Tlzn - Company finances
|
EUR
|
2024
From: 2024-09-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 37,433 | 109,501 |
| Profit before tax | 37,148 | 66,216 |
| Net profit | 37,148 | 62,968 |
| Equity | 37,158 | 78,365 |
| Liabilities | 218 | 7,730 |
| Non-current assets | 0 | 10,288 |
| Current assets | 37,376 | 75,807 |
| Total assets | 37,376 | 86,095 |
|
Taxes paid
|
||
| STI taxes | - | 15,165 |
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Financial indicators
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||
| Revenue change y/y | - | +192.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | 73.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 80.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.2% | 57.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.2% | 60.5% |
| 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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Tlzn - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
Tlzn - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 0.38 |
| 2026-09-01 | 2026-09-02 | 0.62 |
| 2026-07-30 | 2026-08-26 | 0.5 |
| 2026-06-29 | 2026-07-26 | 1.32 |
| 2026-05-28 | 2026-05-31 | 1656.0 |
| 2026-01-29 | 2026-02-21 | 1.17 |
| 2026-01-01 | 2026-01-28 | 0.63 |
| 2025-09-30 | 2025-10-25 | 0.8 |
| 2025-09-28 | 2025-09-29 | 776.0 |
| 2025-07-28 | 2025-08-24 | 0.78 |
| 2025-07-01 | 2025-07-20 | 0.43 |
| 2025-05-29 | 2025-06-26 | 0.22 |
| 2025-03-28 | 2025-04-25 | 0.51 |
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.
Tlzn, MB (code 306985561) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €109.5K and net profit of €63.0K, with a profit margin of 57.5%. Revenue increased by 192.5% year on year from €37.4K in 2024, while net profit rose from €37.1K to €63.0K. The 2024 results cover a 117-day period, whereas 2025 reflects a 364-day period, so the latest year provides the clearer view of annual performance. The business ended 2025 with total assets of €86.1K, equity of €78.4K and liabilities of €7.7K. Equity accounted for 91.0% of assets, and debt-to-equity stood at 0.10. Asset turnover was 1.27x, while ROE was 80.3% and ROA was 73.1%. Most assets were short term, at €75.8K, alongside €10.3K in long-term assets, indicating a compact balance sheet structure and efficient use of capital in the latest financial year.