Tinklainė - Company finances
|
EUR
|
2020
From: 2020-12-10
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 | - | 22,157 | 23,940 | 3,004 | 15,064 |
| Profit before tax | 0 | 0 | -2,365 | 8,286 | 1,094 | -523 |
| Net profit | 0 | 0 | -2,365 | 7,990 | 1,039 | -523 |
| Equity | 500 | 500 | -1,865 | 6,125 | 7,164 | 6,641 |
| Liabilities | - | - | 2,000 | 9,203 | 66 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 500 | 500 | 135 | 15,328 | 7,230 | 6,641 |
| Total assets | 500 | 500 | 135 | 15,328 | 7,230 | 6,641 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 25 | 1,856 | 1,564 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | +8.0% | -87.5% | +401.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -1751.9% | 52.1% | 14.4% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | 130.4% | 14.5% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -10.7% | 33.4% | 34.6% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -10.7% | 34.6% | 36.4% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.5 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 22,157 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tinklainė - Social security debts
The company had no debts to Sodra
Tinklainė - 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.
Tinklaine, MB (code 305668540) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €15.1K, up 401.5% year on year after €3.0K in 2024, but it ended the year with a net loss of €523. This followed a profitable 2023, when revenue was €23.9K and net profit €8.0K. The three-year pattern therefore shows a sharp drop in 2024, a partial recovery in 2025, and weaker profitability at the latest year. The 2025 profit margin was -3.5%, while ROE and ROA were both -7.9%, indicating a modest loss relative to its capital base. Balance sheet size remained small, with total assets of €6.6K and equity of €6.6K in 2025. In 2024, assets and equity were €7.2K, with liabilities of €66. Asset turnover in 2025 was 2.27x, showing that the company continued to generate revenue from a limited asset base.