Tinklo sistemos, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Tinklo sistemos - Company finances

EUR
2018
From: 2018-02-07
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 203,546 145,719 161,728 262,097 265,219 315,556 392,573 503,149
Profit before tax 70,123 -33,781 12,324 3,323 6,219 860 4,485 7,512
Net profit 70,123 -33,781 12,324 3,323 6,219 821 4,283 7,134
Equity 72,623 38,842 51,166 54,489 60,709 61,530 65,813 55,299
Liabilities 19,127 30,352 21,404 49,693 27,728 55,316 110,917 140,662
Non-current assets 7,112 8,475 8,032 5,766 3,941 4,081 21,558 25,383
Current assets 84,498 60,719 64,353 98,040 84,331 112,269 153,953 169,994
Total assets 91,610 69,194 72,385 103,806 88,272 116,350 175,511 195,377
Taxes paid
Social insurance contributions - - - - - 14,698 18,388 16,087
Financial indicators
Revenue change y/y - -28.4% +11.0% +62.1% +1.2% +19.0% +24.4% +28.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.5% -48.8% 17.0% 3.2% 7.0% 0.7% 2.4% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.6% -87.0% 24.1% 6.1% 10.2% 1.3% 6.5% 12.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.5% -23.2% 7.6% 1.3% 2.3% 0.3% 1.1% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.5% -23.2% 7.6% 1.3% 2.3% 0.3% 1.1% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.8 0.4 0.9 0.5 0.9 1.7 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 89,561 26,099 29,857 69,893 88,406 65,288 78,515 107,817

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tinklo sistemos - Social security debts

The company had no debts to Sodra

Tinklo sistemos - VMI tax arrears

From To Overdue, €
2025-08-09 2025-08-12 192.44

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.
Tinklo sistemos, UAB (code 304762047) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In the latest financial year, 2025, the company generated revenue of €503.1K, up 28.2% year on year and 59.5% over two years. Net profit reached €7.1K, with a profit margin of 1.4%. The business has shown a steady improvement in operating scale, with revenue rising from €315.6K in 2023 to €392.6K in 2024 and then to the 2025 level. Profit also increased over the same period, from €821 in 2023 to €4.3K in 2024 and €7.1K in 2025, although profitability remained modest.

At the end of 2025, total assets were €195.4K, equity €55.3K and liabilities €140.7K. The equity ratio stood at 28.3%, debt to equity at 2.54, asset turnover at 2.58x, ROE at 12.9% and ROA at 3.6%. Revenue per employee was €125.8K and profit per employee €1.8K, indicating relatively efficient revenue generation despite limited net margin.