Tylos - 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 | 37,736 | 26,637 | 52,323 | 50,632 | 66,522 | 68,589 | 72,606 | 66,535 |
| Profit before tax | 2,394 | -1,023 | -3,154 | 13,495 | 9,255 | -1,150 | -21,619 | 2,460 |
| Net profit | 2,233 | -1,023 | -3,154 | 12,967 | 8,759 | -1,150 | -21,619 | 2,460 |
| Equity | 3,096 | 2,073 | -1,081 | 11,886 | 20,645 | 19,495 | -2,124 | 336 |
| Liabilities | - | - | - | - | 39,173 | 36,721 | 38,867 | 39,712 |
| Non-current assets | 17,526 | 7,419 | 3,732 | 1,674 | 52,751 | 43,438 | 32,522 | 23,117 |
| Current assets | 19,710 | 4,713 | 2,240 | 17,628 | 7,067 | 12,778 | 4,221 | 16,931 |
| Total assets | 37,236 | 12,132 | 5,972 | 19,302 | 59,818 | 56,216 | 36,743 | 40,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,296 | 5,870 | 7,237 |
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Financial indicators
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| Revenue change y/y | - | -29.4% | +96.4% | -3.2% | +31.4% | +3.1% | +5.9% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | -8.4% | -52.8% | 67.2% | 14.6% | -2.0% | -58.8% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.1% | -49.3% | - | 109.1% | 42.4% | -5.9% | - | 732.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -3.8% | -6.0% | 25.6% | 13.2% | -1.7% | -29.8% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | -3.8% | -6.0% | 26.7% | 13.9% | -1.7% | -29.8% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.9 | 1.9 | - | 118.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tylos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1718.65 |
Tylos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-12 | 0.5 |
| 2025-03-28 | 2025-04-16 | 0.5 |
| 2025-02-28 | 2025-03-24 | 0.5 |
| 2025-01-30 | 2025-02-13 | 0.5 |
| 2025-01-01 | 2025-01-15 | 0.5 |
| 2024-12-30 | 2024-12-30 | 1087.63 |
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.
Tylos, MB (code 304645859) is a Lithuanian small partnership operating in motion picture, video and television programme production activities. In 2025, the company generated revenue of €66.5K, down 8.4% year on year and 3.0% over two years. After a loss in 2023 of €1.1K and a much larger loss in 2024 of €21.6K, it returned to a net profit of €2.5K in 2025. The latest profit margin was 3.7%, indicating a modest recovery in operating performance. The balance sheet remained highly leveraged, with total assets of €40.0K, liabilities of €39.7K and equity of only €336 at the end of 2025. Asset turnover stood at 1.66x, suggesting that the asset base was used actively to support revenue generation. The very small equity position means return on equity and debt-to-equity indicators are distorted by a negligible denominator, so they should be interpreted cautiously. Overall, 2025 shows a return to profitability, but the company still operated with a very thin capital buffer and liabilities close to the full asset base.