TB investicijos - Company finances
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EUR
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2021
From: 2021-05-27
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 | 3,792,565 | 803,038 | 88,561 | 40,481 | 99,936 |
| Profit before tax | 361,421 | -1,240,623 | -100,098 | -2,159,245 | -214,676 |
| Net profit | 307,808 | -1,240,623 | -100,098 | -2,159,245 | -214,676 |
| Equity | 2,310,309 | 1,069,686 | 969,588 | -1,189,657 | -1,404,333 |
| Liabilities | 644,654 | 5,762,226 | 11,994,463 | 17,554,489 | 17,763,607 |
| Non-current assets | 655,687 | 4,358,496 | 10,053,650 | 12,539,968 | 13,261,430 |
| Current assets | 2,299,146 | 2,473,237 | 2,910,078 | 3,824,864 | 3,097,844 |
| Total assets | 2,954,833 | 6,831,733 | 12,963,728 | 16,364,832 | 16,359,274 |
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Taxes paid
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| STI taxes | - | - | - | 6,552 | 240 |
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Financial indicators
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| Revenue change y/y | - | -78.8% | -89.0% | -54.3% | +146.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | -18.2% | -0.8% | -13.2% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | -116.0% | -10.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | -154.5% | -113.0% | -5334.0% | -214.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | -154.5% | -113.0% | -5334.0% | -214.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 5.4 | 12.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,792,565 | 803,038 | 88,561 | 40,481 | 99,936 |
Sales revenue
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TB investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-08 | 0.62 |
| 2025-05-16 | 2025-06-04 | 0.62 |
| 2024-04-23 | 2024-05-12 | 0.01 |
| 2024-02-19 | 2024-03-06 | 1.45 |
TB investicijos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TB investicijos is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 5.97 |
| 2026-07-30 | 2026-08-25 | 5.97 |
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.
TB investicijos, UAB (Private Limited Liability Company), code 305779341, operates in other real estate activities on a fee or contract basis n.e.c. In financial year 2025, the company generated revenue of €99.9K, up 146.9% year on year from €40.5K in 2024 and above the €88.6K recorded in 2023. Despite the revenue recovery, profitability remained weak: net loss was €214.7K in 2025, compared with a €2.16M loss in 2024 and a €100.1K loss in 2023. The 2024 result was the weakest point in the three-year series, while 2025 showed a clear narrowing of losses. The balance sheet remained heavily leveraged at year-end 2025, with total assets of €16.36M, liabilities of €17.76M and negative equity of €1.40M. Long-term assets amounted to €13.26M and short-term assets to €3.10M. Asset turnover was very low, indicating limited revenue generation from the asset base. Revenue per employee was €99.9K in 2025, while negative equity makes return and leverage ratios less informative.