Tylos namai NT Panemunė, UAB - financials and debts

Company age: 4 y. 5 mo.

Update

Tylos namai NT Panemunė - Company finances

EUR
2022
From: 2022-04-07
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 - 24,847 25,777 27,242
Profit before tax -1,445 5,823 71,496 9,517
Net profit -1,445 1,937 63,425 7,150
Equity 1,055 2,992 65,280 72,430
Liabilities 262,277 262,049 250,317 240,449
Non-current assets 262,137 262,137 325,000 325,000
Current assets 1,195 6,790 2,515 2,166
Total assets 263,332 268,927 327,515 327,166
Taxes paid
STI taxes - 1,075 2,185 848
Financial indicators
Revenue change y/y - - +3.7% +5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% 0.7% 19.4% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -137.0% 64.7% 97.2% 9.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 7.8% 246.1% 26.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 23.4% 277.4% 34.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 248.6 87.6 3.8 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 24,847 25,777 27,242

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tylos namai NT Panemunė - Social security debts

The company had no debts to Sodra

Tylos namai NT Panemunė - 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 NT Panemune, UAB (code 306058885) is a Private Limited Liability Company engaged in funeral and related activities. In 2025, the company generated revenue of €27.2K, up 5.7% year on year and 9.6% over two years. Net profit was €7.2K, with a profit margin of 26.2%. The business had a very strong result in 2024 and returned to a more moderate profit level in 2025, while still remaining profitable across the period. Revenue increased gradually from €24.8K in 2023 to €25.8K in 2024 and €27.2K in 2025. Net profit moved from €1.9K in 2023 to €63.4K in 2024 and €7.2K in 2025. At the end of 2025, total assets stood at €327.2K, equity at €72.4K and liabilities at €240.4K. Long-term assets dominated the balance sheet at €325.0K, while short-term assets were €2.2K. Key ratios for 2025 show ROE of 9.9%, ROA of 2.2%, debt-to-equity of 3.32 and asset turnover of 0.08x. Revenue per employee was €27.2K, with profit per employee of €7.2K.