TNL20 - Company finances
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EUR
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2019
From: 2019-06-14
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 | - | 2,155 | 90,396 | 102,834 | 119,920 | 129,317 | 138,072 |
| Profit before tax | -7,637 | -39,965 | -34,648 | -34,851 | -18,104 | -4,123 | 6,103 |
| Net profit | -7,637 | -39,965 | -34,648 | -34,851 | -18,104 | -4,123 | 6,103 |
| Equity | -5,137 | 117,398 | 142,750 | 207,948 | 189,844 | 731,755 | 696,123 |
| Liabilities | 340,222 | 970,779 | 924,256 | 799,746 | 754,906 | 1,126,101 | 1,102,140 |
| Non-current assets | 0 | 15,851 | 1,040,594 | 981,601 | 914,788 | 1,774,009 | 1,665,460 |
| Current assets | 335,085 | 1,072,326 | 26,398 | 26,078 | 29,941 | 83,820 | 132,803 |
| Total assets | 335,085 | 1,088,177 | 1,066,992 | 1,007,679 | 944,729 | 1,857,829 | 1,798,263 |
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Taxes paid
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| STI taxes | - | - | - | - | 32,649 | 32,451 | 34,641 |
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Financial indicators
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| Revenue change y/y | - | - | +4094.7% | +13.8% | +16.6% | +7.8% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -3.7% | -3.2% | -3.5% | -1.9% | -0.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -34.0% | -24.3% | -16.8% | -9.5% | -0.6% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1854.5% | -38.3% | -33.9% | -15.1% | -3.2% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1854.5% | -38.3% | -33.9% | -15.1% | -3.2% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.3 | 6.5 | 3.8 | 4.0 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 834 | 45,198 | 51,417 | 59,960 | 64,659 | 69,036 |
Sales revenue
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TNL20 - Social security debts
The company had no debts to Sodra
TNL20 - 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.
TNL20, UAB (code 305189419) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 138.1K in revenue, up 6.8% year on year and 15.1% over two years. Net profit turned positive at EUR 6.1K, compared with a loss of EUR 4.1K in 2024 and a loss of EUR 18.1K in 2023, indicating a gradual recovery in profitability. The 2025 profit margin was 4.4%, after -3.2% in 2024 and -15.1% in 2023. At year-end 2025, total assets stood at EUR 1.80M, with equity of EUR 696.1K and liabilities of EUR 1.10M. Long-term assets made up most of the balance sheet at EUR 1.67M, while short-term assets were EUR 132.8K. Key ratios point to a leveraged but improving profile, with an equity ratio of 38.7%, debt-to-equity of 1.58, ROE of 0.9%, ROA of 0.3%, and asset turnover of 0.08x. Revenue per employee was EUR 69.0K, and profit per employee was EUR 3.1K.