Tigis, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Tigis - 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 71,305 93,005 91,742 292,369 522,189 683,271 881,373 1,136,843
Profit before tax - - - - - - 127,928 125,595
Net profit -3,551 -173 7,571 21,780 34,868 70,003 108,396 105,146
Equity -6,109 -6,281 1,289 23,069 37,619 72,754 111,150 107,915
Liabilities 10,026 13,621 15,115 36,974 61,956 66,826 93,956 163,819
Non-current assets 0 0 0 0 0 0 0 0
Current assets 3,697 7,273 16,373 59,885 99,529 139,435 204,934 268,742
Total assets 3,697 7,273 16,373 59,885 99,529 139,435 204,934 268,742
Taxes paid
STI taxes - - - - - 53,961 76,013 91,592
Financial indicators
Revenue change y/y -4.0% +30.4% -1.4% +218.7% +78.6% +30.8% +29.0% +29.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -96.1% -2.4% 46.2% 36.4% 35.0% 50.2% 52.9% 39.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 587.4% 94.4% 92.7% 96.2% 97.5% 97.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.0% -0.2% 8.3% 7.4% 6.7% 10.2% 12.3% 9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 14.5% 11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 11.7 1.6 1.6 0.9 0.8 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 71,305 93,005 91,742 292,369 417,751 341,636 440,687 568,422

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tigis - Social security debts

From To Debt, €
2026-02-18 2026-03-01 1.15
2026-01-21 2026-02-08 1.15
2025-10-16 2025-10-19 880.91
2024-10-24 2024-11-14 1.73
2024-10-16 2024-10-23 1.24
2024-09-17 2024-10-14 1.24
2024-08-19 2024-09-15 1.24
2024-07-24 2024-08-15 1.24
2024-07-16 2024-07-16 853.24
2024-05-16 2024-05-19 853.24
2023-09-18 2023-10-01 0.23
2023-08-17 2023-09-04 0.23
2023-07-28 2023-08-08 0.23
2023-07-24 2023-07-25 0.23
2023-03-16 2023-04-19 0.43
2023-02-17 2023-02-27 0.43
2023-01-23 2023-01-24 0.43
2023-01-17 2023-01-22 0.19
2022-11-21 2023-01-15 0.19
2022-11-17 2022-11-18 0.19
2022-10-28 2022-11-14 0.19
2022-10-18 2022-10-27 0.07
2022-07-25 2022-10-16 0.07

Tigis - VMI tax arrears

From To Overdue, €
2025-03-02 2025-03-05 1.56
2025-01-30 2025-01-30 0.33
2025-01-17 2025-01-24 0.33
2024-12-05 2024-12-16 1.88
2024-10-04 2024-10-15 0.33

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.
Tigis, UAB (code 304444055) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated €1.14M in revenue, up 29.0% year on year and 66.4% over two years, showing a clear expansion in turnover. Net profit in 2025 was €105.1K, compared with €108.4K in 2024 and €70.0K in 2023, indicating that earnings remained solid even as the profit margin eased to 9.2% from 12.3% in 2024. The balance sheet also expanded: total assets reached €268.7K at the end of 2025, with equity of €107.9K and liabilities of €163.8K. The equity ratio stood at 40.2%, while debt to equity was 1.52. Operational efficiency remained strong, with asset turnover of 4.23x, ROE of 97.4% and ROA of 39.1% in 2025. Based on the reported employee metrics, revenue per employee was €568.4K and profit per employee €52.6K, pointing to high productivity.