Tisva - Company finances
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EUR
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2019
From: 2019-08-20
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 | - | 92,489 | 153,116 | 220,192 | 197,313 | 218,823 | 175,190 |
| Profit before tax | -160 | 91,765 | 161,965 | 234,381 | 290,072 | 264,527 | 288,494 |
| Net profit | -160 | 87,177 | 153,867 | 222,662 | 278,413 | 251,301 | 274,930 |
| Equity | 4,840 | 92,017 | 245,884 | 468,546 | 746,959 | 998,260 | 1,273,190 |
| Liabilities | 0 | 17,241 | 39,403 | 115,461 | 200,111 | 205,869 | 118,613 |
| Non-current assets | 0 | 105,000 | 220,505 | 430,496 | 779,375 | 999,678 | 1,164,789 |
| Current assets | 4,990 | 4,408 | 72,932 | 153,661 | 167,904 | 204,660 | 227,223 |
| Total assets | 4,990 | 109,408 | 293,437 | 584,157 | 947,279 | 1,204,338 | 1,392,012 |
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Taxes paid
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| STI taxes | - | - | - | - | 36,489 | 35,082 | 42,432 |
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Financial indicators
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| Revenue change y/y | - | - | +65.6% | +43.8% | -10.4% | +10.9% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 79.7% | 52.4% | 38.1% | 29.4% | 20.9% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | 94.7% | 62.6% | 47.5% | 37.3% | 25.2% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 94.3% | 100.5% | 101.1% | 141.1% | 114.8% | 156.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 99.2% | 105.8% | 106.4% | 147.0% | 120.9% | 164.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 92,489 | 153,116 | 220,192 | 197,313 | 185,161 | 87,595 |
Sales revenue
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Tisva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 68.59 |
| 2025-08-19 | 2025-08-26 | 68.59 |
| 2024-08-19 | 2024-08-21 | 1.12 |
| 2023-09-18 | 2023-09-27 | 15.28 |
Tisva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-16 | 0.12 |
| 2026-03-02 | 2026-03-10 | 169.17 |
| 2025-08-12 | 2025-08-19 | 28.59 |
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.
Tisva, UAB (code 305229810) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company reported revenue of €175.2K and net profit of €274.9K, meaning net profit exceeded revenue. Revenue fell by 19.9% year on year and was 11.2% lower than two years earlier, while profit remained strong and increased compared with 2024. The revenue and profit trajectory shows €197.3K in revenue and €278.4K net profit in 2023, €218.8K and €251.3K in 2024, and €175.2K and €274.9K in 2025. At year-end 2025, total assets were €1.39M, equity €1.27M, and liabilities €118.6K. The balance sheet remained conservative, with an equity ratio of 91.5% and debt-to-equity of 0.09. Return on equity was 21.6% and return on assets 19.8%. Asset turnover was 0.13x. With revenue per employee of €87.6K and profit per employee of €137.5K, the company operated with high profitability relative to turnover.