 | 2025-06-20 | 5553.63 |
| 2025-02-06 | 2025-02-10 | 34808.32 |
| 2025-02-05 | 2025-02-05 | 34790.76 |
| 2025-02-04 | 2025-02-04 | 34847.55 |
| 2025-02-02 | 2025-02-03 | 34821.21 |
| 2025-02-01 | 2025-02-01 | 34750.97 |
| 2025-01-24 | 2025-01-31 | 34778.92 |
| 2025-01-22 | 2025-01-23 | 32543.2 |
| 2025-01-08 | 2025-01-21 | 149.17 |
| 2025-01-01 | 2025-01-07 | 20856.64 |
| 2024-12-30 | 2024-12-31 | 20789.5 |
| 2024-12-22 | 2024-12-29 | 20735.5 |
| 2024-12-20 | 2024-12-21 | 20790.5 |
| 2024-12-19 | 2024-12-19 | 20773.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.