Tilio sistemos - Company finances
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EUR
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2018
From: 2018-11-19
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 | 1,320 | 103,827 | 111,155 | 84,808 | 81,748 | 75,936 | 130,720 | 148,673 |
| Profit before tax | -1,869 | 4,458 | 2,321 | -3,221 | -14,915 | 3,792 | 2,947 | 10,049 |
| Net profit | -1,869 | 4,329 | 1,973 | -3,221 | -14,915 | 3,792 | 2,782 | 9,417 |
| Equity | 630 | 4,958 | 6,931 | 3,709 | -11,206 | 1,444 | 4,226 | 11,656 |
| Liabilities | 825 | 32,915 | 46,290 | 43,281 | 20,802 | 14,341 | 42,490 | 20,962 |
| Non-current assets | 0 | 463 | 241 | 19 | 1 | 1 | 1 | 1 |
| Current assets | 1,455 | 37,405 | 52,924 | 46,883 | 9,595 | 15,732 | 45,665 | 32,563 |
| Total assets | 1,455 | 37,868 | 53,165 | 46,902 | 9,596 | 15,733 | 45,666 | 32,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,127 | 8,044 | 11,620 |
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Financial indicators
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| Revenue change y/y | - | +7765.7% | +7.1% | -23.7% | -3.6% | -7.1% | +72.1% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -128.5% | 11.4% | 3.7% | -6.9% | -155.4% | 24.1% | 6.1% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -296.7% | 87.3% | 28.5% | -86.8% | - | 262.6% | 65.8% | 80.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -141.6% | 4.2% | 1.8% | -3.8% | -18.2% | 5.0% | 2.1% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -141.6% | 4.3% | 2.1% | -3.8% | -18.2% | 5.0% | 2.3% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 6.6 | 6.7 | 11.7 | - | 9.9 | 10.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,320 | 38,935 | 47,639 | 30,839 | 39,240 | 75,936 | 130,720 | 148,673 |
Sales revenue
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Tilio sistemos - Social security debts
The amount of overdue SODRA debt for the company Tilio sistemos as of the last working day is: 89 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 89.05 |
| 2026-09-20 | 2026-09-21 | 89.05 |
| 2026-09-05 | 2026-09-17 | 89.05 |
| 2026-08-26 | 2026-09-02 | 89.05 |
| 2026-08-23 | 2026-08-23 | 89.05 |
| 2026-08-19 | 2026-08-19 | 89.05 |
| 2026-08-16 | 2026-08-17 | 89.05 |
| 2026-07-28 | 2026-08-14 | 89.05 |
| 2026-07-19 | 2026-07-27 | 87.64 |
| 2026-07-16 | 2026-07-17 | 87.64 |
| 2026-06-16 | 2026-07-14 | 87.65 |
| 2026-05-17 | 2026-06-08 | 87.66 |
| 2026-05-03 | 2026-05-13 | 87.66 |
| 2026-04-27 | 2026-04-29 | 0.95 |
| 2026-04-24 | 2026-04-26 | 87.66 |
| 2026-04-21 | 2026-04-23 | 86.71 |
| 2026-03-27 | 2026-03-27 | 298.70 |
| 2026-03-17 | 2026-03-25 | 298.70 |
| 2026-01-21 | 2026-02-17 | 0.02 |
| 2026-01-01 | 2026-01-19 | 1.42 |
| 2025-12-16 | 2025-12-30 | 1.42 |
| 2025-11-18 | 2025-12-14 | 1.43 |
| 2025-05-16 | 2025-05-18 | 21.89 |
| 2024-03-18 | 2024-04-14 | 2.33 |
| 2024-02-19 | 2024-03-13 | 2.33 |
| 2024-01-16 | 2024-02-07 | 2.33 |
| 2023-12-18 | 2024-01-10 | 2.33 |
| 2023-11-16 | 2023-12-13 | 2.33 |
| 2023-10-27 | 2023-11-14 | 2.33 |
| 2023-10-25 | 2023-10-25 | 2.33 |
| 2023-09-18 | 2023-09-28 | 101.37 |
| 2023-08-17 | 2023-09-14 | 101.37 |
| 2023-07-26 | 2023-08-15 | 121.79 |
| 2023-07-24 | 2023-07-25 | 121.82 |
| 2023-07-18 | 2023-07-23 | 120.77 |
| 2023-06-16 | 2023-07-13 | 120.77 |
| 2022-09-16 | 2022-09-18 | 279.56 |
| 2021-10-18 | 2021-10-20 | 99.90 |
Tilio sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-15 | 345.59 |
| 2026-04-03 | 2026-04-08 | 73.95 |
| 2025-04-28 | 2025-04-28 | 1083.11 |
| 2025-04-02 | 2025-04-18 | 0.11 |
| 2025-02-08 | 2025-02-10 | 172.27 |
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.
Tilio sistemos, UAB (code 304954962) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €148.7K and net profit of €9.4K, corresponding to a profit margin of 6.3%. Revenue increased by 13.7% year on year and by 95.8% over two years, rising from €75.9K in 2023 to €130.7K in 2024 and €148.7K in 2025. Profitability was more volatile: net profit was €3.8K in 2023, €2.8K in 2024, and then improved to €9.4K in 2025. At year-end 2025, total assets stood at €32.6K, equity at €11.7K, and liabilities at €21.0K. The equity ratio was 35.8%, while debt-to-equity was 1.80. Asset turnover reached 4.57x, indicating that assets were used actively to generate revenue. Return on equity was 80.8% and return on assets 28.9%. Revenue per employee was €148.7K, with profit per employee of €9.4K.