Tylos projektai - Company finances
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EUR
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2021
From: 2021-11-12
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 | 75 | 26,750 | 138,833 | 518,033 | 895,941 |
| Profit before tax | - | 930 | 8,284 | 6,517 | 44,131 |
| Net profit | 75 | 872 | 7,870 | 5,452 | 33,477 |
| Equity | 76 | 947 | 8,817 | 14,269 | 47,746 |
| Liabilities | 0 | 813 | 35,265 | 116,133 | 451,549 |
| Non-current assets | 0 | 0 | 0 | 18,331 | 13,904 |
| Current assets | 76 | 1,760 | 44,082 | 84,251 | 485,391 |
| Total assets | 76 | 1,760 | 44,082 | 102,582 | 499,295 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,133 | 21,709 | 101,889 |
| Social insurance contributions | - | - | - | 7,272 | 32,593 |
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Financial indicators
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| Revenue change y/y | - | +35566.7% | +419.0% | +273.1% | +73.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.7% | 49.5% | 17.9% | 5.3% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 92.1% | 89.3% | 38.2% | 70.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 3.3% | 5.7% | 1.1% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.5% | 6.0% | 1.3% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 4.0 | 8.1 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 138,833 | 172,678 | 98,636 |
Sales revenue
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Tylos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 3110.61 |
| 2026-03-27 | 2026-03-27 | 2901.43 |
| 2026-03-17 | 2026-03-19 | 2901.43 |
| 2025-08-28 | 2025-08-29 | 3068.96 |
| 2025-08-19 | 2025-08-24 | 3068.96 |
| 2025-08-01 | 2025-08-18 | 72.45 |
| 2025-07-24 | 2025-07-28 | 22.31 |
| 2025-07-16 | 2025-07-23 | 1.73 |
| 2025-07-01 | 2025-07-03 | 72.45 |
| 2025-06-17 | 2025-06-17 | 2583.72 |
| 2025-01-16 | 2025-01-19 | 180.51 |
| 2025-01-02 | 2025-01-14 | 64.50 |
| 2024-12-17 | 2024-12-17 | 1467.38 |
| 2024-08-19 | 2024-08-20 | 439.21 |
| 2024-08-01 | 2024-08-04 | 65.51 |
| 2024-07-24 | 2024-07-31 | 1.01 |
| 2024-07-16 | 2024-07-16 | 355.74 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-18 | 2024-06-24 | 21.24 |
| 2024-06-03 | 2024-06-09 | 21.24 |
| 2024-05-16 | 2024-05-19 | 21.24 |
| 2024-05-02 | 2024-05-14 | 22.33 |
| 2024-04-03 | 2024-04-04 | 64.17 |
| 2024-03-18 | 2024-03-19 | 291.24 |
| 2024-03-01 | 2024-03-05 | 64.50 |
| 2024-02-19 | 2024-02-25 | 21.24 |
| 2024-02-01 | 2024-02-04 | 64.50 |
| 2024-01-16 | 2024-01-17 | 291.24 |
| 2024-01-03 | 2024-01-04 | 58.63 |
| 2023-12-01 | 2023-12-03 | 58.96 |
| 2023-11-15 | 2023-11-30 | 0.33 |
| 2023-11-03 | 2023-11-14 | 58.96 |
| 2023-10-25 | 2023-11-02 | 0.33 |
| 2023-10-03 | 2023-10-24 | 58.63 |
| 2023-09-18 | 2023-09-19 | 230.88 |
