TIS BROKER LT - Company finances
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EUR
|
2022
From: 2022-09-15
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 | 0 | 80,244 | 244,920 | 345,091 |
| Profit before tax | - | - | 10,482 | 58,160 |
| Net profit | 0 | 3,410 | 9,786 | 47,402 |
| Equity | 2,500 | 5,910 | 15,691 | 63,092 |
| Liabilities | 0 | 3,380 | 17,254 | 113,466 |
| Non-current assets | 0 | 0 | 2,577 | 145,442 |
| Current assets | 2,500 | 9,290 | 30,379 | 28,761 |
| Total assets | 2,500 | 9,290 | 32,956 | 174,203 |
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Taxes paid
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||||
| STI taxes | - | 11,818 | 24,858 | 32,226 |
| Social insurance contributions | - | 6,609 | 29,907 | 38,220 |
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Financial indicators
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| Revenue change y/y | - | - | +205.2% | +40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 36.7% | 29.7% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 57.7% | 62.4% | 75.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.2% | 4.0% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.3% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 1.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,340 | 43,867 | 57,515 |
Sales revenue
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TIS BROKER LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-27 | 2023-08-09 | 1.14 |
| 2023-07-24 | 2023-07-26 | 1.18 |
| 2023-07-18 | 2023-07-23 | 185.82 |
| 2023-06-16 | 2023-06-28 | 185.82 |
| 2023-05-16 | 2023-05-22 | 136.92 |
| 2023-05-02 | 2023-05-10 | 10.56 |
| 2023-04-27 | 2023-04-28 | 10.56 |
| 2023-04-26 | 2023-04-26 | 10.39 |
| 2023-04-25 | 2023-04-25 | 10.56 |
| 2023-04-18 | 2023-04-24 | 10.39 |
TIS BROKER LT - 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.
TIS BROKER LT, UAB (code 306147113) is a Private Limited Liability Company engaged in activities of customs agents. In 2025, the company generated revenue of €345.1K, up 40.9% year on year and 330.1% over two years, showing a strong upward trajectory. Net profit reached €47.4K, compared with €9.8K in 2024 and €3.4K in 2023, while the profit margin improved to 13.7% from 4.0% in 2024 and 4.2% in 2023. The latest year also shows solid profitability indicators, with ROE at 75.1% and ROA at 27.2%. Balance sheet figures for 2025 show total assets of €174.2K, equity of €63.1K, and liabilities of €113.5K, with long-term assets of €145.4K and short-term assets of €28.8K. The equity ratio was 36.2% and debt-to-equity stood at 1.80. Asset turnover reached 1.98x. Based on productivity metrics, revenue per employee was €57.5K and profit per employee €7.9K in 2025.