Tuneliai LT - Company finances
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EUR
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2020
From: 2020-01-08
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 | - | 124,369 | 223,070 | 264,964 | 288,790 | 612,238 |
| Profit before tax | - | 892,185 | 459,997 | 507,015 | 344,791 | 528,616 |
| Net profit | -44,343 | 765,008 | 390,996 | 433,413 | 279,797 | 74,047 |
| Equity | 105,657 | 870,665 | 1,261,661 | 1,695,074 | 1,908,371 | 16,089,989 |
| Liabilities | 1,267,257 | 1,992,756 | 1,844,139 | 1,704,531 | 1,607,713 | 16,962,821 |
| Non-current assets | 1,359,929 | 2,970,000 | 3,290,000 | 3,650,000 | 3,830,000 | 36,057,916 |
| Current assets | 12,985 | 20,598 | 9,527 | 16,618 | 14,527 | 263,991 |
| Total assets | 1,372,914 | 2,990,598 | 3,299,527 | 3,666,618 | 3,844,527 | 36,321,907 |
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Taxes paid
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| STI taxes | - | - | - | 60,435 | 66,914 | 70,613 |
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Financial indicators
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| Revenue change y/y | - | - | +79.4% | +18.8% | +9.0% | +112.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 25.6% | 11.9% | 11.8% | 7.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.0% | 87.9% | 31.0% | 25.6% | 14.7% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 615.1% | 175.3% | 163.6% | 96.9% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 717.4% | 206.2% | 191.4% | 119.4% | 86.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.0 | 2.3 | 1.5 | 1.0 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 124,369 | 223,070 | 264,964 | 288,790 | 612,238 |
Sales revenue
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Tuneliai LT - Social security debts
The company had no debts to Sodra
Tuneliai LT - 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.
Tuneliai LT, UAB (code 305420616) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 612.2K, up 112.0% year on year and 131.1% over two years. Net profit was EUR 74.0K, down from EUR 279.8K in 2024 and EUR 433.4K in 2023, while profit before tax reached EUR 528.6K. The 2025 net profit margin was 12.1%, showing weaker bottom-line conversion than in prior years. The balance sheet expanded sharply in 2025, with total assets rising to EUR 36.32M from EUR 3.84M a year earlier. Equity increased to EUR 16.09M and liabilities to EUR 16.96M, resulting in an equity ratio of 44.3% and debt-to-equity of 1.05. Asset turnover remained low at 0.02x, which is consistent with an asset-heavy real estate model. Reported revenue per employee was EUR 612.2K and profit per employee EUR 74.0K for 2025.