Tylos prieglobstis - Company finances
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EUR
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2020
From: 2020-01-22
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 | 25,232 | 79,352 | 148,771 | 90,166 | 173,104 | 330,006 |
| Profit before tax | 12,241 | 99 | 114 | -13,529 | 1,500 | 10,414 |
| Net profit | 12,241 | 94 | 108 | -13,529 | 1,425 | 9,248 |
| Equity | 14,741 | 14,836 | 14,944 | 1,414 | 2,839 | 11,691 |
| Liabilities | 7,003 | 51,403 | 91,628 | 126,054 | - | 108,240 |
| Non-current assets | 0 | 18,513 | 33,111 | 33,111 | - | 34,033 |
| Current assets | 21,744 | 47,726 | 73,461 | 94,357 | 66,222 | 85,898 |
| Total assets | 21,744 | 66,239 | 106,572 | 127,468 | 66,222 | 119,931 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 11,516 | 22,766 | 54,246 |
| Social insurance contributions | - | - | - | 14,264 | 15,006 | 19,426 |
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Financial indicators
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| Revenue change y/y | - | +214.5% | +87.5% | -39.4% | +92.0% | +90.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.3% | 0.1% | 0.1% | -10.6% | 2.2% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.0% | 0.6% | 0.7% | -956.8% | 50.2% | 79.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.5% | 0.1% | 0.1% | -15.0% | 0.8% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.5% | 0.1% | 0.1% | -15.0% | 0.9% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 3.5 | 6.1 | 89.1 | - | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,308 | 10,945 | 15,129 | 9,409 | 21,196 | 32,728 |
Sales revenue
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Tylos prieglobstis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 23.91 |
| 2026-03-17 | 2026-03-27 | 23.91 |
| 2026-02-18 | 2026-03-03 | 30.09 |
| 2026-01-22 | 2026-02-04 | 31.13 |
| 2026-01-16 | 2026-01-21 | 30.18 |
| 2026-01-01 | 2026-01-04 | 48.43 |
| 2025-12-16 | 2025-12-30 | 48.43 |
| 2025-11-18 | 2025-12-03 | 60.25 |
| 2025-10-23 | 2025-11-05 | 70.77 |
| 2025-10-16 | 2025-10-22 | 70.53 |
| 2025-09-16 | 2025-10-02 | 51.26 |
| 2025-06-17 | 2025-06-26 | 1598.38 |
| 2025-02-10 | 2025-02-10 | 135.31 |
| 2025-01-22 | 2025-01-29 | 135.31 |
| 2025-01-16 | 2025-01-21 | 133.44 |
| 2024-12-22 | 2024-12-29 | 130.21 |
| 2024-12-17 | 2024-12-20 | 130.21 |
| 2024-11-18 | 2024-11-28 | 218.13 |
| 2024-10-24 | 2024-11-03 | 97.47 |
| 2024-10-16 | 2024-10-23 | 96.51 |
| 2024-09-17 | 2024-10-06 | 31.65 |
| 2024-08-19 | 2024-09-04 | 120.60 |
| 2024-07-24 | 2024-08-01 | 14.39 |
| 2024-07-16 | 2024-07-23 | 12.81 |
| 2024-06-18 | 2024-07-01 | 221.21 |
| 2024-05-16 | 2024-06-03 | 106.15 |
| 2024-04-23 | 2024-05-05 | 3.12 |
| 2024-04-16 | 2024-04-22 | 1.67 |
| 2024-03-18 | 2024-03-26 | 148.92 |
| 2024-02-19 | 2024-03-04 | 134.92 |
| 2024-01-23 | 2024-02-04 | 21.94 |
| 2024-01-16 | 2024-01-22 | 20.89 |
| 2023-12-18 | 2024-01-02 | 3.18 |
| 2023-11-16 | 2023-12-03 | 15.33 |
| 2023-10-25 | 2023-10-30 | 216.06 |
| 2023-10-17 | 2023-10-24 | 215.17 |
| 2023-09-18 | 2023-10-02 | 2.63 |
| 2023-08-17 | 2023-09-04 | 82.37 |
| 2023-07-28 | 2023-08-06 | 63.98 |
| 2023-07-26 | 2023-07-27 | 63.29 |
| 2023-07-24 | 2023-07-25 | 64.01 |
