Tiesiai šviesiai - Company finances
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EUR
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2021
From: 2021-09-03
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 | 500 | 24,680 | 18,274 | 22,816 | 24,046 |
| Profit before tax | 213 | 15,281 | - | - | - |
| Net profit | 213 | 14,517 | 3,542 | 8,305 | 9,640 |
| Equity | 385 | 14,902 | 18,372 | 21,676 | 31,316 |
| Liabilities | - | 616 | 1,493 | 6,062 | 3,939 |
| Non-current assets | 0 | 14,675 | 13,738 | 17,996 | 14,376 |
| Current assets | 170 | 843 | 5,723 | 8,583 | 20,712 |
| Total assets | 170 | 15,518 | 19,461 | 26,579 | 35,088 |
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Taxes paid
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| STI taxes | - | - | 790 | 232 | 473 |
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Financial indicators
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| Revenue change y/y | - | +4836.0% | -26.0% | +24.9% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 125.3% | 93.5% | 18.2% | 31.2% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.3% | 97.4% | 19.3% | 38.3% | 30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.6% | 58.8% | 19.4% | 36.4% | 40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.6% | 61.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Tiesiai šviesiai - Social security debts
The company had no debts to Sodra
Tiesiai šviesiai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tiesiai šviesiai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-10-07 | 0.17 |
| 2026-02-21 | 2026-06-18 | 0.01 |
| 2025-02-20 | 2025-02-21 | 26.0 |
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.
Tiesiai šviesiai, MB (company code 305889994) is a Lithuanian small partnership engaged in interior design activities. In 2025, revenue reached €24.0K, increasing by 5.4% year on year and by 31.6% over two years. Net profit rose to €9.6K, compared with €8.3K in 2024 and €3.5K in 2023, indicating a steady upward trend in earnings. Profitability improved materially over the period, with the profit margin moving from 19.4% in 2023 to 36.4% in 2024 and 40.1% in 2025. The balance sheet also strengthened in 2025: total assets amounted to €35.1K, up from €26.6K in 2024 and €19.5K in 2023, while equity increased to €31.3K. Liabilities remained modest at €3.9K, supporting an equity ratio of 89.2% and a debt-to-equity ratio of 0.13. Asset turnover stood at 0.69x in 2025, reflecting moderate revenue generation relative to asset base. Overall, the company shows consistent growth, improving profitability, and a conservative capital structure.