Tylos namai Šiauliai - Company finances
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EUR
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2021
From: 2021-10-08
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 | - | 86,712 | 307,507 | 511,202 | 683,788 |
| Profit before tax | -5,938 | -109,855 | -31,068 | 7,782 | -17,424 |
| Net profit | -5,938 | -109,855 | -31,068 | 7,782 | -17,424 |
| Equity | -3,438 | -113,293 | -144,362 | -136,579 | -154,003 |
| Liabilities | 7,534 | 189,554 | 244,583 | 249,721 | 349,357 |
| Non-current assets | 904 | 39,585 | 36,796 | 37,890 | 88,421 |
| Current assets | 3,192 | 36,395 | 64,177 | 70,782 | 107,583 |
| Total assets | 4,096 | 75,980 | 100,973 | 108,672 | 196,004 |
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Taxes paid
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| STI taxes | - | - | 13,046 | 68,648 | 98,672 |
| Social insurance contributions | - | - | 16,530 | 26,944 | 36,179 |
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Financial indicators
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| Revenue change y/y | - | - | +254.6% | +66.2% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -145.0% | -144.6% | -30.8% | 7.2% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -126.7% | -10.1% | 1.5% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -126.7% | -10.1% | 1.5% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,681 | 67,093 | 87,635 | 95,412 |
Sales revenue
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Tylos namai Šiauliai - Social security debts
The company had no debts to Sodra
Tylos namai Šiauliai - 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.
Tylos namai Šiauliai, UAB (code 305913687) is a private limited liability company operating in funeral and related activities. In 2025, revenue increased to €683.8K, up 33.8% year on year and 122.4% over two years. The company moved from a loss of €31.1K in 2023 to a net profit of €7.8K in 2024, before returning to a net loss of €17.4K in 2025. The 2025 profit margin was -2.5%, indicating that growth in sales did not fully translate into profitability. On the balance sheet, total assets rose to €196.0K in 2025 from €108.7K in 2024 and €101.0K in 2023. Liabilities also increased, reaching €349.4K, while equity remained negative at -€154.0K. Asset turnover was 3.49x in 2025, showing relatively intensive use of the asset base. Revenue per employee was €97.7K, and profit per employee was -€2.5K. ROA stood at -8.9%, reflecting the weaker bottom-line result in 2025.