Tinklita - Company finances
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EUR
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2019
From: 2019-08-14
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 262,735 | 602,575 | 1,580,361 | 1,816,224 | 2,490,384 | 3,801,198 | 4,117,396 |
| Profit before tax | 220,420 | 118,454 | 175,829 | 201,841 | 76,222 | 285,540 | 88,889 |
| Net profit | 220,420 | 100,908 | 148,967 | 171,315 | 64,283 | 243,117 | 75,345 |
| Equity | 224,620 | 325,528 | 456,627 | 615,001 | 679,284 | 872,401 | 947,746 |
| Liabilities | 12,169 | 250,280 | 211,585 | 411,223 | 538,914 | 520,217 | 483,376 |
| Non-current assets | 630 | 178,437 | 393,683 | 298,157 | 349,940 | 168,287 | 64,957 |
| Current assets | 236,159 | 395,644 | 273,420 | 720,908 | 862,528 | 1,216,557 | 1,342,275 |
| Total assets | 236,789 | 574,081 | 667,103 | 1,019,065 | 1,212,468 | 1,384,844 | 1,407,232 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 81,114 | 135,824 | 157,005 |
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Financial indicators
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| Revenue change y/y | - | +129.3% | +162.3% | +14.9% | +37.1% | +52.6% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.1% | 17.6% | 22.3% | 16.8% | 5.3% | 17.6% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 31.0% | 32.6% | 27.9% | 9.5% | 27.9% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.9% | 16.7% | 9.4% | 9.4% | 2.6% | 6.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.9% | 19.7% | 11.1% | 11.1% | 3.1% | 7.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 0.5 | 0.7 | 0.8 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,917 | 49,190 | 91,175 | 77,561 | 121,978 | 138,225 | 144,049 |
Sales revenue
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Tinklita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-20 | 2154.22 |
| 2023-05-16 | 2023-06-14 | 2154.22 |
| 2023-05-02 | 2023-05-14 | 2154.22 |
| 2023-04-27 | 2023-04-28 | 2154.22 |
| 2023-04-26 | 2023-04-26 | 2153.77 |
| 2023-04-25 | 2023-04-25 | 2154.22 |
| 2023-04-18 | 2023-04-24 | 2153.77 |
| 2023-02-24 | 2023-04-13 | 2372.27 |
| 2023-02-17 | 2023-02-23 | 2372.27 |
| 2023-02-06 | 2023-02-14 | 2305.70 |
| 2023-01-23 | 2023-02-03 | 2305.70 |
| 2023-01-17 | 2023-01-22 | 2304.66 |
| 2022-12-16 | 2023-01-12 | 2359.99 |
| 2022-11-21 | 2022-12-14 | 2461.90 |
| 2022-11-17 | 2022-11-18 | 2461.90 |
| 2022-10-20 | 2022-11-14 | 2553.83 |
| 2022-10-18 | 2022-10-19 | 2553.83 |
| 2022-09-16 | 2022-10-13 | 2663.08 |
| 2022-08-23 | 2022-09-14 | 2801.47 |
| 2022-07-25 | 2022-08-11 | 2895.36 |
| 2022-07-18 | 2022-07-24 | 2895.20 |
| 2022-06-22 | 2022-07-14 | 3005.47 |
| 2022-06-21 | 2022-06-21 | 3005.47 |
| 2022-06-16 | 2022-06-20 | 3005.47 |
| 2022-05-17 | 2022-06-14 | 3077.00 |
| 2022-05-10 | 2022-05-12 | 3186.25 |
| 2022-05-09 | 2022-05-09 | 1328.65 |
| 2022-05-06 | 2022-05-08 | 2358.05 |
| 2022-04-19 | 2022-05-05 | 3188.05 |
| 2022-04-15 | 2022-04-18 | 45.91 |
| 2022-03-16 | 2022-04-14 | 3297.30 |
| 2022-03-03 | 2022-03-14 | 3406.55 |
| 2022-02-17 | 2022-03-02 | 3515.80 |
| 2022-02-11 | 2022-02-16 | 548.25 |
| 2022-01-28 | 2022-02-10 | 3516.84 |
| 2022-01-18 | 2022-01-27 | 3515.80 |
| 2021-12-16 | 2022-01-13 | 4079.36 |
| 2021-11-16 | 2021-12-13 | 4086.37 |
| 2021-11-15 | 2021-11-15 | 362.25 |
| 2021-10-27 | 2021-11-14 | 4844.52 |
| 2021-10-25 | 2021-10-26 | 4844.52 |
| 2021-10-18 | 2021-10-24 | 5194.52 |
| 2021-10-15 | 2021-10-17 | 1737.25 |
| 2021-09-22 | 2021-10-14 | 5194.52 |
| 2021-09-20 | 2021-09-21 | 5194.52 |
| 2021-09-16 | 2021-09-19 | 5196.44 |
Tinklita - 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.
Tinklita, UAB (code 305228683) is a Private Limited Liability Company engaged in the construction of utility projects for fluids. In 2025, the company generated revenue of €4.12M, up 8.3% year on year and 65.3% compared with 2023. Net profit was €75.3K, below the €243.1K recorded in 2024 but above the €64.3K achieved in 2023. This means profitability remained positive, although the net profit margin narrowed to 1.8% from 6.4% in 2024. Over the three-year period, revenue increased steadily, while profit peaked in 2024 before easing in 2025. At the end of 2025, total assets stood at €1.41M, equity at €947.7K and liabilities at €483.4K, indicating a solid equity base. Key ratios for 2025 show ROE of 8.0%, ROA of 5.3%, debt-to-equity of 0.51 and asset turnover of 2.93x. Revenue per employee was €147.1K, while profit per employee was €2.7K.