Tinkluva - Company finances
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EUR
|
2023
From: 2023-10-19
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 10,309 | 29,804 | 19,126 |
| Profit before tax | -3,095 | 7,643 | 685 |
| Net profit | -3,095 | 7,409 | 575 |
| Equity | -95 | 7,314 | 7,439 |
| Liabilities | 12,108 | 7,829 | 23,556 |
| Non-current assets | 1,475 | 0 | 9,920 |
| Current assets | 10,538 | 15,143 | 21,075 |
| Total assets | 12,013 | 15,143 | 30,995 |
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Taxes paid
|
|||
| STI taxes | 748 | 2,002 | 918 |
| Social insurance contributions | 879 | - | - |
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Financial indicators
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| Revenue change y/y | - | +189.1% | -35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.8% | 48.9% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.3% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.0% | 24.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.0% | 25.6% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,418 | 27,512 | 19,126 |
Sales revenue
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Tinkluva - Social security debts
The company had no debts to Sodra
Tinkluva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 209.17 |
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.
Tinkluva, UAB (code 306581095) is a Private Limited Liability Company engaged in other specialised construction activities in civil engineering. In the latest financial year, 2025, the company generated revenue of €19.1K and net profit of €575, which corresponds to a profit margin of 3.0%. Revenue declined by 35.8% year on year from 2024, but the 2-year comparison still shows growth of 85.5%, reflecting a volatile recent trajectory. The company moved from a net loss of €3.1K in 2023, a short 73-day period, to a stronger result in 2024, when revenue reached €29.8K and net profit was €7.4K, before profitability narrowed in 2025. At the end of 2025, total assets stood at €31.0K, equity at €7.4K and liabilities at €23.6K. The equity ratio was 24.0% and debt-to-equity 3.17. Return on equity was 7.7% and return on assets 1.9%, while asset turnover was 0.62x. Revenue per employee was €19.1K and profit per employee €575.