Tilili - Company finances
|
EUR
|
2020
From: 2020-10-01
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 | 0 | 66 | 344 | 21 | 1,196 | 1,543 |
| Profit before tax | 0 | -537 | 92 | -97 | 387 | 678 |
| Net profit | 0 | -537 | 92 | -97 | -917 | 678 |
| Equity | 0 | -536 | 1 | 1 | 1 | 1 |
| Liabilities | - | - | 764 | 878 | 360 | 2,441 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 912 | 765 | 879 | 361 | 2,442 |
| Total assets | 0 | 912 | 765 | 879 | 361 | 2,442 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +421.2% | -93.9% | +5595.2% | +29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -58.9% | 12.0% | -11.0% | -254.0% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 9200.0% | -9700.0% | -91700.0% | 67800.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -813.6% | 26.7% | -461.9% | -76.7% | 43.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -813.6% | 26.7% | -461.9% | 32.4% | 43.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 764.0 | 878.0 | 360.0 | 2441.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tilili - Social security debts
The company had no debts to Sodra
Tilili - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-06-29 | 0.03 |
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.
Tilili, MB (company code 305633030) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated EUR 1.5K in revenue, up 29.0% year on year, and reported net profit of EUR 678, corresponding to a profit margin of 43.9%. The latest year therefore shows a clear return to profitability after a volatile prior period. In 2023, revenue was only EUR 21 and the company posted a net loss of EUR 97. In 2024, revenue increased to EUR 1.2K, but the company still recorded a net loss of EUR 917, despite positive profit before tax. Over the two-year horizon, revenue expanded sharply from a very low base, while earnings moved from loss to profit in 2025. At the end of 2025, total assets stood at EUR 2.4K, with equity of EUR 1 and liabilities of EUR 2.4K. Asset turnover was 0.63x and ROA was 27.8%, while ROE was exceptionally elevated because equity remained minimal. The balance sheet therefore reflects a very small equity base and a liability-heavy structure.