TINGIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 46,883 | 46,558 | 49,219 | 53,780 | 56,826 | 44,617 | 62,004 | 48,787 |
| Profit before tax | -978,887 | 5,361 | -66,551 | - | - | - | - | - |
| Net profit | -978,887 | 5,361 | -66,551 | -64,285 | -82,628 | -78,694 | -59,586 | -84,312 |
| Equity | -1,040,090 | -1,003,445 | -1,069,996 | -1,154,298 | -1,258,763 | -1,359,294 | -1,440,716 | -1,546,865 |
| Liabilities | 3,162,949 | 3,196,911 | 3,214,043 | 3,167,014 | 3,116,096 | 3,118,643 | 3,112,124 | 3,116,676 |
| Non-current assets | 2,118,652 | 2,108,788 | 1,969,207 | 1,877,739 | 1,777,992 | 1,680,248 | 1,588,850 | 1,490,299 |
| Current assets | 4,104 | 84,678 | 174,840 | 134,977 | 79,341 | 79,101 | 82,558 | 79,512 |
| Total assets | 2,122,756 | 2,193,466 | 2,144,047 | 2,012,716 | 1,857,333 | 1,759,349 | 1,671,408 | 1,569,811 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,091 | 6,306 | 3,375 |
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Financial indicators
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| Revenue change y/y | +3.5% | -0.7% | +5.7% | +9.3% | +5.7% | -21.5% | +39.0% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.1% | 0.2% | -3.1% | -3.2% | -4.4% | -4.5% | -3.6% | -5.4% |
| 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. | -2087.9% | 11.5% | -135.2% | -119.5% | -145.4% | -176.4% | -96.1% | -172.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2087.9% | 11.5% | -135.2% | - | - | - | - | - |
| 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. | 26,790 | 39,906 | 39,375 | 43,024 | 37,884 | 38,242 | 46,504 | 39,030 |
Sales revenue
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TINGIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-28 | 2022-10-11 | 0.02 |
TINGIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-21 | 2024-11-23 | 0.03 |
| 2024-10-28 | 2024-11-20 | 0.04 |
| 2024-09-29 | 2024-10-16 | 0.04 |
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.
TINGIS, UAB, company code 300561118, is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, it generated revenue of €48.8K and recorded a net loss of €84.3K. Results remained weak across the three-year period: revenue was €44.6K in 2023, rose to €62.0K in 2024, then declined in 2025, while net losses narrowed from €78.7K in 2023 to €59.6K in 2024 before widening again in 2025. The business therefore showed only a temporary improvement in 2024, followed by a setback in the latest year. Total assets decreased from €1.76M in 2023 to €1.67M in 2024 and €1.57M in 2025, with long-term assets accounting for most of the balance sheet. Equity remained negative throughout the period, falling to -€1.55M in 2025, while liabilities stayed around €3.1M. Asset turnover was 0.03x in 2025, indicating limited revenue generation relative to the asset base. Revenue per employee was €48.8K, and profit per employee was -€84.3K.