Tinora - Company finances
|
EUR
|
2024
From: 2024-03-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 93,855 | 139,957 |
| Profit before tax | -1,793 | -749 |
| Net profit | -1,793 | -749 |
| Equity | 13,207 | 14,767 |
| Liabilities | 18,124 | 18,641 |
| Non-current assets | 4,534 | 3,715 |
| Current assets | 26,797 | 29,693 |
| Total assets | 31,331 | 33,408 |
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Taxes paid
|
||
| STI taxes | 1,174 | 2,054 |
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Financial indicators
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| Revenue change y/y | - | +49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.6% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,928 | 59,982 |
Sales revenue
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Tinora - Social security debts
The company had no debts to Sodra
Tinora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.02 |
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.
Tinora, UAB (code 306704690) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 140.0K, up 49.1% year on year from EUR 93.9K in 2024. Despite stronger sales, it remained loss-making, with net profit of EUR -749 in 2025 versus EUR -1.8K in 2024, which improved the profit margin from -1.9% to -0.5%. The balance sheet stayed broadly stable: total assets increased from EUR 31.3K to EUR 33.4K, equity rose from EUR 13.2K to EUR 14.8K, and liabilities from EUR 18.1K to EUR 18.6K. At the end of 2025, equity represented 44.2% of assets and debt-to-equity stood at 1.26. Asset turnover was 4.19x, indicating relatively high revenue generation relative to the asset base. Return on equity was -5.1% and return on assets was -2.2%. Revenue per employee was EUR 70.0K, while profit per employee was EUR -374.