Tygelis, UAB - financials and debts

Company age: 27 y. 10 mo.

Update

Tygelis - 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 1,012,022 878,308 939,940 1,114,209 742,606 624,296 759,132 696,819
Profit before tax -151,996 -60,221 8,398 26,125 -84,096 -161,605 8,178 -92,269
Net profit -151,996 -60,221 7,425 24,663 -84,096 -161,605 6,103 -92,269
Equity 331,808 271,587 279,012 303,675 219,606 58,001 64,105 -28,164
Liabilities 488,307 460,650 479,510 316,648 321,821 434,592 530,860 602,214
Non-current assets 276,653 124,508 67,632 47,421 51,239 41,208 62,053 103,782
Current assets 556,785 610,394 690,890 572,902 490,188 451,385 532,912 470,268
Total assets 833,438 734,902 758,522 620,323 541,427 492,593 594,965 574,050
Taxes paid
STI taxes - - - - - 94,995 95,815 87,398
Social insurance contributions - - - - - 67,840 62,291 60,965
Financial indicators
Revenue change y/y -33.8% -13.2% +7.0% +18.5% -33.4% -15.9% +21.6% -8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.2% -8.2% 1.0% 4.0% -15.5% -32.8% 1.0% -16.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -45.8% -22.2% 2.7% 8.1% -38.3% -278.6% 9.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. -15.0% -6.9% 0.8% 2.2% -11.3% -25.9% 0.8% -13.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.0% -6.9% 0.9% 2.3% -11.3% -25.9% 1.1% -13.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.7 1.7 1.0 1.5 7.5 8.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,322 49,482 58,442 69,638 51,510 53,132 54,877 45,199

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tygelis - Social security debts

The amount of overdue SODRA debt for the company Tygelis as of the last working day is: 48 €

