KARALIŠKAS TIGRAS, UAB - financials and debts

Company age: 28 y. 7 mo.

Update

KARALIŠKAS TIGRAS - 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 104,922 137,624 64,163 97,098 153,811 93,046 106,446 104,464
Profit before tax - - - - - - - -
Net profit 2,603 6,080 516 11,013 4,048 -19,974 -11,218 -7,716
Equity 282,589 288,669 289,213 300,226 304,274 284,300 273,082 265,366
Liabilities 215,930 178,588 166,402 152,695 150,410 143,111 158,852 149,626
Non-current assets 22,545 18,768 14,131 10,520 7,210 5,444 3,817 2,189
Current assets 475,974 448,489 441,484 442,401 447,474 421,967 428,117 412,803
Total assets 498,519 467,257 455,615 452,921 454,684 427,411 431,934 414,992
Taxes paid
STI taxes - - - - - 25,592 18,134 23,751
Financial indicators
Revenue change y/y -38.1% +31.2% -53.4% +51.3% +58.4% -39.5% +14.4% -1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 1.3% 0.1% 2.4% 0.9% -4.7% -2.6% -1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 2.1% 0.2% 3.7% 1.3% -7.0% -4.1% -2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 4.4% 0.8% 11.3% 2.6% -21.5% -10.5% -7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.6 0.6 0.5 0.5 0.5 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,461 68,812 32,082 48,549 76,906 46,523 53,223 52,232

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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KARALIŠKAS TIGRAS - Social security debts

From To Debt, €
2026-01-21 2026-02-16 0.13
2025-07-24 2025-08-11 0.13
2025-06-11 2025-06-12 0.13
2025-06-08 2025-06-09 0.13
2025-05-16 2025-06-04 0.13
2025-05-04 2025-05-14 0.13
2025-05-01 2025-05-01 0.13
2025-04-24 2025-04-29 0.13
2025-02-18 2025-03-17 0.13
2025-01-22 2025-02-16 0.13
2024-08-19 2024-09-15 0.11
2023-08-17 2023-09-11 0.12
2023-07-28 2023-08-02 0.12
2023-07-24 2023-07-25 0.12
2021-11-16 2021-12-02 0.36
2021-11-05 2021-11-14 0.36

KARALIŠKAS TIGRAS - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-14 0.67
2026-04-01 2026-04-15 7.98
2026-03-29 2026-03-31 5104.0
2026-01-29 2026-02-16 1.13
2026-01-27 2026-01-28 4.6
2026-01-22 2026-01-26 0.6
2025-10-30 2025-11-25 0.18
2025-02-28 2025-03-26 2.26
2025-01-24 2025-01-27 0.15
2024-09-29 2024-10-16 0.14

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.
KARALIŠKAS TIGRAS, UAB (code 224355360) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €104.5K and recorded a net loss of €7.7K, with a profit margin of -7.4%. Revenue declined slightly by 1.9% year on year, but remained above the 2023 level, showing a 12.3% increase over two years. Profitability improved over the period, as the net loss narrowed from €20.0K in 2023 to €11.2K in 2024 and further to €7.7K in 2025. Total assets stood at €415.0K at the end of 2025, supported by equity of €265.4K and liabilities of €149.6K. The equity ratio was 63.9% and debt-to-equity was 0.56, indicating a relatively solid balance sheet structure. Asset turnover was 0.25x. Based on employee data, revenue per employee was €52.2K and profit per employee was -€3.9K in 2025.