| 2023-09-01 | 2023-09-12 | 117.26 |
| 2023-07-03 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 54.44 |
Tylos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-04 | 2.58 |
| 2026-02-18 | 2026-02-21 | 5841.64 |
| 2026-01-29 | 2026-02-17 | 0.59 |
| 2026-01-27 | 2026-01-28 | 2.41 |
| 2026-01-18 | 2026-01-26 | 2.37 |
| 2026-01-17 | 2026-01-17 | 1.09 |
| 2026-01-15 | 2026-01-16 | 304.58 |
| 2026-01-01 | 2026-01-08 | 0.52 |
| 2025-12-31 | 2025-12-31 | 0.18 |
| 2025-12-29 | 2025-12-30 | 1.38 |
| 2025-12-28 | 2025-12-28 | 0.42 |
| 2025-12-18 | 2025-12-18 | 435.56 |
| 2025-12-10 | 2025-12-17 | 151.56 |
| 2025-11-18 | 2025-11-18 | 305.1 |
| 2025-11-15 | 2025-11-17 | 769.32 |
| 2025-11-06 | 2025-11-07 | 96.02 |
| 2025-11-02 | 2025-11-05 | 9927.09 |
| 2025-10-30 | 2025-11-01 | 9845.94 |
| 2025-09-06 | 2025-09-06 | 5.3 |
| 2025-08-15 | 2025-08-19 | 929.21 |
| 2025-08-05 | 2025-08-12 | 2124.73 |
| 2025-08-03 | 2025-08-04 | 2123.08 |
| 2025-08-01 | 2025-08-02 | 2122.53 |
| 2025-07-31 | 2025-07-31 | 2121.96 |
| 2025-07-30 | 2025-07-30 | 2121.39 |
| 2025-07-29 | 2025-07-29 | 3449.46 |
| 2025-07-28 | 2025-07-28 | 3446.0 |
| 2025-07-09 | 2025-07-20 | 781.84 |
| 2025-07-05 | 2025-07-08 | 541.84 |
| 2025-06-19 | 2025-06-19 | 4524.1 |
| 2025-06-10 | 2025-06-18 | 3175.1 |
| 2025-06-07 | 2025-06-09 | 2891.1 |
| 2025-05-24 | 2025-05-24 | 0.7 |
| 2025-05-17 | 2025-05-23 | 1.9 |
| 2025-05-10 | 2025-05-16 | 1105.0 |
| 2025-03-28 | 2025-05-09 | 0.7 |
| 2025-03-15 | 2025-03-17 | 1132.36 |
| 2025-02-23 | 2025-02-25 | 9.36 |
| 2025-02-22 | 2025-02-22 | 9.24 |
| 2025-02-21 | 2025-02-21 | 469.29 |
| 2025-02-20 | 2025-02-20 | 469.17 |
| 2025-02-19 | 2025-02-19 | 460.05 |
| 2025-02-13 | 2025-02-18 | 1493.24 |
| 2025-02-02 | 2025-02-12 | 0.46 |
| 2024-12-19 | 2024-12-28 | 0.18 |
| 2024-12-18 | 2024-12-18 | 667.5 |
| 2024-12-08 | 2024-12-17 | 663.96 |
| 2024-12-05 | 2024-12-07 | 663.06 |
| 2024-12-04 | 2024-12-04 | 562.45 |
| 2024-12-03 | 2024-12-03 | 681.36 |
| 2024-11-28 | 2024-12-02 | 680.46 |
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 projektai, MB (code 305931984) is a Small partnership engaged in Other computer programming activities. In 2025, revenue increased to €895.9K, up from €518.0K in 2024 and €138.8K in 2023, indicating strong growth over the two-year period. Net profit reached €33.5K in 2025, compared with €5.5K in 2024 and €7.9K in 2023, while the profit margin improved to 3.7% after 1.1% in 2024 and 5.7% in 2023. At the end of 2025, total assets stood at €499.3K, equity at €47.7K and liabilities at €451.5K. The equity ratio was 9.6%, debt-to-equity 9.46, asset turnover 1.79x, ROE 70.1% and ROA 6.7%. Short-term assets amounted to €485.4K, compared with long-term assets of €13.9K. Revenue per employee was €99.5K and profit per employee €3.7K, showing solid output alongside expansion.