Tinėja - Company finances
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EUR
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2018
From: 2018-07-13
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 | 0 | 50,606 | 16,692 | 723,403 | 314,655 | 425,792 | 209,769 | 521,161 |
| Profit before tax | - | - | - | - | - | - | - | -28,197 |
| Net profit | -413 | 9,599 | -1,064 | 312,479 | 24,086 | 40,032 | 91,276 | -60,384 |
| Equity | 2,087 | 11,686 | 10,622 | 323,101 | 347,187 | 374,619 | 465,895 | 400,572 |
| Liabilities | 413 | 512,147 | 869,232 | 1,596,266 | 1,782,003 | 1,354,158 | 3,826,903 | 7,036,050 |
| Non-current assets | 0 | 217,109 | 402,608 | 200,793 | 484,692 | 683,201 | 1,474,352 | 3,116,994 |
| Current assets | 2,500 | 306,724 | 477,246 | 1,718,574 | 1,654,559 | 1,086,748 | 2,904,637 | 4,344,917 |
| Total assets | 2,500 | 523,833 | 879,854 | 1,919,367 | 2,139,251 | 1,769,949 | 4,378,989 | 7,461,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,873 | 65,507 | 110,476 |
| Social insurance contributions | - | - | - | - | - | 5,828 | 5,279 | 14,927 |
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Financial indicators
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| Revenue change y/y | - | - | -67.0% | +4233.8% | -56.5% | +35.3% | -50.7% | +148.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.5% | 1.8% | -0.1% | 16.3% | 1.1% | 2.3% | 2.1% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.8% | 82.1% | -10.0% | 96.7% | 6.9% | 10.7% | 19.6% | -15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.0% | -6.4% | 43.2% | 7.7% | 9.4% | 43.5% | -11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 43.8 | 81.8 | 4.9 | 5.1 | 3.6 | 8.2 | 17.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 50,606 | 16,692 | 723,403 | 83,908 | 138,096 | 55,938 | 127,632 |
Sales revenue
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Tinėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 169.00 |
| 2026-03-17 | 2026-03-24 | 169.00 |
| 2025-12-16 | 2025-12-30 | 165.74 |
| 2025-11-18 | 2025-12-03 | 82.87 |
| 2023-03-16 | 2023-03-19 | 28.50 |
| 2022-08-23 | 2022-09-06 | 0.10 |
| 2022-07-25 | 2022-08-02 | 0.10 |
| 2022-07-18 | 2022-07-20 | 15.13 |
| 2022-06-16 | 2022-07-06 | 10.00 |
| 2022-05-17 | 2022-06-07 | 4.87 |
Tinėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 445.68 |
| 2025-01-30 | 2025-01-31 | 0.15 |
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.
Tineja, UAB (code 304875162) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €521.2K, up 148.4% year on year and 22.4% compared with 2023. Despite the stronger turnover, profitability weakened sharply: net profit fell to -€60.4K in 2025 from €91.3K in 2024 and €40.0K in 2023, resulting in a -11.6% profit margin. The 2024 results were the strongest in the period, with revenue of €209.8K and a 43.5% margin, while 2023 showed moderate profitability at 9.4%. The balance sheet expanded significantly in 2025, with total assets rising to €7.46M, including €3.12M in long-term assets and €4.34M in short-term assets. Equity stood at €400.6K, while liabilities increased to €7.04M, keeping the equity ratio at 5.4% and debt-to-equity at 17.57. Return on equity was -15.1% and return on assets -0.8%. Revenue per employee was €130.3K, while profit per employee was -€15.1K.