Tiltsun - Company finances
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EUR
|
2023
From: 2023-03-27
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 | 20,702 | 113,440 | 184,639 |
| Profit before tax | -10,617 | 12,763 | 1,410 |
| Net profit | -9,102 | 8,445 | 915 |
| Equity | -6,602 | 1,843 | 202,758 |
| Liabilities | 15,265 | 167,927 | 116,917 |
| Non-current assets | 1,515 | 126,766 | 281,587 |
| Current assets | 7,148 | 43,004 | 37,868 |
| Total assets | 8,663 | 169,770 | 319,455 |
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Taxes paid
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|||
| STI taxes | 2,287 | 6,559 | 2,516 |
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Financial indicators
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| Revenue change y/y | - | +448.0% | +62.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.1% | 5.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 458.2% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.0% | 7.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.3% | 11.3% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 91.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,702 | 113,440 | 96,332 |
Sales revenue
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Tiltsun - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 10.01 |
| 2026-04-29 | 2026-04-29 | 10.01 |
| 2026-04-27 | 2026-04-28 | 2243.95 |
| 2026-04-26 | 2026-04-26 | 2233.94 |
| 2026-04-24 | 2026-04-25 | 2243.95 |
| 2026-04-20 | 2026-04-23 | 2233.94 |
| 2026-02-26 | 2026-03-11 | 1664.64 |
| 2026-02-18 | 2026-02-25 | 1688.63 |
| 2026-01-21 | 2026-02-17 | 0.27 |
| 2025-12-16 | 2025-12-18 | 0.85 |
| 2025-10-23 | 2025-12-14 | 0.85 |
| 2025-09-16 | 2025-10-14 | 0.29 |
| 2025-09-07 | 2025-09-14 | 0.29 |
| 2025-08-31 | 2025-09-03 | 0.29 |
| 2025-08-19 | 2025-08-29 | 0.29 |
| 2025-07-24 | 2025-08-10 | 0.29 |
| 2025-07-16 | 2025-07-17 | 1052.71 |
Tiltsun - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-12 | 0.35 |
| 2025-11-02 | 2025-11-05 | 194.61 |
| 2025-10-30 | 2025-11-01 | 194.41 |
| 2025-07-16 | 2025-07-20 | 234.45 |
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.
Tiltsun, UAB (code 306283323) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €184.6K and net profit of €915, which resulted in a profit margin of 0.5%. Revenue increased by 62.8% year on year and by 791.9% over two years, showing a strong expansion in turnover after a much smaller base in 2023. The 2023 financial year ended with revenue of €20.7K and a net loss of €9.1K, while 2024 brought revenue of €113.4K and net profit of €8.4K. Balance sheet structure strengthened materially in 2025, with total assets of €319.5K, equity of €202.8K and liabilities of €116.9K. Long-term assets stood at €281.6K and short-term assets at €37.9K. Key ratios for 2025 show equity ratio of 63.5%, debt-to-equity of 0.58, asset turnover of 0.58x, ROE of 0.5% and ROA of 0.3%. Revenue per employee was €184.6K and profit per employee was €915.