Tinggly - Company finances
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EUR
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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 | 366,307 | 679,248 | 727,370 | 1,382,175 | 2,200,030 | 2,888,939 |
| Profit before tax | - | - | - | -836,245 | -56,619 | 9,586 |
| Net profit | -33,626 | -40,020 | -1,144,978 | -836,245 | -57,860 | 7,165 |
| Equity | -730,225 | -721,938 | -1,867,249 | -2,703,495 | -1,352,354 | -1,345,190 |
| Liabilities | 932,517 | 1,597,004 | 3,412,999 | 3,669,510 | 2,516,938 | 2,716,378 |
| Non-current assets | 19,978 | 149,196 | 171,298 | 164,899 | 17,838 | 11,859 |
| Current assets | 182,314 | 725,870 | 1,405,991 | 824,001 | 1,251,844 | 1,503,434 |
| Total assets | 202,292 | 875,066 | 1,577,289 | 988,900 | 1,269,682 | 1,515,293 |
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Taxes paid
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| Social insurance contributions | - | - | - | 94,432 | 110,255 | 116,386 |
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Financial indicators
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| Revenue change y/y | - | +85.4% | +7.1% | +90.0% | +59.2% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | -4.6% | -72.6% | -84.6% | -4.6% | 0.5% |
| 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. | -9.2% | -5.9% | -157.4% | -60.5% | -2.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -60.5% | -2.6% | 0.3% |
| 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. | 48,841 | 93,689 | 79,349 | 96,995 | 140,427 | 189,439 |
Sales revenue
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Tinggly - Social security debts
The company had no debts to Sodra
Tinggly - 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.
Tinggly, UAB (code 304410868) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €2.89M, up 31.3% year on year and 109.0% over two years, showing a clear expansion in scale. Profitability also improved materially: net profit reached €7.2K in 2025, compared with a loss of €57.9K in 2024 and a loss of €836.2K in 2023. The profit margin moved from -60.5% in 2023 to -2.6% in 2024 and turned slightly positive at 0.2% in 2025. At the end of 2025, total assets were €1.52M, of which €1.50M were short-term assets, while liabilities stood at €2.72M and equity remained negative at €1.35M. Asset turnover was 1.91x, indicating efficient use of the asset base relative to revenue. Revenue per employee was €192.6K in 2025, while profit per employee was €478, reflecting a business that grew strongly and moved back into profit, although its balance sheet remained leveraged and equity was still negative.