Tylos namai NT Šiauliai - Company finances
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EUR
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2020
From: 2020-10-19
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 | - | - | 40,000 | 65,504 | 74,371 | 86,727 |
| Profit before tax | -2,889 | -22,122 | -44,550 | -23,225 | 50,167 | 21,503 |
| Net profit | -2,889 | -22,122 | -44,550 | -23,225 | 40,691 | 12,866 |
| Equity | -389 | -22,511 | -67,060 | -90,286 | 106,949 | 119,815 |
| Liabilities | 111,247 | 732,981 | 997,614 | 874,189 | 852,498 | 805,143 |
| Non-current assets | 105,000 | 688,944 | 864,012 | 751,483 | 959,070 | 955,568 |
| Current assets | 5,858 | 21,526 | 66,542 | 30,466 | 31,585 | 7,281 |
| Total assets | 110,858 | 710,470 | 930,554 | 781,949 | 990,655 | 962,849 |
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Taxes paid
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| STI taxes | - | - | - | 31,829 | 18,345 | 18,174 |
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Financial indicators
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| Revenue change y/y | - | - | - | +63.8% | +13.5% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -3.1% | -4.8% | -3.0% | 4.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 38.0% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -111.4% | -35.5% | 54.7% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -111.4% | -35.5% | 67.5% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 8.0 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 40,000 | 65,504 | 74,371 | 86,727 |
Sales revenue
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Tylos namai NT Šiauliai - Social security debts
The company had no debts to Sodra
Tylos namai NT Šiauliai - 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.
Tylos namai NT Šiauliai, UAB (company code 305643398) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, it generated revenue of EUR 86.7K, up 16.6% year on year and 32.4% over two years. Net profit fell to EUR 12.9K from EUR 40.7K in 2024, but remained positive after a loss of EUR 23.2K in 2023. The 2025 net profit margin was 14.8%, reflecting lower profitability than the unusually strong 2024 result, yet still a solid operating outcome. Total assets at year-end 2025 stood at EUR 962.8K, compared with EUR 990.7K in 2024 and EUR 781.9K in 2023. Equity increased to EUR 119.8K, while liabilities declined to EUR 805.1K. The balance sheet remains leveraged, with a debt-to-equity ratio of 6.72 and an equity ratio of 12.4%. Asset turnover was 0.09x, indicating limited revenue generation relative to the asset base. Revenue per employee was EUR 86.7K and profit per employee EUR 12.9K in 2025.