From To Debt, €
2026-09-05 2026-09-14 47.71
2026-08-27 2026-08-27 2659.74
2026-08-26 2026-08-26 6269.63
2026-08-23 2026-08-23 6842.11
2026-08-19 2026-08-19 6842.11
2026-07-26 2026-07-26 3246.33
2026-07-24 2026-07-25 3294.04
2026-07-23 2026-07-23 3540.45
2026-07-19 2026-07-22 3492.74
2026-07-16 2026-07-17 3492.74
2026-06-16 2026-06-24 4332.10
2026-05-17 2026-05-25 4370.11
2026-05-07 2026-05-14 77.48
2026-05-05 2026-05-06 708.55
2026-05-04 2026-05-04 789.90
2026-05-03 2026-05-03 4394.11
2026-04-29 2026-04-29 4394.11
2026-04-27 2026-04-28 4862.24
2026-04-26 2026-04-26 4784.76
2026-04-24 2026-04-25 4862.24
2026-04-20 2026-04-23 4813.97
2026-03-29 2026-03-30 3853.80
2026-03-27 2026-03-27 5869.85
2026-03-25 2026-03-26 3853.80
2026-03-17 2026-03-24 5869.85
2026-03-15 2026-03-16 44.74
2026-03-09 2026-03-11 44.74
2026-02-26 2026-02-26 499.76
2026-02-18 2026-02-25 5720.56
2026-02-13 2026-02-16 3252.80
2026-02-11 2026-02-12 3293.19
2026-02-10 2026-02-10 3660.21
2026-02-06 2026-02-09 4342.01
2026-02-05 2026-02-05 4513.22
2026-02-02 2026-02-04 4871.02
2026-01-30 2026-02-01 5061.76
2026-01-27 2026-01-29 5361.87
2026-01-16 2026-01-26 6642.82
2025-12-16 2025-12-28 5425.31
2025-11-18 2025-11-27 5032.08
2025-11-07 2025-11-17 0.91
2025-10-27 2025-11-06 5.70
2025-10-24 2025-10-26 2370.66
2025-10-23 2025-10-23 4220.45
2025-10-16 2025-10-22 4214.75
2025-09-24 2025-09-24 3881.23
2025-09-16 2025-09-23 4444.19
2025-08-28 2025-08-29 5449.54
2025-08-27 2025-08-27 4634.80
2025-08-19 2025-08-26 5449.54
2025-07-31 2025-08-18 8.56
2025-07-30 2025-07-30 2163.74
2025-07-29 2025-07-29 2972.53
2025-07-25 2025-07-28 3117.63
2025-07-24 2025-07-24 4457.51
2025-07-16 2025-07-23 4448.95
2025-06-27 2025-06-30 3372.02
2025-06-26 2025-06-26 4558.94
2025-06-17 2025-06-25 4763.47
2025-05-27 2025-05-27 5420.08
2025-05-16 2025-05-26 5874.65
2025-05-04 2025-05-15 85.71
2025-05-01 2025-05-01 85.71
2025-04-30 2025-04-30 73.57
2025-04-24 2025-04-29 85.71
2025-04-16 2025-04-23 73.57
2025-03-26 2025-03-27 4323.22
2025-03-18 2025-03-25 4853.79
2025-03-03 2025-03-03 5640.48
2025-02-18 2025-02-26 5640.48
2025-02-11 2025-02-17 42.59
2025-02-10 2025-02-10 3306.68
2025-02-07 2025-02-09 42.59
2025-02-06 2025-02-06 121.80
2025-02-05 2025-02-05 147.21
2025-02-03 2025-02-04 307.49
2025-01-31 2025-02-02 586.72
2025-01-30 2025-01-30 620.64
2025-01-29 2025-01-29 641.73
2025-01-28 2025-01-28 2377.37
2025-01-27 2025-01-27 3306.68
2025-01-24 2025-01-26 4032.06
2025-01-22 2025-01-23 6368.13
2025-01-16 2025-01-21 6325.54
2025-01-02 2025-01-02 323.60
2024-12-22 2024-12-31 6120.16
2024-12-17 2024-12-20 10130.76
2024-12-16 2024-12-16 4010.60
2024-11-26 2024-12-15 4010.60
2024-11-18 2024-11-25 9541.03
2024-10-25 2024-11-17 4047.03
2024-10-24 2024-10-24 7521.89
2024-10-16 2024-10-23 8486.54
2024-09-26 2024-10-15 4010.60
2024-09-17 2024-09-25 7877.03
2024-09-16 2024-09-16 4010.60
2024-08-29 2024-09-15 4512.60
2024-08-28 2024-08-28 6738.40
2024-08-19 2024-08-27 8538.79
2024-08-16 2024-08-18 4574.97
2024-07-29 2024-08-15 5076.97
2024-07-26 2024-07-28 5158.81
2024-07-24 2024-07-25 5734.34
2024-07-16 2024-07-23 8981.12
2024-07-01 2024-07-15 5516.60
2024-06-28 2024-06-30 5829.09
2024-06-18 2024-06-27 11928.41
2024-06-17 2024-06-17 5516.60
2024-05-27 2024-06-16 6018.60
2024-05-24 2024-05-26 11306.10
2024-05-17 2024-05-23 11518.25
2024-05-16 2024-05-16 12020.25
2024-04-30 2024-05-15 6568.33
2024-04-25 2024-04-29 11437.84
2024-04-23 2024-04-24 11754.31
2024-04-16 2024-04-22 11706.58
2024-04-15 2024-04-15 6406.60
2024-04-11 2024-04-14 6908.60
