Tinpro, UAB - financials and debts

Company age: 6 y. 6 mo.

Update

Tinpro - Company finances

EUR
2020
From: 2020-03-31
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 51,895 202,144 455,206 592,339 532,790 750,103
Profit before tax 8,266 8,758 25,850 8,033 18,395 -28,194
Net profit 8,266 8,275 22,088 8,033 17,336 -28,194
Equity 10,766 19,041 41,129 49,162 66,498 38,304
Liabilities 3,411 79,645 198,590 249,125 215,150 486,345
Non-current assets 1,501 53,288 81,534 110,743 84,329 342,114
Current assets 12,574 45,254 156,963 185,350 195,418 180,872
Total assets 14,075 98,542 238,497 296,093 279,747 522,986
Taxes paid
STI taxes - - - 96,282 68,613 110,788
Social insurance contributions - - - 36,286 43,189 59,785
Financial indicators
Revenue change y/y - +289.5% +125.2% +30.1% -10.1% +40.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.7% 8.4% 9.3% 2.7% 6.2% -5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 76.8% 43.5% 53.7% 16.3% 26.1% -73.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.9% 4.1% 4.9% 1.4% 3.3% -3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.9% 4.3% 5.7% 1.4% 3.5% -3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 4.2 4.8 5.1 3.2 12.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,136 63,834 84,038 59,731 51,980 56,258

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tinpro - Social security debts

From To Debt, €
2026-08-19 2026-08-19 3159.44
2026-07-28 2026-08-03 46.63
2026-07-23 2026-07-26 46.63
2026-07-19 2026-07-22 3795.60
2026-07-16 2026-07-17 3795.60
2026-06-16 2026-06-30 4125.87
2026-05-17 2026-05-20 5306.00
2026-04-28 2026-04-29 5202.44
2026-04-26 2026-04-27 5182.55
2026-04-24 2026-04-25 5202.44
2026-04-20 2026-04-23 5182.55
2026-03-27 2026-03-27 5646.21
2026-03-17 2026-03-22 5646.21
2026-02-18 2026-02-18 5680.01
2026-01-21 2026-02-17 51.49
2026-01-16 2026-01-19 5383.79
2025-12-16 2025-12-30 5500.84
2025-11-20 2025-12-15 60.27
2025-11-19 2025-11-19 5200.33
2025-11-18 2025-11-18 5140.06
2025-10-27 2025-10-30 5206.58
2025-10-16 2025-10-26 6618.28
2025-08-28 2025-08-29 5659.62
2025-08-19 2025-08-20 5659.62
2025-07-16 2025-07-23 4722.44
2025-06-26 2025-06-29 1250.85
2025-06-17 2025-06-25 4589.49
2025-05-16 2025-05-18 4850.51
2025-04-30 2025-04-30 4150.26
2025-04-16 2025-04-24 4150.26
2025-03-18 2025-03-25 3951.13
2025-02-18 2025-02-20 3397.58
2025-02-11 2025-02-17 21.58
2025-02-04 2025-02-09 21.58
2024-11-18 2024-11-25 3706.06
2024-10-25 2024-10-28 8.10
2024-10-24 2024-10-24 835.51
2024-10-16 2024-10-23 3801.12
2024-10-08 2024-10-15 3.94
2024-10-04 2024-10-07 3.93
2024-09-30 2024-10-03 8.35
2024-08-19 2024-08-20 3587.59
2024-07-24 2024-08-18 4.41
2024-07-16 2024-07-17 3417.50
2024-06-18 2024-06-20 3841.30
2024-06-06 2024-06-17 25.52
2024-03-18 2024-03-19 3554.82
2024-01-16 2024-01-18 2566.41
2023-11-21 2023-12-17 2.69
2023-11-20 2023-11-20 3163.13
2023-11-16 2023-11-19 3160.44
2023-10-27 2023-11-15 4.76
2023-10-25 2023-10-25 4.76
2023-10-24 2023-10-24 3273.00
2023-10-17 2023-10-23 3268.24
2023-08-17 2023-08-20 3297.50
2023-02-06 2023-02-06 1.76
2023-01-23 2023-02-03 1.76
2022-10-28 2022-11-13 4.95
2022-10-18 2022-10-19 1962.51
2022-07-28 2022-08-10 4.66
2022-07-27 2022-07-27 913.60
2022-07-25 2022-07-26 1178.16
2022-07-18 2022-07-24 1173.50
2022-05-25 2022-05-25 573.19
2022-05-17 2022-05-24 851.62
2022-03-16 2022-04-18 895.96
2022-01-28 2022-02-09 1.67
2021-11-16 2021-11-16 740.60
2021-10-18 2021-10-21 586.40

