Tirova - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 422,346 | 405,145 | 310,026 | 323,788 | 385,828 | 332,854 | 363,493 | 375,723 |
| Profit before tax | 34,286 | 29,434 | 26,225 | 23,918 | 19,226 | -1,455 | 21,188 | 10,532 |
| Net profit | 29,144 | 25,019 | 22,291 | 20,330 | 16,353 | -1,455 | 18,010 | 8,847 |
| Equity | 69,469 | 95,842 | 118,211 | 142,130 | 157,768 | 153,441 | 174,628 | 183,506 |
| Liabilities | 7,735 | 9,719 | 1,556 | 13,790 | 9,999 | 20,598 | 24,329 | 5,530 |
| Non-current assets | 5,357 | 1,559 | -269 | -851 | 27,543 | 42,402 | 42,242 | 45,535 |
| Current assets | 71,300 | 103,400 | 120,036 | 156,771 | 140,224 | 131,637 | 156,715 | 143,501 |
| Total assets | 76,657 | 104,959 | 119,767 | 155,920 | 167,767 | 174,039 | 198,957 | 189,036 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,176 | 75,160 | 74,558 |
| Social insurance contributions | - | - | - | - | - | 13,604 | 15,114 | 16,069 |
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Financial indicators
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| Revenue change y/y | +11.5% | -4.1% | -23.5% | +4.4% | +19.2% | -13.7% | +9.2% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.0% | 23.8% | 18.6% | 13.0% | 9.7% | -0.8% | 9.1% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.0% | 26.1% | 18.9% | 14.3% | 10.4% | -0.9% | 10.3% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 6.2% | 7.2% | 6.3% | 4.2% | -0.4% | 5.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 7.3% | 8.5% | 7.4% | 5.0% | -0.4% | 5.8% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,154 | 67,524 | 51,671 | 64,758 | 77,166 | 66,571 | 72,699 | 75,145 |
Sales revenue
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Tirova - Social security debts
The company had no debts to Sodra
Tirova - 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.
Tirova, UAB (code 302605741) is a private limited liability company engaged in the wholesale of flowers and plants. In 2025, the company generated EUR 375.7K in revenue, up 3.4% year on year and 12.9% over two years. Net profit for 2025 was EUR 8.8K, compared with EUR 18.0K in 2024 and a small loss of EUR 1.5K in 2023, showing a move from marginal loss to profit, although profitability softened in the latest year. The net profit margin declined to 2.4% in 2025 from 5.0% in 2024. Total assets stood at EUR 189.0K, with equity of EUR 183.5K and liabilities of EUR 5.5K, indicating a very strong balance sheet structure. The equity ratio was 97.1%, debt-to-equity was 0.03, and asset turnover reached 1.99x. Return on equity was 4.8% and return on assets 4.7%. Revenue per employee was EUR 75.1K and profit per employee EUR 1.8K.