2024-04-02 2024-04-10 7022.60
2024-03-28 2024-04-01 7395.33
2024-03-27 2024-03-27 11769.68
2024-03-20 2024-03-26 12108.95
2024-03-18 2024-03-19 12610.95
2024-03-01 2024-03-17 7524.60
2024-02-29 2024-02-29 10755.50
2024-02-27 2024-02-28 11490.13
2024-02-19 2024-02-26 13255.46
2024-02-15 2024-02-18 7425.67
2024-01-19 2024-02-14 7927.67
2024-01-16 2024-01-18 9777.67
2024-01-15 2024-01-15 7928.57
2023-12-19 2024-01-11 8430.57
2023-12-18 2023-12-18 8477.87
2023-12-14 2023-12-17 1352.21
2023-11-17 2023-12-13 9028.21
2023-11-16 2023-11-16 9076.21
2023-11-15 2023-11-15 3048.73
2023-10-25 2023-11-14 9578.73
2023-10-17 2023-10-24 9531.43
2023-10-13 2023-10-16 3514.91
2023-10-10 2023-10-12 10033.91
2023-09-20 2023-10-09 10535.91
2023-09-18 2023-09-19 16457.91
2023-09-15 2023-09-17 10536.60
2023-08-28 2023-09-14 11038.60
2023-08-25 2023-08-27 11636.05
2023-08-17 2023-08-24 16070.78
2023-08-16 2023-08-16 11091.49
2023-08-14 2023-08-15 11391.49
2023-08-10 2023-08-13 11593.49
2023-08-04 2023-08-09 11540.60
2023-08-02 2023-08-03 12042.60
2023-08-01 2023-08-01 16162.30
2023-07-28 2023-07-31 16277.19
2023-07-27 2023-07-27 16655.61
2023-07-18 2023-07-26 18181.36
2023-07-17 2023-07-17 12042.60
2023-06-28 2023-07-16 12042.60
2023-06-27 2023-06-27 15014.08
2023-06-21 2023-06-26 17045.24
2023-06-16 2023-06-20 17547.24
2023-05-26 2023-06-15 12544.60
2023-05-25 2023-05-25 12846.29
2023-05-17 2023-05-24 17471.16
2023-05-16 2023-05-16 17973.16
2023-05-11 2023-05-15 13093.94
2023-05-04 2023-05-10 13105.56
2023-05-02 2023-05-03 17728.13
2023-04-27 2023-04-28 17728.13
2023-04-26 2023-04-26 18044.48
2023-04-20 2023-04-25 17985.52
2023-04-18 2023-04-19 18487.52
2023-04-17 2023-04-17 13548.60
2023-03-27 2023-04-16 13548.60
2023-03-24 2023-03-26 15388.21
2023-03-21 2023-03-23 18856.93
2023-03-16 2023-03-20 19358.93
2023-02-28 2023-03-15 14050.60
2023-02-27 2023-02-27 18874.06
2023-02-21 2023-02-26 19290.36
2023-02-17 2023-02-20 19792.36
2023-02-06 2023-02-16 14639.95
2023-02-01 2023-02-03 14639.95
2023-01-26 2023-01-31 19932.60
2023-01-24 2023-01-25 20189.48
2023-01-17 2023-01-23 20102.13
2023-01-16 2023-01-16 15054.60
2022-12-29 2023-01-15 15054.60
2022-12-16 2022-12-28 20517.35
2022-12-13 2022-12-15 14971.08
2022-11-21 2022-12-12 21232.24
2022-11-17 2022-11-18 21232.24
2022-10-28 2022-11-16 16142.12
2022-10-18 2022-10-27 22032.36
2022-10-13 2022-10-17 15528.60
2022-10-03 2022-10-12 16030.60
2022-09-28 2022-10-02 16560.60
2022-09-27 2022-09-27 20397.37
2022-09-21 2022-09-26 22819.27
2022-09-16 2022-09-20 23169.27
2022-09-12 2022-09-15 16481.60
2022-09-09 2022-09-11 16983.60
2022-08-30 2022-09-08 17062.60
2022-08-23 2022-08-29 23581.14
2022-08-16 2022-08-22 17571.91
2022-08-03 2022-08-15 17571.91
2022-08-02 2022-08-02 21608.77
2022-07-29 2022-08-01 21861.45
2022-07-27 2022-07-28 23015.03
2022-07-25 2022-07-26 23744.16
2022-07-20 2022-07-24 23736.85
2022-07-18 2022-07-19 24238.85
2022-06-16 2022-07-17 17667.23
2022-06-15 2022-06-15 13027.52
2022-05-18 2022-06-14 18169.52
2022-05-17 2022-05-17 18169.52
2022-05-16 2022-05-16 12502.55
2022-04-29 2022-05-15 18106.55
2022-04-19 2022-04-28 18672.05
2022-03-16 2022-04-18 19174.12
2022-03-15 2022-03-15 13345.98
2022-02-17 2022-03-14 19676.98
2022-02-11 2022-02-16 13292.35
2022-01-18 2022-02-10 20179.35
2022-01-14 2022-01-17 13351.25
2021-12-16 2022-01-13 20684.25
2021-12-14 2021-12-15 14389.11
2021-11-16 2021-12-13 21187.11
2021-11-15 2021-11-15 15401.37
2021-10-18 2021-11-14 21689.37
2021-10-15 2021-10-17 15768.28
2021-09-16 2021-10-14 22192.28

