Tinkra - Company finances
|
EUR
|
2020
From: 2020-01-06
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 63,608 | 109,709 | 315,966 | 270,343 | 327,286 | 665,501 |
| Profit before tax | 20,250 | 1,307 | 25,910 | 25,690 | 18,228 | 29,450 |
| Net profit | 20,250 | 1,242 | 22,000 | 24,379 | 15,491 | 24,737 |
| Equity | 20,250 | 17,492 | 34,591 | 58,971 | 74,461 | 65,200 |
| Liabilities | - | - | 10,512 | 6,933 | 10,314 | 43,535 |
| Non-current assets | 0 | 1,500 | 0 | 883 | 6,963 | 5,909 |
| Current assets | 20,599 | 19,315 | 45,103 | 65,021 | 77,812 | 102,826 |
| Total assets | 20,599 | 20,815 | 45,103 | 65,904 | 84,775 | 108,735 |
|
Taxes paid
|
||||||
| Social insurance contributions | - | - | - | 13,140 | 15,353 | 21,058 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +72.5% | +188.0% | -14.4% | +21.1% | +103.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.3% | 6.0% | 48.8% | 37.0% | 18.3% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 7.1% | 63.6% | 41.3% | 20.8% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.8% | 1.1% | 7.0% | 9.0% | 4.7% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.8% | 1.2% | 8.2% | 9.5% | 5.6% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.1 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,707 | 35,582 | 57,448 | 45,057 | 53,073 | 88,733 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tinkra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 81.44 |
| 2026-09-01 | 2026-09-02 | 81.44 |
| 2026-08-26 | 2026-08-31 | 0.96 |
| 2026-08-23 | 2026-08-23 | 0.96 |
| 2026-08-19 | 2026-08-19 | 0.96 |
| 2026-08-01 | 2026-08-14 | 85.47 |
| 2026-07-23 | 2026-07-31 | 4.99 |
| 2026-07-19 | 2026-07-22 | 0.48 |
| 2026-07-16 | 2026-07-17 | 0.48 |
| 2026-07-01 | 2026-07-13 | 0.48 |
| 2026-05-17 | 2026-05-19 | 2372.53 |
| 2025-09-16 | 2025-09-21 | 2032.59 |
| 2025-02-11 | 2025-02-16 | 57.23 |
| 2025-02-05 | 2025-02-09 | 57.23 |
| 2025-02-01 | 2025-02-04 | 56.95 |
| 2025-01-02 | 2025-01-12 | 64.50 |
| 2024-10-01 | 2024-10-13 | 47.50 |
| 2024-09-17 | 2024-09-22 | 19.46 |
| 2024-09-03 | 2024-09-09 | 64.50 |
| 2024-07-02 | 2024-07-04 | 64.50 |
| 2024-05-02 | 2024-05-06 | 9.40 |
| 2024-04-03 | 2024-04-11 | 2.80 |
| 2024-03-01 | 2024-03-12 | 58.30 |
| 2024-02-01 | 2024-02-11 | 8.51 |
| 2024-01-16 | 2024-01-21 | 999.46 |
| 2023-09-01 | 2023-09-06 | 86.05 |
| 2023-08-17 | 2023-08-31 | 27.42 |
| 2023-08-01 | 2023-08-06 | 86.42 |
| 2023-07-28 | 2023-07-31 | 27.79 |
| 2023-07-26 | 2023-07-27 | 27.71 |
| 2023-07-24 | 2023-07-25 | 27.79 |
| 2023-07-18 | 2023-07-23 | 27.71 |
| 2023-07-03 | 2023-07-11 | 58.63 |
| 2023-06-01 | 2023-06-11 | 56.89 |
| 2023-05-04 | 2023-05-14 | 11.63 |
| 2023-02-06 | 2023-02-07 | 55.34 |
| 2023-02-01 | 2023-02-03 | 55.34 |
| 2023-01-23 | 2023-01-25 | 3.54 |
| 2023-01-17 | 2023-01-19 | 25.53 |
| 2022-11-03 | 2022-11-07 | 0.62 |
| 2022-09-16 | 2022-09-20 | 12.22 |
| 2022-09-01 | 2022-09-11 | 12.22 |
| 2022-07-18 | 2022-07-24 | 1166.92 |
| 2022-06-27 | 2022-06-29 | 248.84 |
| 2022-06-16 | 2022-06-26 | 799.84 |
| 2022-05-17 | 2022-05-18 | 725.64 |
| 2022-03-16 | 2022-03-16 | 522.59 |
| 2021-12-16 | 2021-12-19 | 303.93 |
| 2021-11-16 | 2021-11-18 | 270.92 |
Tinkra - 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.
Tinkra, MB (code 305415989) is a Lithuanian small partnership operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of EUR 665.5K, up from EUR 327.3K in 2024 and EUR 270.3K in 2023. Net profit remained positive at EUR 24.7K in 2025, compared with EUR 15.5K in 2024 and EUR 24.4K in 2023. This means that while sales expanded sharply, profitability became more modest, with the profit margin declining from 9.0% in 2023 to 4.7% in 2024 and 3.7% in 2025. At year-end 2025, total assets stood at EUR 108.7K, equity at EUR 65.2K and liabilities at EUR 43.5K. The equity ratio was 60.0%, debt-to-equity 0.67, ROE 37.9% and ROA 22.8%. Asset turnover reached 6.12x. Revenue per employee was EUR 95.1K, while profit per employee was EUR 3.5K, indicating a business with strong top-line growth and positive earnings, but lower margin efficiency in 2025.