Tisara - 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 | 253,577 | 357,744 | 318,649 | 278,781 | 269,376 | 349,111 | 298,111 | 264,864 |
| Profit before tax | -42,352 | -70,663 | 14,392 | 9,327 | 3,922 | 8,072 | 8,604 | 1,556 |
| Net profit | -42,352 | -70,663 | 13,744 | 8,907 | 3,745 | 7,708 | 8,217 | 1,353 |
| Equity | -27,575 | -98,238 | -84,494 | -75,587 | -71,842 | -64,134 | -55,917 | -54,564 |
| Liabilities | 43,427 | 112,009 | 113,626 | 94,036 | 82,071 | 85,936 | 69,236 | 72,855 |
| Non-current assets | 7,097 | 5,476 | 4,202 | 3,044 | 2,409 | 2,374 | 2,374 | 4,074 |
| Current assets | 8,755 | 8,295 | 24,930 | 15,405 | 7,820 | 19,428 | 10,945 | 14,217 |
| Total assets | 15,852 | 13,771 | 29,132 | 18,449 | 10,229 | 21,802 | 13,319 | 18,291 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,687 | 4,596 | 8,117 |
| Social insurance contributions | - | - | - | - | - | 12,028 | 14,140 | 15,626 |
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Financial indicators
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| Revenue change y/y | -41.0% | +41.1% | -10.9% | -12.5% | -3.4% | +29.6% | -14.6% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -267.2% | -513.1% | 47.2% | 48.3% | 36.6% | 35.4% | 61.7% | 7.4% |
| 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. | -16.7% | -19.8% | 4.3% | 3.2% | 1.4% | 2.2% | 2.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.7% | -19.8% | 4.5% | 3.3% | 1.5% | 2.3% | 2.9% | 0.6% |
| 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. | 26,232 | 33,023 | 32,964 | 28,839 | 29,122 | 43,189 | 35,773 | 32,767 |
Sales revenue
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Tisara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.06 |
| 2024-07-16 | 2024-07-17 | 67.64 |
| 2024-06-18 | 2024-07-11 | 72.73 |
| 2023-05-16 | 2023-05-16 | 200.00 |
| 2022-10-28 | 2022-11-16 | 2.95 |
| 2022-10-18 | 2022-10-27 | 1.00 |
| 2022-09-16 | 2022-09-19 | 1083.93 |
| 2022-05-17 | 2022-06-01 | 0.04 |
| 2022-04-28 | 2022-05-11 | 0.04 |
| 2022-02-17 | 2022-02-22 | 21.80 |
| 2022-01-31 | 2022-02-07 | 4.24 |
| 2022-01-18 | 2022-01-30 | 1.73 |
| 2021-12-16 | 2022-01-05 | 2.73 |
| 2021-12-09 | 2021-12-14 | 2.73 |
| 2021-11-19 | 2021-12-08 | 1.00 |
| 2021-11-16 | 2021-11-18 | 912.16 |
| 2021-10-18 | 2021-10-19 | 934.66 |
Tisara - 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.
Tisara, UAB (code 302623159) is a Private Limited Liability Company operating in the retail sale of meat and meat products. In 2025, revenue amounted to €264.9K, down 11.2% year on year and 24.1% below the 2023 level of €349.1K. Despite the weaker top line, the company remained profitable, with net profit of €1.4K in 2025 versus €8.2K in 2024 and €7.7K in 2023. Profitability narrowed materially, and the 2025 net profit margin was 0.5%. The balance sheet remained small, with total assets of €18.3K, equity of -€54.6K and liabilities of €72.9K at the end of 2025. Assets increased from €13.3K in 2024, while liabilities also rose from €69.2K. Over the three-year period, revenue declined steadily while profitability weakened, although the business continued to generate positive earnings. Asset turnover was 14.48x in 2025, reflecting a relatively high revenue base compared with the asset base. Revenue per employee was €33.1K and profit per employee €169 in the latest year.