Tinpro - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tinpro is: 1,015 €

From To Overdue, €
2026-09-02 2026-09-02 1015.47
2026-08-31 2026-09-01 1015.47
2026-08-30 2026-08-30 1015.47
2026-08-28 2026-08-29 1015.47
2026-08-26 2026-08-27 1335.9
2026-08-25 2026-08-25 1333.86
2026-08-23 2026-08-24 1333.86
2026-08-20 2026-08-22 1333.86
2026-08-19 2026-08-19 1313.4
2026-08-18 2026-08-18 113.1
2026-08-17 2026-08-17 113.1
2026-08-13 2026-08-16 11017.1
2026-08-12 2026-08-12 11487.68
2026-08-10 2026-08-11 11487.68
2026-08-09 2026-08-09 11487.68
2026-08-07 2026-08-08 11487.54
2026-08-06 2026-08-06 11487.26
2026-08-05 2026-08-05 11487.26
2026-08-03 2026-08-04 13204.46
2026-07-26 2026-08-02 1448.57
2026-07-07 2026-07-25 876.48
2026-07-06 2026-07-06 876.48
2026-06-30 2026-07-05 6604.37
2026-06-29 2026-06-29 6604.67
2026-06-05 2026-06-28 1684.79
2026-06-04 2026-06-04 1684.79
2026-06-02 2026-06-03 1676.59
2026-06-01 2026-06-01 1676.59
2026-05-31 2026-05-31 1672.55
2026-05-29 2026-05-30 1672.55
2026-05-28 2026-05-28 9169.55
2026-05-26 2026-05-27 823.82
2026-05-25 2026-05-25 823.82
2026-05-22 2026-05-24 823.82
2026-05-20 2026-05-21 823.82
2026-05-19 2026-05-19 823.82
2026-05-18 2026-05-18 4243.62
2026-05-17 2026-05-17 4243.62
2026-05-14 2026-05-16 4232.18
2026-05-13 2026-05-13 823.82
2026-05-12 2026-05-12 823.82
2026-05-11 2026-05-11 826.59
2026-05-10 2026-05-10 826.59
2026-05-08 2026-05-09 826.59
2026-05-06 2026-05-07 826.59
2026-05-03 2026-05-05 2114.15
2026-05-01 2026-05-02 2109.22
2026-04-30 2026-04-30 2108.88
2026-04-28 2026-04-29 818.89
2026-04-27 2026-04-27 1289.31
2026-04-26 2026-04-26 1289.31
2026-04-24 2026-04-25 1289.31
2026-04-23 2026-04-23 1356.81
2026-04-22 2026-04-22 1356.81
2026-04-20 2026-04-21 4559.81
2026-04-17 2026-04-19 4545.53
2026-04-15 2026-04-16 4533.02
2026-04-14 2026-04-14 4533.02
2026-04-13 2026-04-13 1303.59
2026-04-12 2026-04-12 1303.59
2026-04-10 2026-04-11 3000.59
2026-04-09 2026-04-09 3000.59
2026-04-08 2026-04-08 3000.59
2026-04-02 2026-04-07 2986.16
2026-04-01 2026-04-01 2986.16
2026-03-27 2026-03-31 1488.62
2026-03-24 2026-03-26 1490.51
2026-03-22 2026-03-23 1490.51
2026-03-19 2026-03-21 6.38
2026-03-18 2026-03-18 6.26
2026-03-16 2026-03-17 60.37
2026-03-13 2026-03-15 60.37
2026-03-12 2026-03-12 7.6
2026-03-11 2026-03-11 7.6
2026-03-08 2026-03-10 1490.66
2026-03-02 2026-03-07 1484.81
2026-02-27 2026-03-01 0.42
2026-02-21 2026-02-26 885.79
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 1505.69
2026-02-01 2026-02-02 1499.06
2026-01-31 2026-01-31 1499.06
2026-01-30 2026-01-30 1499.64
2026-01-29 2026-01-29 1499.64
2026-01-27 2026-01-28 87.34
2026-01-23 2026-01-26 34.4
2026-01-22 2026-01-22 34.4
2026-01-20 2026-01-21 3.04
2026-01-19 2026-01-19 3.04
2026-01-18 2026-01-18 3.04
2026-01-17 2026-01-17 3.04
2026-01-16 2026-01-16 3793.51
2026-01-15 2026-01-15 5.47
2026-01-14 2026-01-14 5.47
2026-01-13 2026-01-13 5.47
2026-01-12 2026-01-12 1515.69
2026-01-09 2026-01-11 1515.69
2026-01-08 2026-01-08 1515.69
2026-01-05 2026-01-07 1515.69
2026-01-03 2026-01-04 1515.69
2026-01-02 2026-01-02 1511.01
2026-01-01 2026-01-01 1511.01
