Tiesa yra - Company finances
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EUR
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2021
From: 2021-01-11
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 | 128,144 | 42,000 | 49,527 | 30,219 | 13,234 |
| Profit before tax | 21,305 | -19,434 | -4,172 | -697 | 740 |
| Net profit | 21,305 | -19,434 | -4,172 | -697 | 740 |
| Equity | 23,805 | 4,371 | 199 | -498 | 242 |
| Liabilities | 302 | 1,300 | 333 | 500 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,107 | 5,671 | 532 | 2 | 242 |
| Total assets | 24,107 | 5,671 | 532 | 2 | 242 |
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Taxes paid
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| STI taxes | - | - | 7,934 | 5,628 | 2,400 |
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Financial indicators
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| Revenue change y/y | - | -67.2% | +17.9% | -39.0% | -56.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.4% | -342.7% | -784.2% | -34850.0% | 305.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.5% | -444.6% | -2096.5% | - | 305.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | -46.3% | -8.4% | -2.3% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | -46.3% | -8.4% | -2.3% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 1.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,144 | 42,000 | 49,527 | 30,219 | 13,234 |
Sales revenue
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Tiesa yra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.84 |
| 2022-10-28 | 2022-11-03 | 0.84 |
| 2022-07-18 | 2022-07-18 | 703.19 |
Tiesa yra - 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.
Tiesa yra, UAB (code 305679241) is a Private Limited Liability Company engaged in visual arts creation activities. In 2025, the company generated revenue of €13.2K and recorded net profit of €740, which corresponded to a 5.6% profit margin. This marked a clear turnaround from 2024, when revenue was €30.2K and the company posted a net loss of €697, after a larger loss of €4.2K in 2023. Over the two-year period, revenue declined from €49.5K in 2023 to €13.2K in 2025, a sharp contraction in turnover. The latest balance sheet shows total assets of €242 and equity of €242, indicating a fully equity-financed position at year-end 2025. In 2024, equity was negative at €498 and total assets were only €2, highlighting a very small balance sheet base and significant volatility in financial structure. The reported ROE and ROA are very high, but they are driven by the very small asset and equity base. Revenue per employee in 2025 was €13.2K, with profit per employee of €740.