Tia grupė - Company finances
|
EUR
|
2025
From: 2025-04-07
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 34,489 |
| Profit before tax | -2,900 |
| Net profit | -2,900 |
| Equity | -1,900 |
| Liabilities | 11,746 |
| Non-current assets | 0 |
| Current assets | 9,846 |
| Total assets | 9,846 |
|
Taxes paid
|
|
| STI taxes | 4,245 |
| Social insurance contributions | 5,081 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,869 |
Sales revenue
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Tia grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-28 | 454.91 |
| 2026-04-20 | 2026-04-23 | 457.67 |
| 2026-03-27 | 2026-03-27 | 2018.93 |
| 2026-03-17 | 2026-03-18 | 2018.93 |
| 2026-01-26 | 2026-02-02 | 2.94 |
| 2026-01-21 | 2026-01-21 | 12.71 |
| 2026-01-16 | 2026-01-20 | 50.82 |
| 2025-11-18 | 2025-11-19 | 20.68 |
| 2025-10-16 | 2025-10-22 | 1008.77 |
| 2025-08-28 | 2025-08-29 | 147.30 |
| 2025-08-19 | 2025-08-19 | 147.30 |
Tia grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.15 |
| 2026-06-03 | 2026-06-04 | 60.03 |
| 2026-06-01 | 2026-06-02 | 161.58 |
| 2026-05-29 | 2026-05-31 | 161.46 |
| 2026-05-28 | 2026-05-28 | 346.07 |
| 2026-05-25 | 2026-05-27 | 161.07 |
| 2026-05-22 | 2026-05-24 | 160.19 |
| 2026-05-15 | 2026-05-21 | 160.03 |
| 2026-03-11 | 2026-03-17 | 519.68 |
| 2026-03-08 | 2026-03-10 | 1699.58 |
| 2026-03-02 | 2026-03-07 | 1188.7 |
| 2026-01-14 | 2026-01-14 | 166.57 |
| 2026-01-08 | 2026-01-13 | 167.06 |
| 2026-01-01 | 2026-01-07 | 166.78 |
| 2025-12-31 | 2025-12-31 | 166.18 |
| 2025-11-12 | 2025-11-12 | 213.38 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.