TIGILITAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 963,209 | 1,235,046 | 1,261,906 | 1,146,985 | 1,075,826 | 963,651 | 1,220,334 | 1,287,902 |
| Profit before tax | 21,356 | 39,547 | 145,396 | 28,104 | 59,241 | 42,540 | 77,781 | 47,326 |
| Net profit | 12,912 | 22,640 | 121,108 | 22,752 | 50,126 | 35,988 | 66,082 | 35,223 |
| Equity | 639,434 | 662,073 | 759,181 | 782,133 | 808,530 | 820,515 | 862,598 | 850,763 |
| Liabilities | 62,424 | 86,630 | 98,371 | 128,978 | 85,766 | 93,143 | 188,368 | 159,099 |
| Non-current assets | 32,023 | 45,480 | 36,827 | 24,207 | 16,540 | 8,874 | 1,207 | 596 |
| Current assets | 669,835 | 703,223 | 820,725 | 886,904 | 877,756 | 904,784 | 1,049,759 | 1,009,266 |
| Total assets | 701,858 | 748,703 | 857,552 | 911,111 | 894,296 | 913,658 | 1,050,966 | 1,009,862 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 176,077 | 208,856 | 226,878 |
| Social insurance contributions | - | - | - | - | - | 22,173 | 23,108 | 22,146 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.5% | +28.2% | +2.2% | -9.1% | -6.2% | -10.4% | +26.6% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 3.0% | 14.1% | 2.5% | 5.6% | 3.9% | 6.3% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 3.4% | 16.0% | 2.9% | 6.2% | 4.4% | 7.7% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.8% | 9.6% | 2.0% | 4.7% | 3.7% | 5.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 3.2% | 11.5% | 2.5% | 5.5% | 4.4% | 6.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 240,802 | 308,762 | 315,477 | 286,746 | 268,957 | 240,913 | 305,084 | 321,976 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TIGILITAS - Social security debts
The company had no debts to Sodra
TIGILITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-01-30 | 1.91 |
| 2026-01-29 | 2026-01-29 | 4436.46 |
| 2025-01-17 | 2025-01-27 | 62.03 |
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.
TIGILITAS, UAB (code 125706758) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €1.29M, which was 5.5% higher year on year and 33.6% above the 2023 level. Net profit amounted to €35.2K, compared with €66.1K in 2024 and €36.0K in 2023, while the profit margin narrowed to 2.7% from 5.4% in 2024. Total assets at the end of 2025 stood at €1.01M, supported by equity of €850.8K and liabilities of €159.1K. The equity ratio remained high at 84.2%, with debt to equity at 0.19. Asset turnover was 1.28x, ROE was 4.1% and ROA was 3.5%. The balance sheet was dominated by short-term assets, while long-term assets were minimal. Revenue per employee reached €322.0K and profit per employee €8.8K, indicating relatively strong operating output despite lower profitability in 2025.