Tie patys - Company finances
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EUR
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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 | 23,277 | - | 24,805 | 29,053 | 33,689 | 36,853 |
| Profit before tax | 2,775 | -1,031 | 211 | - | 1,137 | 1,717 |
| Net profit | 2,636 | -1,031 | 211 | - | 1,080 | 1,564 |
| Equity | 2,636 | 1,605 | 1,816 | 2,513 | 6,158 | 7,748 |
| Liabilities | - | - | 19,030 | 15,167 | 10,447 | 21,143 |
| Non-current assets | 0 | 1,019 | 530 | 41 | 0 | 0 |
| Current assets | 18,398 | 14,966 | 20,316 | 17,639 | 16,605 | 28,891 |
| Total assets | 18,398 | 15,985 | 20,846 | 17,680 | 16,605 | 28,891 |
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Taxes paid
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| STI taxes | - | - | - | 10 | 22 | 175 |
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Financial indicators
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| Revenue change y/y | - | - | - | +17.1% | +16.0% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | -6.4% | 1.0% | - | 6.5% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -64.2% | 11.6% | - | 17.5% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | - | 0.9% | - | 3.2% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | - | 0.9% | - | 3.4% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 10.5 | 6.0 | 1.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Tie patys - Social security debts
The company had no debts to Sodra
Tie patys - 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.
Tie patys, MB (code 305402504) is a Small partnership active in Activities of performing arts. In 2025, the company generated revenue of €36.9K, up 9.4% year on year and 26.9% over two years. Net profit rose to €1.6K in 2025 from €1.1K in 2024, while revenue increased from €29.1K in 2023 to €33.7K in 2024 and further in 2025, indicating steady top-line growth. Profitability improved modestly, with a 4.2% net profit margin in 2025 compared with 3.2% in 2024. The balance sheet also expanded: total assets increased to €28.9K in 2025 from €16.6K in 2024 and €17.7K in 2023. Equity strengthened to €7.7K, while liabilities rose to €21.1K from €10.4K in 2024. Key ratios for 2025 show ROE of 20.2%, ROA of 5.4%, debt-to-equity of 2.73, and asset turnover of 1.28x. The company maintained a small but improving earnings profile alongside higher leverage and a larger asset base.