2025-12-31 2025-12-31 2151.77
2025-12-30 2025-12-30 2362.2
2025-12-29 2025-12-29 2359.67
2025-12-28 2025-12-28 2359.67
2025-12-26 2025-12-27 854.13
2025-12-25 2025-12-25 854.13
2025-12-24 2025-12-24 854.13
2025-12-23 2025-12-23 854.13
2025-12-22 2025-12-22 1716.17
2025-12-20 2025-12-21 2767.99
2025-12-18 2025-12-19 2841.48
2025-12-17 2025-12-17 2557.68
2025-12-15 2025-12-16 2537.28
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 1479.8
2025-12-08 2025-12-08 1479.8
2025-12-06 2025-12-07 1479.8
2025-12-05 2025-12-05 1483.63
2025-12-03 2025-12-04 1483.63
2025-12-02 2025-12-02 1479.98
2025-11-30 2025-12-01 1479.98
2025-11-28 2025-11-29 1479.98
2025-11-27 2025-11-27 2.97
2025-11-25 2025-11-26 1328.29
2025-11-24 2025-11-24 1325.98
2025-11-21 2025-11-23 1325.98
2025-11-20 2025-11-20 1325.98
2025-11-18 2025-11-19 1325.98
2025-11-15 2025-11-17 4056.8
2025-11-14 2025-11-14 0.36
2025-11-12 2025-11-13 0.36
2025-11-09 2025-11-11 9844.1
2025-11-07 2025-11-08 9844.1
2025-11-06 2025-11-06 9844.1
2025-11-02 2025-11-05 9843.08
2025-10-30 2025-11-01 9843.08
2025-10-26 2025-10-29 0.36
2025-10-24 2025-10-25 0.36
2025-10-23 2025-10-23 0.36
2025-10-22 2025-10-22 0.31
2025-10-21 2025-10-21 59.95
2025-10-20 2025-10-20 59.95
2025-10-19 2025-10-19 59.95
2025-10-05 2025-10-18 6.7
2025-10-04 2025-10-04 9.79
2025-10-03 2025-10-03 11301.73
2025-10-02 2025-10-02 11945.33
2025-09-30 2025-10-01 11942.39
2025-09-29 2025-09-29 11939.61
2025-09-28 2025-09-28 11939.61
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 1208.78
2025-09-14 2025-09-16 2451.0
2025-09-12 2025-09-13 2450.59
2025-09-11 2025-09-11 2450.18
2025-09-08 2025-09-10 3032.26
2025-09-06 2025-09-07 3047.1
2025-09-03 2025-09-05 8189.06
2025-09-02 2025-09-02 8188.04
2025-09-01 2025-09-01 8535.35
2025-08-31 2025-08-31 8512.7
2025-08-29 2025-08-30 8211.18
2025-08-28 2025-08-28 6310.38
2025-08-27 2025-08-27 1028.82
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 53.45
2025-08-19 2025-08-20 53.39
2025-08-18 2025-08-18 53.39
2025-08-17 2025-08-17 53.39
2025-08-15 2025-08-16 53.39
2025-08-14 2025-08-14 3522.35
2025-08-12 2025-08-13 0.55
2025-08-11 2025-08-11 0.55
2025-08-10 2025-08-10 0.55
2025-08-08 2025-08-09 0.55
2025-08-07 2025-08-07 0.55
2025-08-06 2025-08-06 0.55
2025-08-05 2025-08-05 0.55
2025-08-04 2025-08-04 0.48
2025-08-03 2025-08-03 0.48
2025-08-02 2025-08-02 0.48
2025-07-30 2025-08-01 305.72
2025-07-29 2025-07-29 305.72
2025-07-28 2025-07-28 305.72
2025-07-27 2025-07-27 27.72
2025-07-25 2025-07-26 27.72
2025-07-24 2025-07-24 26.6
2025-07-23 2025-07-23 1514.2
2025-07-22 2025-07-22 2896.0
2025-07-21 2025-07-21 2892.15
2025-07-20 2025-07-20 2892.15
2025-07-18 2025-07-19 2892.15
2025-07-17 2025-07-17 2892.15
2025-07-16 2025-07-16 2869.05
2025-07-14 2025-07-15 2869.05
2025-07-13 2025-07-13 2869.05
2025-07-12 2025-07-12 2869.05
2025-07-11 2025-07-11 10.24
2025-07-10 2025-07-10 10.24
2025-07-09 2025-07-09 10.24
2025-07-08 2025-07-08 10.16
2025-07-07 2025-07-07 10.16
2025-07-06 2025-07-06 10.16
2025-07-04 2025-07-05 10.16
2025-07-03 2025-07-03 10.16
2025-07-02 2025-07-02 178.41
2025-07-01 2025-07-01 178.41
2025-06-30 2025-06-30 175.64
