Tiltų namai - Company finances
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EUR
|
2021
From: 2021-02-23
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 5,488 | 136,554 | 148,442 | 162,195 | 177,008 |
| Profit before tax | -39,886 | - | - | - | - |
| Net profit | -39,886 | -33,971 | -13,429 | -18,154 | -15,095 |
| Equity | -37,386 | -71,357 | -85,611 | -103,765 | -114,928 |
| Liabilities | 214,440 | 231,843 | 233,108 | 231,365 | 218,751 |
| Non-current assets | 157,020 | 137,283 | 116,740 | 98,723 | 78,673 |
| Current assets | 20,034 | 22,756 | 30,319 | 28,516 | 24,653 |
| Total assets | 177,054 | 160,039 | 147,059 | 127,239 | 103,326 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,821 | 13,357 | 16,718 |
| Social insurance contributions | - | - | 4,338 | 9,749 | 14,339 |
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Financial indicators
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| Revenue change y/y | - | +2388.2% | +8.7% | +9.3% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.5% | -21.2% | -9.1% | -14.3% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -726.8% | -24.9% | -9.0% | -11.2% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -726.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,960 | 25,210 | 42,412 | 34,146 | 31,703 |
Sales revenue
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Tiltų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1440.91 |
| 2026-06-11 | 2026-06-15 | 0.68 |
| 2026-05-17 | 2026-06-08 | 0.68 |
| 2026-01-16 | 2026-01-18 | 870.08 |
| 2025-12-16 | 2025-12-30 | 508.26 |
| 2025-10-23 | 2025-11-16 | 0.84 |
| 2025-07-24 | 2025-08-18 | 3.24 |
| 2025-05-16 | 2025-05-18 | 1109.62 |
| 2025-05-04 | 2025-05-15 | 1.68 |
| 2025-04-30 | 2025-04-30 | 1081.28 |
| 2025-04-24 | 2025-04-29 | 1.68 |
| 2025-04-16 | 2025-04-22 | 1081.28 |
| 2025-03-18 | 2025-03-23 | 1037.21 |
| 2025-01-22 | 2025-02-16 | 3.07 |
| 2024-11-18 | 2024-11-24 | 1026.60 |
| 2024-10-24 | 2024-11-17 | 0.70 |
| 2024-10-16 | 2024-10-16 | 994.29 |
| 2024-07-24 | 2024-08-08 | 2.32 |
| 2024-06-18 | 2024-06-18 | 787.78 |
| 2024-05-16 | 2024-05-16 | 846.19 |
| 2024-04-23 | 2024-04-25 | 2.25 |
| 2024-04-16 | 2024-04-21 | 651.57 |
| 2024-01-25 | 2024-02-12 | 0.13 |
| 2024-01-23 | 2024-01-24 | 611.14 |
| 2024-01-16 | 2024-01-22 | 611.01 |
| 2023-10-25 | 2023-11-12 | 2.17 |
| 2023-07-18 | 2023-07-27 | 680.81 |
| 2023-02-06 | 2023-02-08 | 0.31 |
| 2023-01-23 | 2023-02-03 | 0.31 |
| 2022-12-16 | 2022-12-18 | 342.59 |
| 2022-10-28 | 2022-11-08 | 10.50 |
| 2022-09-16 | 2022-09-26 | 21.67 |
| 2022-08-23 | 2022-08-29 | 1320.67 |
| 2022-07-28 | 2022-08-22 | 29.42 |
| 2022-07-25 | 2022-07-27 | 1310.38 |
| 2022-07-18 | 2022-07-24 | 1280.96 |
| 2022-06-16 | 2022-06-29 | 1095.99 |
| 2022-05-17 | 2022-05-18 | 2983.11 |
| 2022-04-22 | 2022-05-16 | 1422.31 |
| 2022-04-19 | 2022-04-21 | 1853.77 |
| 2022-03-16 | 2022-04-18 | 836.48 |
| 2022-02-17 | 2022-02-24 | 855.59 |
| 2022-01-28 | 2022-02-01 | 3.57 |
| 2022-01-18 | 2022-01-26 | 445.16 |
