Tiltų inžinerija - Company finances
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EUR
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2024
From: 2024-05-21
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 | 17,000 | 111,050 |
| Profit before tax | 15,410 | 98,267 |
| Net profit | 14,639 | 94,329 |
| Equity | 14,649 | 97,947 |
| Liabilities | 875 | 5,283 |
| Non-current assets | 0 | 646 |
| Current assets | 15,524 | 102,584 |
| Total assets | 15,524 | 103,230 |
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Taxes paid
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| STI taxes | - | 12,610 |
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Financial indicators
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| Revenue change y/y | - | +553.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.3% | 91.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 96.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.1% | 84.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.6% | 88.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tiltų inžinerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-06 | 2026-05-31 | 2848.53 |
| 2025-11-01 | 2025-11-30 | 7.94 |
| 2025-04-03 | 2025-04-30 | 72.44 |
| 2025-04-01 | 2025-04-02 | 11.96 |
| 2024-12-03 | 2024-12-31 | 64.49 |
| 2024-11-04 | 2024-11-30 | 64.49 |
Tiltų inžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-27 | 2026-06-30 | 1.06 |
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.
Tiltu inžinerija, MB (code 306782251) is a Lithuanian small partnership operating in engineering design and construction activities. In 2025, the company generated revenue of €111.0K and net profit of €94.3K, with a profit margin of 84.9%. This followed a much smaller 2024 result, when revenue was €17.0K and net profit €14.6K, indicating strong year-on-year expansion in business volume and profitability. Revenue growth in 2025 reached 553.2% compared with the prior year. The company also reported profit before tax of €98.3K in 2025, after €15.4K in 2024. At the end of 2025, total assets stood at €103.2K, equity at €97.9K and liabilities at €5.3K, showing a very solid balance sheet structure with a high equity ratio of 94.9%. Debt remained low, with a debt-to-equity ratio of 0.05. Asset turnover was 1.08x, suggesting that the asset base was used efficiently to generate revenue during the latest financial year.