Tygelis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tygelis is: 4,830 €

From To Overdue, €
2026-09-01 2026-09-02 4829.95
2026-08-28 2026-08-31 4824.75
2026-08-19 2026-08-27 2698.64
2026-08-18 2026-08-18 112.67
2026-08-16 2026-08-17 701.51
2026-08-06 2026-08-15 2658.91
2026-08-05 2026-08-05 2652.64
2026-08-02 2026-08-04 5258.07
2026-07-19 2026-08-01 6826.26
2026-07-03 2026-07-18 4705.06
2026-06-30 2026-07-02 7410.18
2026-06-28 2026-06-29 7410.41
2026-06-04 2026-06-27 6827.99
2026-06-01 2026-06-03 17071.45
2026-05-28 2026-05-31 17043.91
2026-05-26 2026-05-27 3561.91
2026-05-25 2026-05-25 3559.06
2026-05-12 2026-05-24 3531.51
2026-05-08 2026-05-11 0.87
2026-05-06 2026-05-07 1583.46
2026-05-01 2026-05-05 5025.89
2026-04-30 2026-04-30 5023.18
2026-04-28 2026-04-29 4329.38
2026-04-26 2026-04-27 4299.14
2026-04-17 2026-04-25 4325.38
2026-04-01 2026-04-16 10.38
2026-03-27 2026-03-31 2104.56
2026-03-22 2026-03-26 3064.88
2026-03-20 2026-03-21 5141.24
2026-03-19 2026-03-19 17.74
2026-03-13 2026-03-17 4189.38
2026-03-11 2026-03-12 0.98
2026-03-08 2026-03-10 6.19
2026-03-02 2026-03-07 6343.4
2026-02-27 2026-03-01 5796.98
2026-02-21 2026-02-26 5789.48
2026-02-18 2026-02-20 5112.04
2026-02-03 2026-02-17 6328.82
2026-01-31 2026-02-02 6563.87
2026-01-29 2026-01-30 6953.04
2026-01-27 2026-01-28 42.04
2026-01-23 2026-01-26 1512.52
2026-01-22 2026-01-22 6061.34
2026-01-16 2026-01-21 6887.53
2026-01-09 2026-01-15 2633.08
2026-01-08 2026-01-08 4.08
2026-01-01 2026-01-07 1972.02
2025-12-23 2025-12-31 20.0
2025-12-22 2025-12-22 3260.53
2025-12-18 2025-12-21 4152.47
2025-12-17 2025-12-17 3599.47
2025-12-05 2025-12-11 14.19
2025-12-01 2025-12-04 6214.8
2025-11-28 2025-11-30 6208.36
2025-11-27 2025-11-27 18.75
2025-11-25 2025-11-26 2899.46
2025-11-18 2025-11-24 2881.46
2025-11-06 2025-11-17 4.08
2025-11-02 2025-11-05 1276.58
2025-10-30 2025-11-01 3483.63
2025-10-26 2025-10-29 648.81
2025-10-24 2025-10-25 1140.66
2025-10-23 2025-10-23 2948.8
2025-10-22 2025-10-22 3013.89
2025-10-16 2025-10-21 3090.26
2025-10-02 2025-10-18 5278.47
2025-09-30 2025-10-01 5271.62
2025-09-20 2025-09-26 569.64
2025-09-19 2025-09-19 4605.22
2025-09-16 2025-09-18 4035.58
2025-09-12 2025-09-12 2923.68
2025-09-11 2025-09-11 7143.01
2025-09-01 2025-09-10 7662.78
2025-08-28 2025-08-31 7652.83
2025-08-27 2025-08-27 15.84
2025-08-15 2025-08-22 2753.46
2025-08-05 2025-08-14 1.11
2025-08-02 2025-08-04 0.96
2025-07-28 2025-08-01 621.87
2025-07-25 2025-07-27 27.87
2025-07-24 2025-07-24 0.55
2025-07-23 2025-07-23 3133.65
2025-07-16 2025-07-22 3299.6
2025-07-13 2025-07-20 494.04
2025-07-11 2025-07-12 1493.9
2025-07-10 2025-07-10 1666.12
