Tiesi statyba - Company finances
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EUR
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2024
From: 2024-03-19
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 | 18,116 | 44,120 |
| Profit before tax | -5,953 | 1,391 |
| Net profit | -5,953 | 1,391 |
| Equity | 47 | 1,438 |
| Liabilities | 5,884 | 10,942 |
| Non-current assets | 3,053 | 3,926 |
| Current assets | 2,830 | 8,406 |
| Total assets | 5,883 | 12,332 |
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Taxes paid
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| STI taxes | 843 | 1,902 |
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Financial indicators
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| Revenue change y/y | - | +143.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -101.2% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12666.0% | 96.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.9% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.9% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 125.2 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,656 | 22,060 |
Sales revenue
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Tiesi statyba - Social security debts
The company had no debts to Sodra
Tiesi statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-18 | 0.01 |
| 2025-09-05 | 2025-09-11 | 0.01 |
| 2025-08-05 | 2025-08-11 | 0.01 |
| 2025-07-04 | 2025-07-20 | 0.01 |
| 2025-06-10 | 2025-06-14 | 0.01 |
| 2025-04-04 | 2025-04-14 | 0.01 |
| 2025-03-05 | 2025-03-12 | 0.01 |
| 2025-01-31 | 2025-02-06 | 0.01 |
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.
Tiesi statyba, UAB (code 306703827) is a Private Limited Liability Company operating in new construction. In 2025, the company increased revenue to €44.1K from €18.1K in 2024, reflecting strong year-on-year growth. Profitability also improved materially: after a net loss of €6.0K in 2024, the company returned to a net profit of €1.4K in 2025, with a profit margin of 3.1%. The two-year trajectory shows a clear turnaround from loss-making operations to modest profitability.
The balance sheet expanded over the same period, with total assets rising to €12.3K in 2025 from €5.9K in 2024. Equity improved from €47 to €1.4K, while liabilities increased to €10.9K. The company remained lightly capitalised, and liabilities continued to exceed equity by a wide margin. Asset turnover was 3.58x, indicating relatively efficient use of the asset base, while revenue per employee stood at €22.1K and profit per employee at €696. Overall, 2025 was a stronger year marked by higher sales and a return to profit.
The balance sheet expanded over the same period, with total assets rising to €12.3K in 2025 from €5.9K in 2024. Equity improved from €47 to €1.4K, while liabilities increased to €10.9K. The company remained lightly capitalised, and liabilities continued to exceed equity by a wide margin. Asset turnover was 3.58x, indicating relatively efficient use of the asset base, while revenue per employee stood at €22.1K and profit per employee at €696. Overall, 2025 was a stronger year marked by higher sales and a return to profit.