| 2023-07-18 | 2023-07-23 | 63.29 |
| 2023-06-16 | 2023-07-06 | 58.92 |
| 2023-01-17 | 2023-01-24 | 1124.94 |
| 2022-09-16 | 2022-09-19 | 1297.09 |
| 2022-08-23 | 2022-08-24 | 1223.05 |
| 2022-07-18 | 2022-07-24 | 1280.11 |
| 2022-05-02 | 2022-05-04 | 3.17 |
| 2022-04-19 | 2022-04-27 | 90.46 |
| 2022-03-23 | 2022-04-05 | 115.60 |
| 2022-03-21 | 2022-03-22 | 88.93 |
| 2022-03-16 | 2022-03-20 | 1475.60 |
| 2022-02-28 | 2022-03-15 | 23.66 |
| 2022-02-24 | 2022-02-27 | 66.41 |
| 2022-02-17 | 2022-02-23 | 90.07 |
| 2022-01-18 | 2022-01-23 | 15.46 |
| 2021-12-20 | 2021-12-28 | 44.01 |
| 2021-12-17 | 2021-12-19 | 11.81 |
| 2021-12-16 | 2021-12-16 | 1235.01 |
| 2021-11-16 | 2021-11-17 | 1146.87 |
| 2021-11-05 | 2021-11-15 | 3.10 |
| 2021-10-19 | 2021-10-27 | 29.47 |
| 2021-09-21 | 2021-09-26 | 27.47 |
Tylos prieglobstis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-26 | 4.2 |
| 2026-06-30 | 2026-07-02 | 3116.63 |
| 2026-06-28 | 2026-06-29 | 3116.66 |
| 2026-06-01 | 2026-06-01 | 4204.94 |
| 2026-05-28 | 2026-05-31 | 4198.16 |
| 2026-04-30 | 2026-04-30 | 3220.26 |
| 2026-04-01 | 2026-04-02 | 4596.26 |
| 2026-03-29 | 2026-03-31 | 4589.12 |
| 2026-01-08 | 2026-01-24 | 3.12 |
| 2026-01-01 | 2026-01-07 | 5.1 |
| 2025-12-31 | 2025-12-31 | 2.08 |
| 2025-12-17 | 2025-12-30 | 21.07 |
| 2025-12-05 | 2025-12-16 | 0.13 |
| 2025-12-01 | 2025-12-04 | 6.97 |
| 2025-11-27 | 2025-11-30 | 2.86 |
| 2025-11-20 | 2025-11-26 | 192.86 |
| 2025-11-02 | 2025-11-02 | 4637.23 |
| 2025-10-30 | 2025-11-01 | 4834.64 |
| 2025-10-18 | 2025-10-29 | 219.61 |
| 2025-07-29 | 2025-07-30 | 3968.88 |
| 2025-07-02 | 2025-07-20 | 3449.41 |
| 2025-07-01 | 2025-07-01 | 3537.64 |
| 2025-06-30 | 2025-06-30 | 3532.69 |
| 2025-06-28 | 2025-06-29 | 3532.27 |
| 2025-06-17 | 2025-06-27 | 88.27 |
| 2025-05-01 | 2025-05-24 | 8.36 |
| 2025-04-30 | 2025-04-30 | 5.36 |
| 2025-04-28 | 2025-04-29 | 3700.36 |
| 2025-04-14 | 2025-04-27 | 6.36 |
| 2025-04-03 | 2025-04-13 | 5.45 |
| 2025-04-02 | 2025-04-02 | 5.46 |
| 2025-03-31 | 2025-04-01 | 3353.2 |
| 2025-03-28 | 2025-03-30 | 3354.57 |
| 2025-02-28 | 2025-02-28 | 2935.0 |
| 2025-02-04 | 2025-02-18 | 420.04 |
| 2025-02-02 | 2025-02-03 | 2420.04 |
| 2025-01-30 | 2025-02-01 | 2417.0 |
| 2025-01-08 | 2025-01-15 | 157.29 |
| 2025-01-01 | 2025-01-07 | 157.01 |
| 2024-12-03 | 2024-12-11 | 72.7 |
| 2024-11-28 | 2024-12-02 | 2567.87 |
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.
Tylos prieglobstis, UAB (code 305437245) is a Private Limited Liability Company engaged in funeral and related activities. In 2025, the latest financial year, the company generated revenue of €330.0K and net profit of €9.2K, with a profit margin of 2.8%. Revenue increased by 90.6% year on year and by 266.0% over two years, showing a strong upward trajectory. Profitability also improved from a loss of €13.5K in 2023 to a net profit of €1.4K in 2024 and €9.2K in 2025. The balance sheet at the end of 2025 showed total assets of €119.9K, equity of €11.7K and liabilities of €108.2K, indicating a highly leveraged structure with liabilities more than nine times equity. Long-term assets amounted to €34.0K and short-term assets to €85.9K. Asset turnover was 2.75x, and revenue per employee reached €33.0K, while profit per employee was €925.