2025-07-09 2025-07-09 2770.03
2025-07-03 2025-07-08 2902.47
2025-07-01 2025-07-02 2486.13
2025-06-28 2025-06-30 2482.78
2025-06-17 2025-06-20 1557.28
2025-05-20 2025-05-20 3776.62
2025-05-17 2025-05-19 3757.43
2025-05-08 2025-05-16 7.26
2025-05-01 2025-05-06 4519.21
2025-04-28 2025-04-30 4513.16
2025-04-25 2025-04-27 22.16
2025-04-16 2025-04-23 3542.88
2025-04-06 2025-04-15 2.32
2025-04-05 2025-04-05 10.15
2025-04-04 2025-04-04 332.79
2025-04-02 2025-04-03 1838.58
2025-03-29 2025-04-01 5000.56
2025-03-27 2025-03-28 1218.32
2025-03-26 2025-03-26 1335.87
2025-03-23 2025-03-25 3666.72
2025-03-15 2025-03-22 4263.16
2025-02-25 2025-02-25 1987.76
2025-02-23 2025-02-24 5484.39
2025-02-20 2025-02-22 5517.26
2025-02-19 2025-02-19 4763.06
2025-02-15 2025-02-18 4806.94
2025-02-13 2025-02-14 66.98
2025-02-09 2025-02-12 66.03
2025-02-08 2025-02-08 91.5
2025-02-07 2025-02-07 653.17
2025-02-06 2025-02-06 841.52
2025-02-05 2025-02-05 2029.56
2025-02-04 2025-02-04 2025.76
2025-02-02 2025-02-03 4095.61
2025-01-31 2025-02-01 4338.0
2025-01-30 2025-01-30 4346.99
2025-01-29 2025-01-29 1314.68
2025-01-28 2025-01-28 1756.11
2025-01-26 2025-01-27 2140.49
2025-01-23 2025-01-25 3378.35
2025-01-22 2025-01-22 3371.35
2025-01-09 2025-01-21 9.0
2025-01-01 2025-01-08 6684.88
2024-12-30 2024-12-31 6677.68
2024-12-29 2024-12-29 25.68
2024-12-17 2024-12-20 4216.21
2024-12-05 2024-12-11 28.96
2024-12-04 2024-12-04 2818.0
2024-12-03 2024-12-03 5472.96
2024-11-28 2024-12-02 5444.0
2024-11-24 2024-11-25 1666.05
2024-11-22 2024-11-23 1949.89
2024-11-17 2024-11-21 3500.51
2024-10-16 2024-10-16 883.78
2024-10-11 2024-10-15 5280.67
2024-10-10 2024-10-10 8252.97
2024-10-04 2024-10-09 8360.71

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.
Tygelis, UAB (code 224647090) is a Private Limited Liability Company operating in pre-press and pre-media services. In the latest financial year, 2025, the company generated revenue of €696.8K and recorded a net loss of €92.3K, corresponding to a profit margin of -13.2%. Revenue declined by 8.2% year on year after reaching €759.1K in 2024, but it remained above the 2023 level of €624.3K, indicating moderate top-line growth over two years despite the recent slowdown. Profitability was volatile: the company posted a loss of €161.6K in 2023, returned to a small profit of €6.1K in 2024, and moved back into loss in 2025. At year-end 2025, total assets stood at €574.0K, liabilities at €602.2K, and equity was negative at €28.2K, pointing to a strained balance sheet. Asset turnover was 1.21x, and return on assets was -16.1%. Revenue per employee was €46.5K, while profit per employee was -€6.2K.