Tiesios durys - Company finances
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EUR
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2024
From: 2024-02-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 13,305 | 24,091 |
| Profit before tax | 7,565 | -345 |
| Net profit | 7,565 | -345 |
| Equity | 7,565 | 7,220 |
| Liabilities | 20 | 840 |
| Non-current assets | 0 | 0 |
| Current assets | 7,585 | 8,060 |
| Total assets | 7,585 | 8,060 |
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Financial indicators
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| Revenue change y/y | - | +81.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.9% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.9% | -1.4% |
| 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. | - | - |
Sales revenue
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Tiesios durys - Social security debts
The company had no debts to Sodra
Tiesios durys - 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.
Tiesios durys, MB (code 306672844) is a Lithuanian small partnership operating in other building completion and finishing services. In 2025, the company generated revenue of €24.1K, up 81.1% from €13.3K in 2024, showing a clear increase in activity. Profitability weakened over the same period: net profit fell from €7.6K in 2024 to a €345 loss in 2025, and the profit margin moved from 56.9% to -1.4%. The 2024 result was strong relative to turnover, while the 2025 outcome suggests that higher sales did not fully translate into earnings. The balance sheet remained small but stable, with total assets of €8.1K, equity of €7.2K and liabilities of €840 at the end of 2025. The equity ratio stood at 89.6% and debt-to-equity at 0.12, indicating limited leverage. Asset turnover was 2.99x, reflecting relatively efficient use of assets in generating revenue, although returns on equity and assets were negative in 2025 due to the small loss.