Tylius Optical Disc - Company finances
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EUR
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2021
From: 2021-02-24
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 | 1,365,739 | 1,493,654 | 1,283,447 | 1,011,437 | 894,333 |
| Profit before tax | 86,851 | 54,236 | 63,794 | -4,771 | -37,068 |
| Net profit | 73,677 | 45,087 | 52,634 | -4,771 | -37,068 |
| Equity | 192,108 | 237,195 | 244,829 | 226,058 | 188,990 |
| Liabilities | 261,210 | 209,373 | 224,775 | 152,562 | 197,055 |
| Non-current assets | 35,035 | 15,878 | 8,508 | 5,573 | 2,718 |
| Current assets | 418,616 | 431,126 | 460,509 | 372,302 | 381,924 |
| Total assets | 453,651 | 447,004 | 469,017 | 377,875 | 384,642 |
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Taxes paid
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| Social insurance contributions | - | - | 61,926 | 59,322 | 56,924 |
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Financial indicators
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| Revenue change y/y | - | +9.4% | -14.1% | -21.2% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 10.1% | 11.2% | -1.3% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.4% | 19.0% | 21.5% | -2.1% | -19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 3.0% | 4.1% | -0.5% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 3.6% | 5.0% | -0.5% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 0.9 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,049 | 103,606 | 91,675 | 71,818 | 67,924 |
Sales revenue
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Tylius Optical Disc - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 1098.82 |
| 2026-07-16 | 2026-07-17 | 1098.82 |
| 2022-08-23 | 2022-08-29 | 3.38 |
| 2022-07-25 | 2022-08-11 | 3.38 |
| 2022-06-16 | 2022-06-16 | 5629.36 |
Tylius Optical Disc - 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.
Tylius Optical Disc, UAB (code 305704627) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €894.3K, down 11.6% year on year and 30.3% compared with 2023. Profitability weakened further: net loss reached €37.1K in 2025, after a small €4.8K loss in 2024, following a net profit of €52.6K in 2023. The 2025 profit margin was -4.1%, compared with 4.1% in 2023 and -0.5% in 2024. The balance sheet remained stable in size, with total assets of €384.6K at the end of 2025, slightly above €377.9K in 2024 but below €469.0K in 2023. Equity decreased to €189.0K, while liabilities rose to €197.1K. The equity ratio was 49.1% and debt-to-equity stood at 1.04. Asset turnover was 2.33x, and revenue per employee was €68.8K, while profit per employee was -€2.9K. Overall, 2025 showed lower sales and a deeper loss, despite a still moderate asset base and balanced capital structure.