Tylus namas - Company finances
|
EUR
|
2021
From: 2021-08-10
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 43,805 | 103,801 | 164,261 | 119,389 | 204,346 |
| Profit before tax | 67,832 | 42,132 | 64,939 | 49,303 | 43,783 |
| Net profit | 67,832 | 40,025 | 61,664 | 46,726 | 41,228 |
| Equity | 19,778 | 7,953 | 617 | 18,043 | 29,272 |
| Liabilities | 0 | 3,770 | 5,553 | 3,155 | 5,172 |
| Non-current assets | 0 | 729 | 567 | 1,438 | 2,918 |
| Current assets | 19,778 | 10,994 | 5,603 | 19,760 | 31,526 |
| Total assets | 19,778 | 11,723 | 6,170 | 21,198 | 34,444 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 34,062 | 23,868 | 40,400 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +137.0% | +58.2% | -27.3% | +71.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 343.0% | 341.4% | 999.4% | 220.4% | 119.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 343.0% | 503.3% | 9994.2% | 259.0% | 140.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 154.8% | 38.6% | 37.5% | 39.1% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 154.8% | 40.6% | 39.5% | 41.3% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 9.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tylus namas - Social security debts
The amount of overdue SODRA debt for the company Tylus namas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-24 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-24 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 4562.50 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 193.50 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 134.87 |
| 2024-05-02 | 2024-06-02 | 70.37 |
| 2024-04-03 | 2024-05-01 | 5.87 |
| 2024-03-27 | 2024-04-02 | 49.43 |
| 2024-03-01 | 2024-03-26 | 70.37 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 95.76 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 158.99 |
| 2022-08-02 | 2022-08-31 | 108.04 |
| 2022-07-01 | 2022-08-01 | 57.09 |
| 2022-06-01 | 2022-06-30 | 6.14 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Tylus namas - 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.
Tylus namas, MB (company code 305861621) is a Lithuanian small partnership engaged in repair and renovation of buildings. In the latest financial year 2025, revenue increased to €204.3K, up 71.2% year on year and 24.4% over two years. Net profit was €41.2K, below the 2024 result of €46.7K and the 2023 level of €61.7K, while the profit margin declined to 20.2% from 39.1% in 2024 and 37.5% in 2023. The three-year pattern shows rising turnover after a weaker 2024, but with lower profitability than in the first two years of the series. The balance sheet expanded materially: total assets reached €34.4K in 2025, compared with €21.2K in 2024 and €6.2K in 2023. Equity strengthened to €29.3K, while liabilities were €5.2K. The equity ratio stood at 85.0%, debt-to-equity at 0.18, and asset turnover at 5.93x. ROE and ROA were both very strong in 2025, reflecting efficient use of a relatively small asset base.