Tigrasa - 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 | 756,345 | 904,151 | 1,099,665 | 753,987 | 1,380,837 | 1,531,139 | 1,554,958 | 1,666,057 |
| Profit before tax | 61,075 | 48,990 | 84,089 | 35,209 | 296,187 | 414,721 | 264,494 | 291,325 |
| Net profit | 57,183 | 43,314 | 71,476 | 29,176 | 251,733 | 355,015 | 225,414 | 244,431 |
| Equity | 239,399 | 352,747 | 584,610 | 619,819 | 747,872 | 1,102,887 | 1,328,300 | 1,572,732 |
| Liabilities | 145,765 | 75,146 | 125,570 | 144,592 | 123,480 | 236,330 | 96,113 | 253,528 |
| Non-current assets | 2,974 | 77,666 | 288,290 | 293,483 | 336,692 | 312,003 | 399,941 | 471,241 |
| Current assets | 382,190 | 350,227 | 421,890 | 470,928 | 532,303 | 1,023,968 | 1,021,599 | 1,350,445 |
| Total assets | 385,164 | 427,893 | 710,180 | 764,411 | 868,995 | 1,335,971 | 1,421,540 | 1,821,686 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 94,255 | 294,265 | 279,545 |
| Social insurance contributions | - | - | - | - | - | 59,555 | 67,095 | 81,873 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +19.5% | +21.6% | -31.4% | +83.1% | +10.9% | +1.6% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 10.1% | 10.1% | 3.8% | 29.0% | 26.6% | 15.9% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 12.3% | 12.2% | 4.7% | 33.7% | 32.2% | 17.0% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 4.8% | 6.5% | 3.9% | 18.2% | 23.2% | 14.5% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 5.4% | 7.6% | 4.7% | 21.4% | 27.1% | 17.0% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,053 | 40,636 | 54,082 | 42,678 | 63,731 | 57,961 | 56,373 | 65,982 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tigrasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-19 | 2025-07-14 | 0.12 |
| 2023-11-20 | 2023-12-12 | 9.73 |
| 2023-09-01 | 2023-09-11 | 191.45 |
| 2022-08-23 | 2022-08-23 | 2.14 |
| 2022-07-25 | 2022-08-11 | 2.14 |
| 2022-04-26 | 2022-05-15 | 3.71 |
| 2022-04-25 | 2022-04-25 | 3.74 |
| 2022-01-27 | 2022-02-13 | 0.01 |
| 2021-11-16 | 2021-11-28 | 6.64 |
| 2021-11-09 | 2021-11-14 | 6.64 |
Tigrasa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tigrasa, UAB (code 159964053) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.67M and net profit of €244.4K, with a profit margin of 14.7%. Revenue increased by 7.1% year on year and by 8.8% over two years, showing steady top-line growth. Profitability was stronger in 2023, when net profit reached €355.0K on revenue of €1.53M, then declined in 2024 to €225.4K on revenue of €1.55M before recovering in 2025. The balance sheet also expanded over the period: total assets rose to €1.82M in 2025 from €1.34M in 2023, while equity increased to €1.57M and liabilities stood at €253.5K. Key indicators for 2025 show a return on equity of 15.5%, return on assets of 13.4%, debt-to-equity of 0.16, and asset turnover of 0.91x. Revenue per employee was €66.6K, indicating solid operating productivity.