2025-06-28 2025-06-29 5845.55
2025-06-27 2025-06-27 163.83
2025-06-26 2025-06-26 31.83
2025-06-25 2025-06-25 30.24
2025-06-24 2025-06-24 30.24
2025-06-23 2025-06-23 1993.03
2025-06-22 2025-06-22 1993.03
2025-06-21 2025-06-21 3096.18
2025-06-20 2025-06-20 3145.99
2025-06-19 2025-06-19 3116.59
2025-06-18 2025-06-18 3116.59
2025-06-17 2025-06-17 3116.59
2025-06-16 2025-06-16 3116.59
2025-06-15 2025-06-15 3116.59
2025-06-14 2025-06-14 3116.59
2025-06-12 2025-06-13 3116.59
2025-06-11 2025-06-11 3116.59
2025-06-10 2025-06-10 650.95
2025-06-06 2025-06-09 650.95
2025-06-05 2025-06-05 736.25
2025-06-04 2025-06-04 736.25
2025-06-02 2025-06-03 10979.44
2025-06-01 2025-06-01 10965.49
2025-05-30 2025-05-31 10965.49
2025-05-29 2025-05-29 10965.49
2025-05-28 2025-05-28 643.53
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 2681.15
2025-05-19 2025-05-19 2679.02
2025-05-17 2025-05-18 2667.66
2025-05-13 2025-05-16 7.55
2025-05-12 2025-05-12 670.34
2025-05-08 2025-05-11 670.34
2025-05-07 2025-05-07 670.34
2025-05-06 2025-05-06 670.34
2025-05-05 2025-05-05 670.34
2025-05-03 2025-05-04 670.34
2025-05-01 2025-05-02 669.49
2025-04-30 2025-04-30 663.28
2025-04-28 2025-04-29 8340.28
2025-04-27 2025-04-27 1.34
2025-04-25 2025-04-26 1.34
2025-04-24 2025-04-24 1.34
2025-04-22 2025-04-23 1.34
2025-04-20 2025-04-21 1.34
2025-04-18 2025-04-19 1.34
2025-04-17 2025-04-17 1.34
2025-04-16 2025-04-16 2492.83
2025-04-14 2025-04-15 2474.07
2025-04-12 2025-04-13 2474.07
2025-04-11 2025-04-11 2.09
2025-04-10 2025-04-10 2.09
2025-04-09 2025-04-09 2.09
2025-04-08 2025-04-08 2.09
2025-03-28 2025-04-07 7750.97
2025-03-19 2025-03-20 2085.12
2025-03-15 2025-03-18 2069.17
2025-03-05 2025-03-14 2.8
2025-03-02 2025-03-04 1489.06
2025-02-28 2025-03-01 1488.66
2025-02-20 2025-02-27 20.86
2025-02-19 2025-02-19 20.67
2025-02-15 2025-02-18 2491.18
2025-01-15 2025-01-15 2249.4
2025-01-08 2025-01-14 14.08
2025-01-01 2025-01-07 5047.57
2024-12-30 2024-12-31 5042.13
2024-12-22 2024-12-29 20.13
2024-12-21 2024-12-21 20.1
2024-12-20 2024-12-20 116.4
2024-12-18 2024-12-19 116.34
2024-12-14 2024-12-17 2309.65
2024-11-24 2024-12-03 0.65
2024-11-22 2024-11-23 25.25
2024-11-17 2024-11-21 2405.84
2024-10-09 2024-10-09 280.59

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.
Tinpro, UAB (code 305528467) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €750.1K and recorded a net loss of €28.2K, equivalent to a negative profit margin of 3.8%. Revenue increased by 40.8% year on year and by 26.6% over two years, following a decline from €592.3K in 2023 to €532.8K in 2024 and then a strong rebound in 2025. Profitability moved in the opposite direction: net profit was €8.0K in 2023 and €17.3K in 2024 before turning negative in 2025. At year-end 2025, total assets stood at €523.0K, equity at €38.3K and liabilities at €486.3K. The balance sheet indicates a highly leveraged structure, with a low equity ratio of 7.3% and debt significantly exceeding equity. Asset turnover was 1.43x, while revenue per employee was €57.7K and profit per employee was negative, reflecting weaker earnings efficiency in 2025.