Tie skaičiai - Company finances
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EUR
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2021
From: 2021-04-23
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 | 1,140 | 5,930 | 6,000 | 9,535 | 13,965 |
| Profit before tax | 180 | 904 | 468 | 735 | 1,165 |
| Net profit | 180 | 859 | 414 | 698 | 1,107 |
| Equity | 200 | 1,058 | 1,472 | 2,170 | 3,348 |
| Liabilities | - | 185 | 0 | 0 | 0 |
| Non-current assets | 0 | 460 | 220 | 0 | 0 |
| Current assets | 200 | 783 | 1,252 | 2,170 | 3,348 |
| Total assets | 200 | 1,243 | 1,472 | 2,170 | 3,348 |
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Taxes paid
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| STI taxes | - | - | 403 | 45 | 37 |
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Financial indicators
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| Revenue change y/y | - | +420.2% | +1.2% | +58.9% | +46.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.0% | 69.1% | 28.1% | 32.2% | 33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.0% | 81.2% | 28.1% | 32.2% | 33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 14.5% | 6.9% | 7.3% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 15.2% | 7.8% | 7.7% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Tie skaičiai - Social security debts
The company had no debts to Sodra
Tie skaičiai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Tie skaičiai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-14 | 0.36 |
| 2026-07-03 | 2026-08-01 | 0.3 |
| 2026-06-19 | 2026-07-02 | 71.36 |
| 2026-03-27 | 2026-06-18 | 1.36 |
| 2026-03-20 | 2026-03-26 | 2.72 |
| 2026-03-02 | 2026-03-19 | 1.36 |
| 2026-02-07 | 2026-03-01 | 1.24 |
| 2026-02-03 | 2026-02-06 | 151.39 |
| 2026-01-16 | 2026-02-02 | 150.15 |
| 2025-08-01 | 2026-01-15 | 0.15 |
| 2025-07-02 | 2025-07-31 | 0.14 |
| 2025-07-01 | 2025-07-01 | 37.36 |
| 2025-06-19 | 2025-06-30 | 37.22 |
| 2024-08-01 | 2025-06-18 | 0.22 |
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.
Tie skaiciai, MB (code 305740986) is a small partnership active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated €14.0K in revenue and €1.1K in net profit, which corresponds to a 7.9% profit margin. Revenue increased by 46.5% year on year, following steady growth from €6.0K in 2023 to €9.5K in 2024 and €14.0K in 2025. Net profit also rose from €414 in 2023 to €698 in 2024 and €1.1K in 2025, indicating improved operating performance over the period. At the end of 2025, total assets and equity both stood at €3.3K, with an equity ratio of 100.0%. Asset turnover was 4.17x, showing a relatively high level of revenue generation compared with the asset base. ROE and ROA were both 33.1% in 2025, reflecting strong returns on the small balance sheet base.