Tinic solutions - Company finances
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EUR
|
2023
From: 2023-08-14
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 | 24,300 | 15,000 | 45,000 |
| Profit before tax | 29,900 | 9,496 | 25,116 |
| Net profit | 29,900 | 9,496 | 25,116 |
| Equity | 29,999 | 39,496 | 64,612 |
| Liabilities | 600 | 5,683 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 30,599 | 53,095 | 64,612 |
| Total assets | 30,599 | 53,095 | 64,612 |
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Taxes paid
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|||
| STI taxes | - | - | 2,011 |
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Financial indicators
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| Revenue change y/y | - | -38.3% | +200.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.7% | 17.9% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 24.0% | 38.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 123.0% | 63.3% | 55.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 123.0% | 63.3% | 55.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 45,000 |
Sales revenue
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Tinic solutions - Social security debts
The amount of overdue SODRA debt for the company Tinic solutions as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.71 |
| 2026-08-26 | 2026-09-02 | 0.71 |
| 2026-08-23 | 2026-08-23 | 0.71 |
| 2026-08-19 | 2026-08-19 | 0.71 |
| 2026-08-16 | 2026-08-17 | 0.71 |
| 2026-05-03 | 2026-08-14 | 0.71 |
| 2025-08-19 | 2026-04-30 | 0.71 |
| 2025-07-24 | 2025-08-03 | 0.71 |
| 2025-07-16 | 2025-07-23 | 0.63 |
| 2025-06-17 | 2025-07-14 | 0.63 |
| 2025-06-08 | 2025-06-09 | 0.63 |
| 2025-05-16 | 2025-06-04 | 0.63 |
| 2025-05-04 | 2025-05-14 | 0.63 |
| 2025-04-24 | 2025-04-29 | 0.63 |
| 2025-03-18 | 2025-03-24 | 293.65 |
Tinic solutions - 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.
Tinic solutions, MB (code 306379649) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €45.0K and net profit of €25.1K, giving a profit margin of 55.8%. Profitability remained solid across the reported period, with net profit moving from €29.9K in 2023, to €9.5K in 2024, and then recovering to €25.1K in 2025. Revenue also showed a mixed but improving trajectory: €24.3K in 2023, €15.0K in 2024, and €45.0K in 2025, equal to year-on-year growth of 200.0% in the latest year and 85.2% over two years. The balance sheet strengthened in 2025, with total assets and equity both at €64.6K, indicating an equity ratio of 100.0%. In 2024, assets were €53.1K, equity €39.5K, and liabilities €5.7K. Efficiency ratios for 2025 were also strong, with ROE and ROA both at 38.9% and asset turnover at 0.70x. Revenue per employee stood at €45.0K, and profit per employee at €25.1K.