Tiera LT - Company finances
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EUR
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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 | - | - | - | 35,995 | 80,721 | 72,523 | 81,579 |
| Profit before tax | -468 | -508 | -538 | 9,957 | -4,981 | 10,910 | 2,674 |
| Net profit | -468 | -508 | -538 | 9,535 | -4,981 | 10,364 | 2,513 |
| Equity | -368 | -876 | -1,414 | 8,121 | 3,140 | 13,504 | 16,018 |
| Liabilities | - | - | - | 23,135 | 1,338 | 22,444 | 16,922 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,095 | 821 | 548 |
| Current assets | 100 | 0 | -1,414 | 31,256 | 3,383 | 35,127 | 32,392 |
| Total assets | 100 | 0 | -1,414 | 31,256 | 4,478 | 35,948 | 32,940 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 5,834 | 4,058 | 12,150 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +124.3% | -10.2% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -468.0% | - | - | 30.5% | -111.2% | 28.8% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 117.4% | -158.6% | 76.7% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 26.5% | -6.2% | 14.3% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 27.7% | -6.2% | 15.0% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.8 | 0.4 | 1.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Tiera LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-15 | 2026-06-30 | 2979.82 |
| 2026-06-12 | 2026-06-14 | 3060.30 |
| 2026-06-02 | 2026-06-11 | 2050.50 |
| 2026-05-17 | 2026-06-01 | 1970.02 |
| 2026-05-03 | 2026-05-16 | 30.90 |
| 2026-03-03 | 2026-04-30 | 30.90 |
| 2026-02-03 | 2026-02-28 | 46.88 |
| 2026-01-01 | 2026-01-31 | 30.90 |
| 2025-12-02 | 2025-12-31 | 22.95 |
| 2025-11-01 | 2025-11-30 | 144.00 |
| 2025-10-01 | 2025-10-31 | 71.55 |
Tiera LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-25 | 0.45 |
| 2025-07-02 | 2025-07-23 | 0.35 |
| 2025-07-01 | 2025-07-01 | 340.35 |
| 2025-06-28 | 2025-06-30 | 339.67 |
| 2025-06-26 | 2025-06-27 | 98.67 |
| 2025-06-24 | 2025-06-25 | 339.67 |
| 2025-06-19 | 2025-06-23 | 339.04 |
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.
Tiera LT, MB (code 304959614) is a Lithuanian small partnership engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €81.6K, up 12.5% year on year and 1.1% above the 2023 level. Net profit for 2025 was €2.5K, compared with €10.4K in 2024 and a net loss of €5.0K in 2023, indicating a volatile but positive earnings trajectory over the last three years. The 2025 profit margin was 3.1%, lower than the 14.3% achieved in 2024. At year-end 2025, total assets stood at €32.9K, with equity of €16.0K and liabilities of €16.9K. The balance sheet shows a broadly balanced financing structure, with an equity ratio of 48.6% and debt-to-equity of 1.06. Asset turnover was 2.48x, reflecting relatively efficient use of assets relative to revenue. Return on equity was 15.7% and return on assets was 7.6% in 2025.