Tyzenhauzų rūmai - Company finances
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EUR
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2021
From: 2021-05-19
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | 71,539 | 212,191 | 224,585 | 267,563 | 284,829 |
| Profit before tax | - | - | - | - | - |
| Net profit | 1,492,707 | -179,086 | 417,467 | -101,122 | -196,563 |
| Equity | 1,532,707 | 1,353,621 | 1,771,088 | 1,669,966 | 1,473,403 |
| Liabilities | 5,313,012 | 5,250,139 | 5,380,509 | 4,268,504 | 4,415,613 |
| Non-current assets | 6,715,000 | 6,457,000 | 6,827,958 | 5,919,528 | 5,639,394 |
| Current assets | 129,378 | 145,097 | 322,073 | 17,206 | 248,556 |
| Total assets | 6,844,378 | 6,602,097 | 7,150,031 | 5,936,734 | 5,887,950 |
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Taxes paid
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|||||
| STI taxes | - | - | 51,546 | 61,430 | 75,276 |
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Financial indicators
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| Revenue change y/y | - | +196.6% | +5.8% | +19.1% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | -2.7% | 5.8% | -1.7% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | -13.2% | 23.6% | -6.1% | -13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2086.6% | -84.4% | 185.9% | -37.8% | -69.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.9 | 3.0 | 2.6 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,024 | 106,096 | 112,293 | 133,782 | 142,415 |
Sales revenue
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Tyzenhauzų rūmai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 0.56 |
| 2025-01-22 | 2025-02-16 | 0.56 |
| 2024-12-17 | 2024-12-20 | 688.58 |
| 2024-05-16 | 2024-06-03 | 0.13 |
| 2024-04-16 | 2024-05-08 | 0.13 |
| 2024-03-18 | 2024-04-03 | 0.13 |
| 2024-02-19 | 2024-03-03 | 0.13 |
| 2024-01-16 | 2024-02-01 | 0.13 |
| 2023-12-18 | 2023-12-28 | 0.13 |
| 2023-11-16 | 2023-12-04 | 0.13 |
| 2023-10-25 | 2023-11-08 | 0.13 |
| 2022-08-23 | 2022-09-05 | 0.65 |
| 2022-07-25 | 2022-08-07 | 0.65 |
| 2022-04-19 | 2022-04-19 | 431.20 |
| 2021-10-18 | 2021-11-02 | 0.01 |
Tyzenhauzų rūmai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-24 | 2.35 |
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.
Tyzenhauzu rumai, UAB (code 305769614) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €284.8K, up 6.5% year on year and 26.8% over two years. Net profit was -€196.6K, compared with -€101.1K in 2024 and €417.5K in 2023, showing a clear shift from profitability to losses. The 2025 profit margin was -69.0%, while return on equity was -13.3% and return on assets -3.3%, indicating weak profitability relative to the capital base. At the end of 2025, total assets stood at €5.89M, equity at €1.47M and liabilities at €4.42M. The equity ratio was 25.0% and debt-to-equity 3.00, pointing to meaningful leverage. Asset turnover was 0.05x, reflecting limited revenue generation from the asset base. Revenue per employee was €142.4K, while profit per employee was -€98.3K.