Tinketas - Company finances
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EUR
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2018
From: 2018-10-18
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 | 8,539 | 62,970 | 40,072 | 8,442 | 17,920 | - | 26,298 | 1,248 |
| Profit before tax | 4,982 | -9,906 | 8,045 | -4,444 | 5,254 | -8,658 | -2,582 | -2,218 |
| Net profit | 4,733 | -9,906 | 8,045 | -4,444 | 5,214 | -8,658 | -2,582 | -2,218 |
| Equity | 4,743 | -4,913 | 3,132 | -1,313 | 3,901 | -4,757 | -7,340 | -9,558 |
| Liabilities | - | - | - | - | 5,556 | 6,209 | 8,658 | 10,625 |
| Non-current assets | 4,677 | 6,266 | 6,136 | 4,746 | 3,356 | 1,253 | 1,305 | 924 |
| Current assets | 327 | 516 | 2,413 | 322 | 6,101 | 199 | 13 | 143 |
| Total assets | 5,004 | 6,782 | 8,549 | 5,068 | 9,457 | 1,452 | 1,318 | 1,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40 | - | - |
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Financial indicators
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| Revenue change y/y | - | +637.4% | -36.4% | -78.9% | +112.3% | - | - | -95.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.6% | -146.1% | 94.1% | -87.7% | 55.1% | -596.3% | -195.9% | -207.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | - | 256.9% | - | 133.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.4% | -15.7% | 20.1% | -52.6% | 29.1% | - | -9.8% | -177.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.3% | -15.7% | 20.1% | -52.6% | 29.3% | - | -9.8% | -177.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tinketas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-05 | 79.96 |
| 2026-05-03 | 2026-05-31 | 61.81 |
| 2025-06-03 | 2025-06-30 | 59.74 |
| 2025-02-01 | 2025-02-28 | 61.94 |
Tinketas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tinketas, MB (company code 304936074) is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, the company generated €1.2K in revenue, down sharply from €26.3K in 2024, which indicates a very steep year-on-year decline. It reported a net loss of €2.2K in 2025, following losses of €2.6K in 2024 and €8.7K in 2023. This shows that losses have narrowed over the last three years, but profitability remained negative throughout the period. The 2025 profit margin was heavily affected by the very small revenue base. At year-end 2025, total assets stood at €1.1K, equity was negative at €9.6K, and liabilities amounted to €10.6K. The balance sheet therefore remained under pressure, with liabilities exceeding assets. Asset turnover was 1.17x, while the other leverage and return ratios are distorted by negative equity and the small scale of operations.