Titė medy - Company finances
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EUR
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2021
From: 2021-04-12
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 153 | 115 | 0 | - | - |
| Profit before tax | -135 | -91 | -95 | -392 | -392 |
| Net profit | -135 | -91 | -95 | -392 | -392 |
| Equity | 65 | -92 | -95 | -392 | -392 |
| Liabilities | - | 1,232 | 1,046 | 655 | 655 |
| Non-current assets | 167 | 117 | 67 | 17 | 17 |
| Current assets | 1,150 | 1,023 | 884 | 246 | 246 |
| Total assets | 1,317 | 1,140 | 951 | 263 | 263 |
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Financial indicators
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| Revenue change y/y | - | -24.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | -8.0% | -10.0% | -149.0% | -149.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -207.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -88.2% | -79.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -88.2% | -79.1% | - | - | - |
| 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. | - | - | - | - | - |
Sales revenue
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Titė medy - Social security debts
The company had no debts to Sodra
Titė medy - 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.