Tylus ūžesys - Company finances
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EUR
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2018
From: 2018-01-18
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 | 72,149 | 86,154 | 18,407 | 71,126 | 140,798 | 133,363 | 283,249 | 240,608 |
| Profit before tax | 20,683 | 5,734 | 5,100 | 20,896 | 13,020 | 26,174 | 16,101 | 66,033 |
| Net profit | 20,683 | 5,446 | 4,845 | 19,899 | 12,362 | 24,733 | 15,296 | 55,610 |
| Equity | 23,183 | 28,629 | 33,474 | 53,373 | 65,735 | 90,469 | 105,765 | 162,418 |
| Liabilities | 69,511 | 72,727 | 82,843 | 125,300 | 112,607 | 75,043 | 244,337 | 63,227 |
| Non-current assets | 65,783 | 20,041 | 47,264 | 52,525 | 139,430 | 117,102 | 116,259 | 113,871 |
| Current assets | 20,925 | 80,939 | 69,241 | 125,987 | 38,759 | 48,123 | 233,716 | 111,421 |
| Total assets | 86,708 | 100,980 | 116,505 | 178,512 | 178,189 | 165,225 | 349,975 | 225,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,067 | 6,160 | 14,427 |
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Financial indicators
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| Revenue change y/y | - | +19.4% | -78.6% | +286.4% | +98.0% | -5.3% | +112.4% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 5.4% | 4.2% | 11.1% | 6.9% | 15.0% | 4.4% | 24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.2% | 19.0% | 14.5% | 37.3% | 18.8% | 27.3% | 14.5% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.7% | 6.3% | 26.3% | 28.0% | 8.8% | 18.5% | 5.4% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.7% | 6.7% | 27.7% | 29.4% | 9.2% | 19.6% | 5.7% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.5 | 2.5 | 2.3 | 1.7 | 0.8 | 2.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,149 | 73,844 | 18,407 | 71,126 | 140,798 | 133,363 | 283,249 | 240,608 |
Sales revenue
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Tylus ūžesys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-28 | 207.41 |
| 2025-09-16 | 2025-09-17 | 422.08 |
| 2025-08-19 | 2025-08-29 | 422.08 |
| 2025-07-16 | 2025-07-24 | 341.66 |
| 2024-12-17 | 2024-12-20 | 231.26 |
| 2024-11-18 | 2024-11-24 | 9.18 |
| 2024-07-16 | 2024-07-29 | 17.08 |
| 2023-02-17 | 2023-03-08 | 100.86 |
| 2023-02-06 | 2023-02-16 | 22.65 |
| 2023-01-17 | 2023-02-03 | 22.65 |
| 2022-01-18 | 2022-01-24 | 78.21 |
| 2021-12-16 | 2021-12-26 | 56.49 |
| 2021-10-18 | 2021-10-26 | 34.63 |
Tylus ūžesys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.28 |
| 2026-08-12 | 2026-08-13 | 61.0 |
| 2026-08-07 | 2026-08-11 | 3.9 |
| 2026-08-02 | 2026-08-06 | 2427.49 |
| 2025-08-13 | 2025-08-25 | 2.52 |
| 2025-07-28 | 2025-07-31 | 1473.53 |
| 2025-07-12 | 2025-07-20 | 349.3 |
| 2025-07-02 | 2025-07-11 | 1.47 |
| 2025-07-01 | 2025-07-01 | 5467.7 |
| 2025-06-28 | 2025-06-30 | 5460.35 |
| 2025-06-18 | 2025-06-27 | 0.35 |
| 2025-06-12 | 2025-06-17 | 111.27 |
| 2025-06-02 | 2025-06-02 | 1314.05 |
| 2025-05-31 | 2025-06-01 | 1313.7 |
| 2025-05-30 | 2025-05-30 | 1297.27 |
| 2025-05-29 | 2025-05-29 | 0.27 |
| 2025-01-17 | 2025-01-24 | 0.27 |
| 2025-01-10 | 2025-01-16 | 74.22 |
| 2024-12-12 | 2024-12-17 | 65.98 |
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.
Tylus užesys, UAB is a Private Limited Liability Company, code 304750874, operating in other information technology and computer service activities. In 2025, the company generated revenue of EUR 240.6K and net profit of EUR 55.6K, corresponding to a profit margin of 23.1%. Revenue declined by 15.1% year on year after reaching EUR 283.2K in 2024, but the 2-year comparison still shows strong growth of 80.4% versus 2023, when revenue was EUR 133.4K. Profitability improved materially in 2025: net profit rose from EUR 15.3K in 2024 and EUR 24.7K in 2023 to the latest level. The balance sheet remained solid, with total assets of EUR 225.3K, equity of EUR 162.4K and liabilities of EUR 63.2K at the end of 2025. Key ratios indicate efficient capital use, including ROE of 34.2%, ROA of 24.7%, debt-to-equity of 0.39 and asset turnover of 1.07x. Revenue per employee was EUR 240.6K, matching profit per employee of EUR 55.6K.