Tylos namai NT Kaunas - Company finances
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EUR
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2018
From: 2018-02-21
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 | - | - | - | - | 68,809 | 258,979 | 243,948 | 270,890 |
| Profit before tax | - | - | - | - | -26,177 | -1,706,817 | 259,407 | 100,568 |
| Net profit | -97,581 | -171,511 | -171,016 | -144,366 | -26,177 | -1,706,817 | 203,399 | 62,178 |
| Equity | -95,081 | -266,592 | -437,608 | -581,974 | -608,153 | -2,465,587 | -715,202 | -653,024 |
| Liabilities | 2,442,957 | 2,613,388 | 2,781,230 | 2,926,387 | 3,017,008 | 4,427,681 | 4,435,253 | 4,512,514 |
| Non-current assets | 2,320,000 | 2,000,000 | 2,329,477 | 2,329,794 | 2,325,317 | 1,473,676 | 3,335,178 | 3,329,858 |
| Current assets | 27,876 | 346,796 | 14,145 | 14,619 | 83,538 | 487,759 | 609,926 | 793,065 |
| Total assets | 2,347,876 | 2,346,796 | 2,343,622 | 2,344,413 | 2,408,855 | 1,961,435 | 3,945,104 | 4,122,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,352 | 56,246 | 57,171 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +276.4% | -5.8% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -7.3% | -7.3% | -6.2% | -1.1% | -87.0% | 5.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -38.0% | -659.1% | 83.4% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -38.0% | -659.1% | 106.3% | 37.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 68,809 | 258,979 | 243,948 | 270,890 |
Sales revenue
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Tylos namai NT Kaunas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.01 |
| 2026-06-16 | 2026-06-16 | 11.25 |
| 2025-10-23 | 2025-10-26 | 0.03 |
Tylos namai NT Kaunas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-11 | 1.02 |
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 namai NT Kaunas, UAB (code 304771772) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €270.9K and net profit of €62.2K, corresponding to a profit margin of 23.0%. Revenue increased by 11.0% year on year and by 4.6% over two years, showing a gradual improvement in operating scale. The 2024 result was a strong turnaround from 2023, when the company recorded a net loss of €1.71M on revenue of €259.0K. On the balance sheet, total assets reached €4.12M in 2025, with long-term assets of €3.33M and short-term assets of €793.1K. Liabilities stood at €4.51M, while equity remained negative at €653.0K, indicating a leveraged capital structure. The latest return on assets was 1.5%, and asset turnover was 0.07x. Revenue per employee was €270.9K and profit per employee was €62.2K in 2025.