TLT statybos - Company finances
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EUR
|
2022
From: 2022-07-25
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,400 | 2,914 | 5,523 | 5,045 |
| Profit before tax | 693 | 501 | 4,469 | 3,129 |
| Net profit | 693 | 476 | 4,245 | 2,941 |
| Equity | 693 | 488 | 2,825 | 96 |
| Liabilities | 0 | 718 | 224 | 188 |
| Non-current assets | - | 0 | 0 | 0 |
| Current assets | - | 1,206 | 3,049 | 284 |
| Total assets | 0 | 1,206 | 3,049 | 284 |
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Taxes paid
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| STI taxes | - | 3 | 28 | 224 |
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Financial indicators
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| Revenue change y/y | - | +108.1% | +89.5% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 39.5% | 139.2% | 1035.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 97.5% | 150.3% | 3063.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.5% | 16.3% | 76.9% | 58.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.5% | 17.2% | 80.9% | 62.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 0.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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TLT statybos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 41.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 482.88 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 282.88 |
| 2026-03-29 | 2026-03-31 | 121.92 |
| 2026-03-27 | 2026-03-28 | 506.62 |
| 2026-03-22 | 2026-03-26 | 121.92 |
| 2026-03-20 | 2026-03-21 | 321.92 |
| 2026-03-03 | 2026-03-19 | 506.62 |
| 2026-02-03 | 2026-03-02 | 345.66 |
| 2026-01-05 | 2026-02-02 | 184.70 |
| 2026-01-01 | 2026-01-04 | 434.70 |
| 2025-12-02 | 2025-12-31 | 289.80 |
| 2025-11-03 | 2025-12-01 | 144.90 |
| 2025-11-01 | 2025-11-02 | 329.51 |
| 2025-10-28 | 2025-10-31 | 184.61 |
| 2025-10-08 | 2025-10-27 | 429.59 |
| 2025-10-01 | 2025-10-07 | 434.70 |
| 2025-09-08 | 2025-09-30 | 289.80 |
| 2025-09-02 | 2025-09-07 | 525.65 |
| 2025-08-01 | 2025-09-01 | 380.75 |
| 2025-07-11 | 2025-07-31 | 235.85 |
| 2025-07-01 | 2025-07-10 | 434.70 |
| 2025-06-03 | 2025-06-30 | 289.80 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-03-04 | 2025-03-31 | 352.49 |
| 2025-03-03 | 2025-03-03 | 207.59 |
| 2025-03-01 | 2025-03-02 | 352.49 |
| 2025-02-11 | 2025-02-28 | 207.59 |
| 2025-02-10 | 2025-02-10 | 62.69 |
| 2025-02-01 | 2025-02-09 | 207.59 |
| 2025-01-02 | 2025-01-31 | 62.69 |
| 2024-12-03 | 2024-12-31 | 183.69 |
| 2024-11-04 | 2024-12-02 | 54.69 |
| 2023-12-01 | 2023-12-31 | 586.30 |
| 2023-11-03 | 2023-11-30 | 469.04 |
| 2023-10-03 | 2023-11-02 | 351.78 |
| 2023-09-01 | 2023-10-02 | 234.52 |
| 2023-08-04 | 2023-08-31 | 117.26 |
| 2023-08-01 | 2023-08-03 | 413.53 |
| 2023-07-24 | 2023-07-31 | 296.27 |
| 2023-07-03 | 2023-07-23 | 299.04 |
| 2023-06-13 | 2023-07-02 | 181.78 |
| 2023-06-01 | 2023-06-12 | 351.78 |
| 2023-05-04 | 2023-05-31 | 234.52 |
| 2023-05-02 | 2023-05-03 | 117.26 |
| 2023-04-20 | 2023-04-30 | 117.26 |
| 2023-04-03 | 2023-04-19 | 140.45 |
| 2023-03-16 | 2023-04-02 | 23.19 |
| 2023-03-01 | 2023-03-15 | 116.08 |
| 2023-02-01 | 2023-02-28 | 117.26 |
| 2023-01-19 | 2023-01-31 | 101.63 |
| 2023-01-12 | 2023-01-18 | 109.61 |
| 2023-01-03 | 2023-01-11 | 203.80 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-11 | 2022-11-30 | 101.77 |
| 2022-11-03 | 2022-11-10 | 203.80 |
| 2022-10-04 | 2022-11-02 | 101.90 |
| 2022-10-03 | 2022-10-03 | 195.83 |
| 2022-09-19 | 2022-10-02 | 93.93 |
| 2022-09-01 | 2022-09-18 | 101.90 |
TLT statybos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-22 | 1.0 |
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.
TLT statybos, MB (code 306119936) is a Small partnership engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €5.0K and net profit of €2.9K, corresponding to a profit margin of 58.3%. Revenue declined by 8.7% year on year, after rising from €2.9K in 2023 to €5.5K in 2024, so the 2-year trend still shows solid growth of 73.1% overall. Profitability also improved markedly over the period, from €476 in 2023 to €4.2K in 2024 and €2.9K in 2025. At the end of 2025, total assets were €284, equity €96 and liabilities €188, leaving a debt-to-equity ratio of 1.96 and an equity ratio of 33.8%. Asset turnover was 17.76x, reflecting a very small asset base. Return on equity and return on assets were exceptionally high in 2025, but this is mainly a function of the very limited equity and asset levels rather than large-scale operations.