Tilė - Company finances
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EUR
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2019
From: 2019-08-16
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 | - | 27,638 | 93,967 | 133,172 | 146,671 | 138,868 | 165,868 |
| Profit before tax | -174 | -7,470 | 2,888 | 11,154 | 7,022 | 5,299 | 4,963 |
| Net profit | -174 | -7,470 | 2,888 | 10,818 | 6,670 | 5,033 | 4,664 |
| Equity | -174 | -7,644 | -4,756 | 6,062 | 12,732 | 17,765 | 22,429 |
| Liabilities | - | - | - | 40,713 | 19,842 | 11,559 | 26,726 |
| Non-current assets | 0 | 51,228 | 37,389 | 32,508 | 17,034 | 6,762 | 18,750 |
| Current assets | 10,006 | 28,066 | 21,224 | 35,721 | 28,138 | 22,562 | 30,405 |
| Total assets | 10,006 | 79,294 | 58,613 | 68,229 | 45,172 | 29,324 | 49,155 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,172 | 18,994 | 19,938 |
| Social insurance contributions | - | - | - | - | 9,495 | 7,403 | - |
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Financial indicators
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| Revenue change y/y | - | - | +240.0% | +41.7% | +10.1% | -5.3% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -9.4% | 4.9% | 15.9% | 14.8% | 17.2% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 178.5% | 52.4% | 28.3% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -27.0% | 3.1% | 8.1% | 4.5% | 3.6% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -27.0% | 3.1% | 8.4% | 4.8% | 3.8% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.7 | 1.6 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,496 | 23,991 | 26,634 | 38,262 | 38,754 | 55,289 |
Sales revenue
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Tilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 64.46 |
| 2026-09-01 | 2026-09-02 | 64.46 |
| 2026-08-01 | 2026-08-11 | 64.46 |
| 2026-07-01 | 2026-07-07 | 64.46 |
| 2026-05-03 | 2026-05-07 | 26.90 |
| 2026-04-01 | 2026-04-13 | 64.46 |
| 2026-03-03 | 2026-03-11 | 64.46 |
| 2026-02-03 | 2026-02-09 | 64.46 |
| 2026-01-01 | 2026-01-08 | 64.46 |
| 2025-12-02 | 2025-12-08 | 64.46 |
| 2025-11-01 | 2025-11-09 | 64.46 |
| 2025-10-01 | 2025-10-13 | 64.46 |
| 2025-09-07 | 2025-09-11 | 64.46 |
| 2025-09-02 | 2025-09-03 | 64.46 |
| 2025-08-01 | 2025-08-13 | 64.46 |
| 2025-07-01 | 2025-07-06 | 64.46 |
| 2025-06-11 | 2025-06-12 | 64.46 |
| 2025-06-08 | 2025-06-09 | 64.46 |
| 2025-06-03 | 2025-06-04 | 64.46 |
| 2025-05-04 | 2025-05-14 | 64.46 |
| 2025-04-01 | 2025-04-13 | 64.46 |
| 2025-03-04 | 2025-03-06 | 64.46 |
| 2025-03-01 | 2025-03-02 | 64.46 |
| 2025-02-11 | 2025-02-13 | 64.46 |
| 2025-02-01 | 2025-02-09 | 64.46 |
| 2025-01-02 | 2025-01-09 | 64.46 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-12-03 | 2024-12-05 | 64.51 |
| 2024-11-18 | 2024-12-02 | 0.01 |
| 2024-11-04 | 2024-11-12 | 64.51 |
| 2024-10-29 | 2024-11-03 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-10-01 | 2024-10-06 | 64.50 |
| 2024-09-17 | 2024-09-25 | 3.65 |
| 2024-09-03 | 2024-09-04 | 128.29 |
| 2024-08-19 | 2024-09-02 | 63.79 |
| 2024-08-01 | 2024-08-11 | 128.29 |
| 2024-07-24 | 2024-07-31 | 63.79 |
| 2024-07-16 | 2024-07-23 | 63.50 |
| 2024-07-02 | 2024-07-11 | 63.50 |
| 2024-06-18 | 2024-06-26 | 485.01 |
| 2024-06-07 | 2024-06-16 | 485.01 |
| 2024-06-03 | 2024-06-06 | 549.51 |
| 2024-05-30 | 2024-06-02 | 485.01 |
| 2024-05-16 | 2024-05-29 | 552.00 |
| 2022-06-16 | 2022-06-19 | 863.70 |
| 2022-02-17 | 2022-02-20 | 1080.77 |
| 2022-02-01 | 2022-02-07 | 51.44 |
| 2022-01-27 | 2022-01-31 | 0.49 |
| 2022-01-07 | 2022-01-16 | 34.21 |
| 2022-01-03 | 2022-01-06 | 44.81 |
| 2021-12-01 | 2021-12-07 | 44.81 |
| 2021-11-16 | 2021-11-16 | 817.58 |
| 2021-11-04 | 2021-11-08 | 44.81 |
| 2021-10-18 | 2021-10-24 | 7.32 |
| 2021-10-01 | 2021-10-07 | 7.32 |
Tilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 264.68 |
| 2025-06-19 | 2025-06-25 | 264.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.