Tinajus - 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 | - | 40,930 | 49,278 | 86,154 | 112,004 | 202,279 | 161,164 | 146,475 |
| Profit before tax | - | 13,941 | -1,079 | -312 | -12,750 | 1,569 | -1,808 | -1,400 |
| Net profit | 0 | 13,244 | -1,079 | -312 | -12,750 | 1,603 | -1,808 | -1,400 |
| Equity | 2,500 | 15,745 | 14,666 | 14,354 | 1,603 | 3,138 | 1,331 | -69 |
| Liabilities | 0 | 983 | 3,439 | 12,098 | 6,893 | 3,497 | 14,407 | 10,240 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 16,728 | 18,105 | 26,452 | 8,496 | 6,635 | 15,738 | 10,171 |
| Total assets | 2,500 | 16,728 | 18,105 | 26,452 | 8,496 | 6,635 | 15,738 | 10,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,878 | 41,688 | 45,654 |
| Social insurance contributions | - | - | - | - | - | 19,070 | 17,127 | 19,783 |
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Financial indicators
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| Revenue change y/y | - | - | +20.4% | +74.8% | +30.0% | +80.6% | -20.3% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 79.2% | -6.0% | -1.2% | -150.1% | 24.2% | -11.5% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 84.1% | -7.4% | -2.2% | -795.4% | 51.1% | -135.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.4% | -2.2% | -0.4% | -11.4% | 0.8% | -1.1% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.1% | -2.2% | -0.4% | -11.4% | 0.8% | -1.1% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.8 | 4.3 | 1.1 | 10.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,592 | 10,559 | 17,231 | 21,334 | 33,713 | 30,218 | 29,295 |
Sales revenue
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Tinajus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-21 | 2026-06-07 | 6.76 |
| 2026-05-17 | 2026-05-20 | 2532.37 |
| 2026-05-03 | 2026-05-14 | 6.83 |
| 2026-04-23 | 2026-04-29 | 6.83 |
| 2026-04-20 | 2026-04-20 | 2473.49 |
| 2026-03-29 | 2026-03-29 | 1194.29 |
| 2026-03-17 | 2026-03-27 | 1553.50 |
| 2026-02-19 | 2026-02-22 | 1473.45 |
| 2025-09-16 | 2025-09-17 | 1568.34 |
| 2025-08-28 | 2025-08-29 | 821.12 |
| 2025-08-19 | 2025-08-20 | 821.12 |
| 2025-03-18 | 2025-03-19 | 1577.34 |
| 2025-01-16 | 2025-01-19 | 1304.36 |
| 2024-10-17 | 2024-10-21 | 1372.93 |
| 2024-09-17 | 2024-09-17 | 958.81 |
| 2024-02-19 | 2024-02-21 | 1654.58 |
Tinajus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 1074.81 |
| 2026-09-11 | 2026-09-16 | 1070.33 |
| 2026-08-19 | 2026-08-19 | 1159.34 |
| 2026-08-12 | 2026-08-18 | 1880.61 |
| 2026-06-29 | 2026-06-29 | 301.51 |
| 2026-05-17 | 2026-05-20 | 1071.16 |
| 2026-05-13 | 2026-05-16 | 1070.29 |
| 2026-05-08 | 2026-05-12 | 1065.52 |
| 2026-03-08 | 2026-03-12 | 3.42 |
| 2026-03-02 | 2026-03-07 | 2201.71 |
| 2026-02-21 | 2026-02-21 | 1076.89 |
| 2026-02-12 | 2026-02-20 | 1062.89 |
| 2026-02-03 | 2026-02-11 | 1059.81 |
| 2026-01-31 | 2026-02-02 | 1059.18 |
| 2026-01-30 | 2026-01-30 | 1352.97 |
| 2026-01-29 | 2026-01-29 | 1351.92 |
| 2025-10-02 | 2025-10-24 | 0.11 |
| 2025-09-30 | 2025-10-01 | 2883.57 |
| 2025-09-28 | 2025-09-29 | 2880.57 |
| 2025-09-19 | 2025-09-27 | 3.57 |
| 2025-09-01 | 2025-09-18 | 3.68 |
| 2025-08-15 | 2025-08-31 | 2.4 |
| 2025-08-01 | 2025-08-14 | 3.95 |
| 2025-07-31 | 2025-07-31 | 2466.93 |
| 2025-07-30 | 2025-07-30 | 2467.0 |
| 2025-06-05 | 2025-06-25 | 3.67 |
| 2025-06-04 | 2025-06-04 | 3.95 |
| 2025-06-02 | 2025-06-03 | 2947.95 |
| 2025-05-29 | 2025-06-01 | 2944.0 |
| 2025-04-16 | 2025-04-16 | 0.3 |
| 2025-03-26 | 2025-04-15 | 0.31 |
| 2025-02-28 | 2025-03-25 | 0.63 |
| 2024-12-06 | 2024-12-19 | 0.85 |
| 2024-11-29 | 2024-12-05 | 1.33 |
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.
Tinajus, UAB (code 304710709) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €146.5K, down 9.1% year on year and 27.6% below the 2023 level. Profitability remained weak: net loss for 2025 was €1.4K, following a €1.8K loss in 2024 after a small profit of €1.6K in 2023. The 2025 profit margin was -1.0%, indicating a narrow but persistent loss-making position. The balance sheet also weakened over the period. Total assets declined to €10.2K in 2025 from €15.7K in 2024, while equity turned slightly negative at -€69 and liabilities stood at €10.2K. Asset turnover was 14.40x, reflecting turnover of revenue relative to a very small asset base. Revenue per employee was €29.3K, while profit per employee was -€280. Overall, the latest year shows lower sales, continued losses and a thin capital structure.