Tirnoda - Company finances
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EUR
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2019
From: 2019-11-15
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 | - | 299,044 | 507,141 | 293,432 | 512,948 | 643,000 | 24,495 |
| Profit before tax | 0 | 127,245 | 24,251 | -25,358 | 105,926 | 163,046 | 3,531 |
| Net profit | 0 | 108,043 | 18,388 | -25,358 | 89,868 | 138,124 | 2,619 |
| Equity | 2,500 | 39,955 | 58,343 | 32,985 | 122,853 | 257,875 | 166,394 |
| Liabilities | 0 | 169,326 | 51,468 | 93,802 | 72,220 | 98,966 | 11,985 |
| Non-current assets | 0 | 5,480 | 8,811 | 5,909 | 5,417 | 13,565 | 17,112 |
| Current assets | 2,500 | 203,786 | 100,752 | 120,858 | 189,330 | 343,276 | 161,267 |
| Total assets | 2,500 | 209,266 | 109,563 | 126,767 | 194,747 | 356,841 | 178,379 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,663 | 24,765 | 43,018 |
| Social insurance contributions | - | - | - | - | 1,905 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +69.6% | -42.1% | +74.8% | +25.4% | -96.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 51.6% | 16.8% | -20.0% | 46.1% | 38.7% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 270.4% | 31.5% | -76.9% | 73.2% | 53.6% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 36.1% | 3.6% | -8.6% | 17.5% | 21.5% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 42.6% | 4.8% | -8.6% | 20.7% | 25.4% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.2 | 0.9 | 2.8 | 0.6 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 58,147 | 77,034 | 58,686 | 181,043 | 643,000 | 24,495 |
Sales revenue
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Tirnoda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-25 | 0.28 |
| 2025-05-04 | 2025-05-05 | 0.28 |
| 2025-04-24 | 2025-04-29 | 0.28 |
| 2025-01-16 | 2025-01-19 | 211.05 |
| 2024-11-18 | 2024-12-01 | 0.18 |
| 2024-10-24 | 2024-11-03 | 0.18 |
| 2024-09-17 | 2024-09-24 | 2.60 |
| 2024-07-24 | 2024-09-02 | 2.60 |
| 2024-07-16 | 2024-07-23 | 2.03 |
| 2024-06-18 | 2024-07-01 | 2.03 |
| 2024-05-16 | 2024-06-03 | 2.03 |
| 2024-04-24 | 2024-05-05 | 2.03 |
| 2024-04-23 | 2024-04-23 | 213.08 |
| 2024-04-16 | 2024-04-22 | 211.05 |
| 2024-03-18 | 2024-03-25 | 211.05 |
| 2024-02-22 | 2024-02-27 | 211.05 |
| 2024-01-16 | 2024-01-22 | 211.05 |
| 2022-04-25 | 2022-05-05 | 2.59 |
| 2022-02-17 | 2022-02-24 | 863.32 |
Tirnoda - 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.
Tirnoda, UAB (code 305340230) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, revenue fell sharply to €24.5K from €643.0K in 2024 and €512.9K in 2023, while net profit declined to €2.6K from €138.1K and €89.9K in the prior two years. Despite the much smaller scale, the company remained profitable in 2025, with a net margin of 10.7%. The balance sheet also contracted versus 2024: total assets decreased to €178.4K from €356.8K, equity to €166.4K from €257.9K, and liabilities to €12.0K from €99.0K. The equity ratio remained high at 93.3%, and debt-to-equity was 0.07, indicating a lightly leveraged structure. ROE was 1.6% and ROA 1.5%, while asset turnover stood at 0.14x. Revenue per employee was €24.5K and profit per employee €2.6K. Over the 2023–2025 period, the company moved from solid growth in 2024 to a much smaller operating base in 2025.