TIRCHAN - Company finances
- The company has not submitted financial data for these years: 2022.
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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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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 | 7,719 | 12,978 | 3,289 | 22,964 | 75,478 | 41,660 | 36,217 |
| Profit before tax | -5,026 | 740 | -6,378 | 1,786 | 2,584 | -2,862 | -8,400 |
| Net profit | -5,026 | 740 | -6,378 | 1,786 | 2,584 | -2,862 | -8,400 |
| Equity | -3,092 | -2,352 | -8,730 | -6,944 | -2,263 | -5,086 | -13,486 |
| Liabilities | 21,470 | 34,153 | 31,256 | 30,739 | 25,789 | 21,052 | 26,530 |
| Non-current assets | 1 | 221 | 93 | 75 | 0 | 0 | 476 |
| Current assets | 18,377 | 31,580 | 22,433 | 23,720 | 23,526 | 15,966 | 12,568 |
| Total assets | 18,378 | 31,801 | 22,526 | 23,795 | 23,526 | 15,966 | 13,044 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,002 | 1,780 | 2,087 |
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Financial indicators
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| Revenue change y/y | - | +68.1% | -74.7% | +598.2% | - | -44.8% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.3% | 2.3% | -28.3% | 7.5% | 11.0% | -17.9% | -64.4% |
| 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. | -65.1% | 5.7% | -193.9% | 7.8% | 3.4% | -6.9% | -23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -65.1% | 5.7% | -193.9% | 7.8% | 3.4% | -6.9% | -23.2% |
| 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. | 3,194 | 5,024 | 1,518 | 10,206 | 25,159 | 13,887 | 12,072 |
Sales revenue
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TIRCHAN - Social security debts
The amount of overdue SODRA debt for the company TIRCHAN as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.04 |
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-07-23 | 2026-08-14 | 0.04 |
| 2023-11-16 | 2023-12-13 | 0.41 |
| 2023-10-25 | 2023-11-13 | 0.58 |
| 2023-10-17 | 2023-10-24 | 0.17 |
| 2023-09-18 | 2023-10-15 | 0.06 |
| 2023-07-26 | 2023-07-26 | 140.36 |
| 2023-07-24 | 2023-07-25 | 141.89 |
| 2023-07-18 | 2023-07-23 | 140.36 |
| 2023-06-21 | 2023-07-11 | 140.35 |
| 2023-06-16 | 2023-06-20 | 362.91 |
| 2023-02-17 | 2023-02-26 | 3.11 |
| 2023-02-06 | 2023-02-13 | 3.11 |
| 2023-01-24 | 2023-02-03 | 3.11 |
| 2023-01-20 | 2023-01-22 | 3.11 |
| 2022-12-16 | 2022-12-28 | 288.72 |
| 2022-11-21 | 2022-12-15 | 144.36 |
| 2022-11-17 | 2022-11-18 | 144.36 |
| 2022-10-18 | 2022-10-30 | 129.54 |
| 2022-01-31 | 2022-02-13 | 1.11 |
| 2022-01-18 | 2022-01-27 | 28.67 |
| 2021-12-16 | 2021-12-29 | 153.56 |
| 2021-11-23 | 2021-12-15 | 78.22 |
| 2021-11-16 | 2021-11-22 | 206.72 |
| 2021-11-05 | 2021-11-15 | 78.22 |
| 2021-10-28 | 2021-11-04 | 78.00 |
| 2021-10-19 | 2021-10-27 | 166.94 |
| 2021-10-18 | 2021-10-18 | 372.18 |
| 2021-09-21 | 2021-10-17 | 166.94 |
| 2021-09-16 | 2021-09-20 | 284.01 |
TIRCHAN - 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.
TIRCHAN, UAB (302644840) is a Private Limited Liability Company engaged in restaurant activities. In 2025, it generated revenue of €36.2K, down 13.1% year on year and 52.0% below 2023. Net loss widened to €8.4K, after a €2.9K loss in 2024 and a €2.6K profit in 2023. The profit margin deteriorated to -23.2% from 3.4% in 2023 and -6.9% in 2024. The balance sheet remained small and under pressure: total assets were €13.0K, equity stood at -€13.5K, and liabilities were €26.5K. Short-term assets accounted for nearly all assets, while long-term assets were only €476. Asset turnover was 2.78x, indicating revenue generation relative to the asset base, and revenue per employee was €12.1K, with profit per employee at -€2.8K. Overall, the company moved from modest profitability in 2023 to deeper losses in 2025 as revenue contracted and the capital structure weakened.