Tinklų statyba - Company finances
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EUR
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2021
From: 2021-09-24
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 23,300 | 57,370 | 29,151 | 17,110 | 10,100 |
| Profit before tax | 13,903 | 10,467 | -13,909 | 1,898 | 1,775 |
| Net profit | 13,903 | 9,214 | -13,909 | 1,890 | 1,775 |
| Equity | 14,203 | 16,501 | 2,592 | 4,483 | 6,266 |
| Liabilities | - | 2,638 | 105 | 100 | 1,924 |
| Non-current assets | 0 | 660 | 484 | 265 | 45 |
| Current assets | 14,250 | 18,479 | 2,213 | 4,318 | 8,145 |
| Total assets | 14,250 | 19,139 | 2,697 | 4,583 | 8,190 |
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Taxes paid
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| STI taxes | - | - | 6,643 | 508 | - |
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Financial indicators
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| Revenue change y/y | - | +146.2% | -49.2% | -41.3% | -41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.6% | 48.1% | -515.7% | 41.2% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 55.8% | -536.6% | 42.2% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.7% | 16.1% | -47.7% | 11.0% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.7% | 18.2% | -47.7% | 11.1% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Tinklų statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-03 | 2024-05-31 | 361.09 |
| 2023-07-19 | 2023-07-31 | 513.99 |
Tinklų statyba - 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.
Tinklu statyba, MB (code 305905676) is a Small partnership engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of EUR 10.1K and net profit of EUR 1.8K, corresponding to a profit margin of 17.6%. Revenue declined by 41.0% year on year and by 65.3% over two years, but profitability improved markedly over the same period. In 2023, the company recorded a net loss of EUR 13.9K on revenue of EUR 29.2K, while 2024 brought a turnaround to a profit of EUR 1.9K on revenue of EUR 17.1K. The balance sheet strengthened further in 2025, with total assets increasing to EUR 8.2K and equity rising to EUR 6.3K. Liabilities remained limited at EUR 1.9K, resulting in an equity ratio of 76.5% and a debt-to-equity ratio of 0.31. Asset turnover was 1.23x, indicating moderate use of the asset base to support revenue generation.