Tiger shop, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

Tiger shop - 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 2,836,788 2,782,700 1,921,036 2,124,308 3,569,487 4,289,173 4,387,984 4,505,005
Profit before tax 491,780 461,474 -153,956 234,343 131,372 226,158 214,763 179,784
Net profit 419,760 392,295 -148,124 199,516 112,756 192,346 182,555 149,583
Equity 1,133,870 1,026,165 878,041 1,077,557 1,190,313 1,382,659 1,565,214 1,714,797
Liabilities 261,521 1,087,206 756,172 766,862 1,108,394 2,160,727 3,387,346 3,539,906
Non-current assets 255,976 1,085,488 732,954 601,788 606,034 705,730 1,745,860 2,249,510
Current assets 1,139,415 1,027,883 901,259 1,242,631 1,683,697 2,826,552 3,194,743 2,993,724
Total assets 1,395,391 2,113,371 1,634,213 1,844,419 2,289,731 3,532,282 4,940,603 5,243,234
Taxes paid
STI taxes - - - - - 863,991 905,548 967,684
Social insurance contributions - - - - - 141,929 151,075 162,985
Financial indicators
Revenue change y/y +11.6% -1.9% -31.0% +10.6% +68.0% +20.2% +2.3% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.1% 18.6% -9.1% 10.8% 4.9% 5.4% 3.7% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.0% 38.2% -16.9% 18.5% 9.5% 13.9% 11.7% 8.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.8% 14.1% -7.7% 9.4% 3.2% 4.5% 4.2% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.3% 16.6% -8.0% 11.0% 3.7% 5.3% 4.9% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 1.1 0.9 0.7 0.9 1.6 2.2 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,868 64,093 45,921 62,480 98,469 107,904 112,753 116,258

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tiger shop - Social security debts

The company had no debts to Sodra

Tiger shop - 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.
Tiger shop, UAB (code 302489888) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, revenue reached €4.51M, up 2.7% year on year and 5.0% over two years. Net profit decreased to €149.6K from €182.6K in 2024 and €192.3K in 2023, while the profit margin narrowed to 3.3% from 4.2% and 4.5% in the previous years. Total assets increased to €5.24M in 2025 from €4.94M in 2024 and €3.53M in 2023. Equity rose to €1.71M, while liabilities reached €3.54M. The equity ratio stood at 32.7% and debt-to-equity at 2.06. Asset turnover was 0.86x, ROE 8.7% and ROA 2.9%. Revenue per employee amounted to €118.6K and profit per employee to €3.9K. Overall, the company showed steady sales growth, but profitability softened as the asset base expanded.