| 2021-12-16 | 2022-01-02 | 19.59 |
| 2021-11-16 | 2021-11-30 | 386.29 |
| 2021-10-18 | 2021-10-25 | 493.86 |
Tiltų namai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Tiltų namai is: 64 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-03 | 2026-09-14 | 64.47 |
| 2026-09-01 | 2026-09-02 | 71.82 |
| 2026-08-28 | 2026-08-31 | 70.92 |
| 2026-08-20 | 2026-08-20 | 948.39 |
| 2026-08-19 | 2026-08-19 | 948.39 |
| 2026-08-18 | 2026-08-18 | 948.39 |
| 2026-08-17 | 2026-08-17 | 948.39 |
| 2026-08-13 | 2026-08-16 | 948.39 |
| 2026-08-12 | 2026-08-12 | 948.39 |
| 2026-08-10 | 2026-08-11 | 948.39 |
| 2026-08-09 | 2026-08-09 | 948.39 |
| 2026-08-07 | 2026-08-08 | 948.39 |
| 2026-08-06 | 2026-08-06 | 948.39 |
| 2026-08-05 | 2026-08-05 | 948.39 |
| 2026-08-03 | 2026-08-04 | 949.89 |
| 2026-07-26 | 2026-08-02 | 473.78 |
| 2026-07-07 | 2026-07-25 | 473.78 |
| 2026-07-06 | 2026-07-06 | 473.78 |
| 2026-06-29 | 2026-07-05 | 473.13 |
| 2026-06-05 | 2026-06-28 | 0.25 |
| 2026-06-04 | 2026-06-04 | 0.25 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 955.27 |
| 2026-05-11 | 2026-05-11 | 955.27 |
| 2026-05-10 | 2026-05-10 | 955.27 |
| 2026-05-08 | 2026-05-09 | 955.27 |
| 2026-05-06 | 2026-05-07 | 955.27 |
| 2026-05-03 | 2026-05-05 | 955.27 |
| 2026-05-01 | 2026-05-02 | 951.31 |
| 2026-04-29 | 2026-04-30 | 951.31 |
| 2026-04-28 | 2026-04-28 | 951.31 |
| 2026-04-27 | 2026-04-27 | 476.88 |
| 2026-04-26 | 2026-04-26 | 476.88 |
| 2026-04-24 | 2026-04-25 | 476.88 |
| 2026-04-23 | 2026-04-23 | 476.88 |
| 2026-04-22 | 2026-04-22 | 476.88 |
| 2026-04-20 | 2026-04-21 | 476.88 |
| 2026-04-17 | 2026-04-19 | 476.88 |
| 2026-04-15 | 2026-04-16 | 476.88 |
| 2026-04-14 | 2026-04-14 | 476.88 |
| 2026-04-13 | 2026-04-13 | 476.88 |
| 2026-04-12 | 2026-04-12 | 476.88 |
| 2026-04-10 | 2026-04-11 | 476.88 |
| 2026-04-09 | 2026-04-09 | 476.88 |
| 2026-04-08 | 2026-04-08 | 476.88 |
| 2026-04-02 | 2026-04-07 | 476.16 |
| 2026-04-01 | 2026-04-01 | 476.16 |
| 2026-03-30 | 2026-03-31 | 476.16 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 2352.0 |
| 2025-02-27 | 2025-03-17 | 0.7 |
| 2025-02-20 | 2025-02-21 | 665.34 |
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.
Tiltu namai, UAB (code 305704495) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €177.0K, up 9.1% year on year and 19.2% over two years. Despite higher turnover, it remained loss-making, posting a net loss of €15.1K with a profit margin of -8.5%. The loss was smaller than in 2024, when net profit was -€18.2K on revenue of €162.2K, but still worse than the -€13.4K result in 2023. Over the same period, the balance sheet weakened: total assets fell to €103.3K in 2025 from €127.2K in 2024 and €147.1K in 2023, while liabilities declined more moderately to €218.8K. Equity remained negative and moved to -€114.9K in 2025. Asset turnover was 1.71x, and revenue per employee was €35.4K. Asset profitability remained negative, and equity-based ratios are affected by the negative equity position.