Tinklainis - Company finances
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EUR
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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 | 8,423 | 7,889 | 5,725 | 2,946 | 7,453 | 7,311 | 21,255 |
| Profit before tax | -515 | -57 | 876 | -2,101 | 1,086 | 1,048 | 9,268 |
| Net profit | -515 | -57 | 832 | -2,101 | 1,031 | 996 | 8,672 |
| Equity | 165 | 108 | 940 | -1,161 | -129 | 868 | 9,540 |
| Liabilities | - | - | - | 1,220 | 377 | 291 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| Current assets | 203 | 156 | 1,169 | 59 | 248 | 1,159 | 10,091 |
| Total assets | 203 | 156 | 1,169 | 59 | 248 | 1,159 | 10,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55 | 52 |
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Financial indicators
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| Revenue change y/y | - | -6.3% | -27.4% | -48.5% | +153.0% | -1.9% | +190.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -253.7% | -36.5% | 71.2% | -3561.0% | 415.7% | 85.9% | 81.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -312.1% | -52.8% | 88.5% | - | - | 114.7% | 90.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | -0.7% | 14.5% | -71.3% | 13.8% | 13.6% | 40.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | -0.7% | 15.3% | -71.3% | 14.6% | 14.3% | 43.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,423 | 7,889 | - | - | - | - | - |
Sales revenue
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Tinklainis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-10 | 2026-02-28 | 40.24 |
| 2025-01-16 | 2025-01-31 | 146.42 |
| 2025-01-13 | 2025-01-15 | 191.86 |
| 2025-01-02 | 2025-01-12 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-21 | 2024-11-03 | 64.50 |
| 2024-10-04 | 2024-10-20 | 84.62 |
| 2024-10-02 | 2024-10-03 | 127.73 |
| 2024-10-01 | 2024-10-01 | 143.84 |
| 2024-09-13 | 2024-09-30 | 79.34 |
| 2024-09-03 | 2024-09-12 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-15 | 2024-07-31 | 0.09 |
| 2024-07-02 | 2024-07-14 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-04-18 | 2024-04-30 | 64.50 |
| 2024-04-03 | 2024-04-17 | 70.89 |
| 2024-03-19 | 2024-04-02 | 6.39 |
| 2024-03-18 | 2024-03-18 | 34.50 |
| 2024-03-01 | 2024-03-17 | 129.00 |
| 2024-02-19 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-18 | 211.55 |
| 2024-01-29 | 2024-01-31 | 147.05 |
| 2024-01-03 | 2024-01-28 | 293.15 |
| 2023-12-01 | 2024-01-02 | 234.52 |
| 2023-11-03 | 2023-11-30 | 175.89 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-22 | 2023-10-02 | 58.63 |
| 2023-09-19 | 2023-09-21 | 93.44 |
| 2023-09-13 | 2023-09-18 | 109.55 |
| 2023-08-18 | 2023-09-12 | 58.63 |
| 2023-08-01 | 2023-08-17 | 182.09 |
| 2023-07-25 | 2023-07-31 | 123.46 |
| 2023-07-21 | 2023-07-24 | 234.52 |
| 2023-07-19 | 2023-07-20 | 306.43 |
| 2023-07-03 | 2023-07-18 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-17 | 2023-05-31 | 117.26 |
| 2023-05-04 | 2023-05-16 | 232.17 |
| 2023-05-02 | 2023-05-03 | 173.54 |
| 2023-04-03 | 2023-04-30 | 173.54 |
| 2023-03-30 | 2023-04-02 | 114.91 |
| 2023-03-28 | 2023-03-29 | 138.02 |
| 2023-03-21 | 2023-03-27 | 166.13 |
| 2023-03-01 | 2023-03-20 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-10 | 2023-01-31 | 50.95 |
| 2023-01-03 | 2023-01-09 | 185.24 |
| 2022-12-13 | 2023-01-02 | 134.29 |
| 2022-12-01 | 2022-12-12 | 152.85 |
| 2022-11-22 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-17 | 2022-06-30 | 50.95 |
| 2022-06-01 | 2022-06-16 | 101.90 |
| 2022-04-01 | 2022-05-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2021-12-01 | 2021-12-31 | 37.49 |
| 2021-10-01 | 2021-10-31 | 7.32 |
Tinklainis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.16 |
| 2024-08-01 | 2025-06-02 | 0.37 |
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.
Tinklainis, MB (code 304727480) is a Small partnership engaged in repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €21.3K, up 190.7% year on year and 185.2% over two years. Net profit rose to €8.7K, with a profit margin of 40.8%, compared with revenue of €7.3K and net profit of €996 in 2024, and €7.5K revenue and €1.0K net profit in 2023. The three-year trajectory shows a stable but modest base in 2023–2024 followed by a strong expansion in 2025. At the end of 2025, total assets reached €10.6K, including €10.1K in short-term assets and €500 in long-term assets. Equity increased to €9.5K, while liabilities remained low at €291, resulting in an equity ratio of 90.1%. Asset turnover stood at 2.01x, indicating efficient use of the asset base. Profitability improved sharply in 2025, while the balance sheet remained conservative and lightly leveraged.