OŠIA TYLA - Company finances
|
EUR
|
2025
From: 2025-02-25
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 57,178 |
| Profit before tax | -10,974 |
| Net profit | -10,974 |
| Equity | 526 |
| Liabilities | 82,364 |
| Non-current assets | 39,698 |
| Current assets | 43,192 |
| Total assets | 82,890 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2086.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 156.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,589 |
Sales revenue
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OŠIA TYLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 3774.48 |
| 2026-09-16 | 2026-09-17 | 3774.48 |
| 2026-08-23 | 2026-08-23 | 3875.63 |
| 2026-08-18 | 2026-08-19 | 3875.63 |
| 2026-07-23 | 2026-08-17 | 8.44 |
| 2026-06-16 | 2026-06-18 | 3230.85 |
| 2026-05-19 | 2026-05-25 | 1000.00 |
| 2026-05-17 | 2026-05-18 | 2834.73 |
| 2026-05-03 | 2026-05-14 | 1.13 |
| 2026-04-24 | 2026-04-29 | 1.13 |
| 2026-03-27 | 2026-03-27 | 482.13 |
| 2026-03-17 | 2026-03-24 | 482.13 |
OŠIA TYLA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 1.18 |
| 2026-09-21 | 2026-09-22 | 2386.18 |
| 2026-09-20 | 2026-09-20 | 2386.18 |
| 2026-09-19 | 2026-09-19 | 2386.18 |
| 2026-09-17 | 2026-09-18 | 2406.89 |
| 2026-09-14 | 2026-09-16 | 2403.58 |
| 2026-09-02 | 2026-09-13 | 8853.0 |
| 2026-08-31 | 2026-09-01 | 8842.56 |
| 2026-08-30 | 2026-08-30 | 8842.56 |
| 2026-08-28 | 2026-08-29 | 8842.56 |
| 2026-08-26 | 2026-08-27 | 8.42 |
| 2026-08-25 | 2026-08-25 | 8.42 |
| 2026-08-23 | 2026-08-24 | 8.42 |
| 2026-08-20 | 2026-08-22 | 3.97 |
| 2026-08-19 | 2026-08-19 | 3.97 |
| 2026-08-18 | 2026-08-18 | 3.97 |
| 2026-08-17 | 2026-08-17 | 3.97 |
| 2026-08-13 | 2026-08-16 | 2.51 |
| 2026-08-12 | 2026-08-12 | 2.51 |
| 2026-08-10 | 2026-08-11 | 2.51 |
| 2026-08-09 | 2026-08-09 | 2.51 |
| 2026-08-07 | 2026-08-08 | 2.51 |
| 2026-08-06 | 2026-08-06 | 2.51 |
| 2026-08-05 | 2026-08-05 | 3.97 |
| 2026-08-03 | 2026-08-04 | 3.97 |
| 2026-07-26 | 2026-08-02 | 1.46 |
| 2026-07-07 | 2026-07-25 | 8222.92 |
| 2026-07-06 | 2026-07-06 | 8222.92 |
| 2026-06-30 | 2026-07-05 | 8241.8 |
| 2026-06-29 | 2026-06-29 | 8236.9 |
| 2026-06-05 | 2026-06-28 | 0.31 |
| 2026-06-03 | 2026-06-04 | 6870.31 |
| 2026-06-02 | 2026-06-02 | 8008.72 |
| 2026-06-01 | 2026-06-01 | 8008.41 |
| 2026-05-31 | 2026-05-31 | 8004.01 |
| 2026-05-30 | 2026-05-30 | 8001.87 |
| 2026-05-28 | 2026-05-29 | 8932.2 |
| 2026-05-26 | 2026-05-27 | 1069.38 |
| 2026-05-25 | 2026-05-25 | 1062.13 |
| 2026-05-22 | 2026-05-24 | 1062.13 |
| 2026-05-20 | 2026-05-21 | 1062.13 |
| 2026-05-19 | 2026-05-19 | 1062.13 |
| 2026-05-18 | 2026-05-18 | 1062.13 |
| 2026-05-17 | 2026-05-17 | 1062.13 |
| 2026-05-14 | 2026-05-16 | 1062.13 |
| 2026-05-13 | 2026-05-13 | 1.3 |
| 2026-05-12 | 2026-05-12 | 1.3 |
| 2026-05-11 | 2026-05-11 | 1.3 |
| 2026-05-10 | 2026-05-10 | 1.3 |
| 2026-05-08 | 2026-05-09 | 1.3 |
| 2026-05-06 | 2026-05-07 | 1.3 |
| 2026-05-03 | 2026-05-05 | 8078.57 |
| 2026-05-01 | 2026-05-02 | 8078.57 |
| 2026-04-30 | 2026-04-30 | 8946.63 |
| 2026-04-28 | 2026-04-29 | 879.63 |
| 2026-04-27 | 2026-04-27 | 3.6 |
| 2026-04-26 | 2026-04-26 | 3.6 |
| 2026-04-24 | 2026-04-25 | 3.6 |
| 2026-04-23 | 2026-04-23 | 3.6 |
| 2026-04-22 | 2026-04-22 | 3.6 |
| 2026-04-20 | 2026-04-21 | 3.6 |
| 2026-04-17 | 2026-04-19 | 3.6 |
| 2026-04-15 | 2026-04-16 | 1409.17 |
| 2026-04-14 | 2026-04-14 | 1409.17 |
| 2026-04-13 | 2026-04-13 | 1409.17 |
| 2026-04-12 | 2026-04-12 | 1409.17 |
| 2026-04-10 | 2026-04-11 | 1409.17 |
| 2026-04-09 | 2026-04-09 | 1409.17 |
| 2026-04-08 | 2026-04-08 | 1409.17 |
| 2026-04-02 | 2026-04-07 | 1409.17 |
| 2026-04-01 | 2026-04-01 | 1409.17 |
| 2026-03-30 | 2026-03-31 | 1406.95 |
| 2026-03-27 | 2026-03-29 | 1.95 |
| 2026-03-24 | 2026-03-26 | 2.64 |
| 2026-03-22 | 2026-03-23 | 2.64 |
| 2026-03-19 | 2026-03-21 | 2.64 |
| 2026-03-18 | 2026-03-18 | 11.64 |
| 2026-03-16 | 2026-03-17 | 9.69 |
| 2026-03-13 | 2026-03-15 | 9.69 |
| 2026-03-12 | 2026-03-12 | 9.69 |
| 2026-03-11 | 2026-03-11 | 9.69 |
| 2026-03-08 | 2026-03-10 | 878.69 |
| 2026-03-02 | 2026-03-07 | 878.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-01-29 | 2026-02-02 | 4345.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.