Tygelis pakuoja - 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 | 577,608 | 387,307 | 402,413 | 533,433 | 344,660 | 494,171 | 613,273 | 588,335 |
| Profit before tax | 7,887 | -91,000 | 17,225 | 35,210 | 31,252 | 56,440 | 10,855 | -15,189 |
| Net profit | 6,914 | -91,000 | 16,428 | 33,579 | 29,828 | 52,672 | 8,852 | -15,189 |
| Equity | -3,654 | -94,654 | -78,227 | -44,648 | -14,819 | 37,853 | 46,705 | 31,516 |
| Liabilities | 52,166 | 141,028 | 186,533 | 188,674 | 66,955 | 73,255 | 44,822 | 56,974 |
| Non-current assets | 3,637 | 2,354 | 1,072 | 749 | 1,645 | 3,935 | 2,682 | 3,378 |
| Current assets | 44,875 | 44,020 | 107,234 | 143,277 | 50,491 | 107,173 | 88,845 | 85,112 |
| Total assets | 48,512 | 46,374 | 108,306 | 144,026 | 52,136 | 111,108 | 91,527 | 88,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,836 | 27,230 | 41,111 |
| Social insurance contributions | - | - | - | - | - | 734 | - | - |
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Financial indicators
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| Revenue change y/y | +434.3% | -32.9% | +3.9% | +32.6% | -35.4% | +43.4% | +24.1% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | -196.2% | 15.2% | 23.3% | 57.2% | 47.4% | 9.7% | -17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 139.1% | 19.0% | -48.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -23.5% | 4.1% | 6.3% | 8.7% | 10.7% | 1.4% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -23.5% | 4.3% | 6.6% | 9.1% | 11.4% | 1.8% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.9 | 1.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 150,682 | 84,504 | 77,886 | 106,687 | 68,932 | 204,482 | 245,309 | 196,112 |
Sales revenue
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Tygelis pakuoja - Social security debts
The amount of overdue SODRA debt for the company Tygelis pakuoja as of the last working day is: 2,085 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2085.18 |
| 2026-08-19 | 2026-08-19 | 2257.71 |
| 2026-07-19 | 2026-07-20 | 2212.30 |
| 2026-07-16 | 2026-07-17 | 2212.30 |
| 2026-06-16 | 2026-06-17 | 2227.17 |
| 2026-05-17 | 2026-05-17 | 2236.55 |
| 2025-09-16 | 2025-09-17 | 1593.81 |
| 2025-07-16 | 2025-07-16 | 1611.55 |
| 2025-05-16 | 2025-05-20 | 1759.98 |
| 2025-05-04 | 2025-05-15 | 6.20 |
| 2025-04-22 | 2025-04-30 | 6.20 |
| 2025-04-16 | 2025-04-21 | 1857.20 |
| 2025-03-18 | 2025-04-15 | 78.66 |
| 2025-02-18 | 2025-03-13 | 151.05 |
| 2025-01-16 | 2025-02-16 | 223.13 |
| 2025-01-02 | 2025-01-13 | 295.17 |
| 2024-12-22 | 2024-12-31 | 295.17 |
| 2024-12-17 | 2024-12-20 | 295.17 |
| 2024-11-18 | 2024-12-11 | 368.15 |
| 2024-10-16 | 2024-11-13 | 440.17 |
| 2024-09-17 | 2024-10-13 | 512.96 |
| 2024-08-19 | 2024-09-12 | 585.75 |
| 2024-07-24 | 2024-08-13 | 658.31 |
| 2024-07-16 | 2024-07-23 | 658.05 |
| 2024-06-18 | 2024-07-11 | 730.95 |
| 2024-05-16 | 2024-06-12 | 803.12 |
| 2024-04-16 | 2024-05-13 | 875.55 |
| 2024-03-20 | 2024-04-15 | 947.76 |
| 2024-03-18 | 2024-03-19 | 956.76 |
| 2024-02-19 | 2024-03-14 | 1029.52 |
| 2024-02-14 | 2024-02-18 | 17.79 |
| 2024-02-08 | 2024-02-13 | 1101.79 |
| 2024-01-16 | 2024-02-07 | 1093.24 |
| 2024-01-15 | 2024-01-15 | 100.79 |
| 2023-12-18 | 2024-01-11 | 1165.79 |
| 2023-11-16 | 2023-12-17 | 1237.89 |
| 2023-11-15 | 2023-11-15 | 273.73 |
| 2023-10-17 | 2023-11-14 | 1310.73 |
| 2023-10-10 | 2023-10-16 | 951.60 |
| 2023-09-18 | 2023-10-09 | 1383.60 |
| 2023-09-06 | 2023-09-17 | 1023.32 |
| 2023-08-17 | 2023-09-05 | 1456.32 |
| 2023-08-10 | 2023-08-16 | 1457.07 |
| 2023-07-18 | 2023-08-09 | 1529.07 |
| 2023-06-16 | 2023-07-17 | 1601.22 |
| 2023-06-15 | 2023-06-15 | 1137.11 |
| 2023-05-16 | 2023-06-14 | 1674.11 |
| 2023-05-15 | 2023-05-15 | 1315.81 |
| 2023-05-04 | 2023-05-14 | 1768.81 |
| 2023-05-02 | 2023-05-03 | 1873.81 |
| 2023-04-18 | 2023-04-28 | 1873.81 |
| 2023-04-12 | 2023-04-17 | 1493.38 |
| 2023-03-20 | 2023-04-11 | 1946.38 |
| 2023-03-17 | 2023-03-19 | 2642.38 |
| 2023-03-16 | 2023-03-16 | 2714.38 |
| 2023-02-27 | 2023-03-15 | 2018.86 |
| 2023-02-17 | 2023-02-26 | 2763.63 |
| 2023-02-07 | 2023-02-16 | 2101.28 |
| 2023-02-06 | 2023-02-06 | 2090.86 |
| 2023-02-01 | 2023-02-03 | 2090.86 |
| 2023-01-17 | 2023-01-31 | 3053.37 |
| 2023-01-16 | 2023-01-16 | 2032.91 |
| 2023-01-10 | 2023-01-15 | 2104.91 |
| 2022-12-16 | 2023-01-09 | 2152.72 |
| 2022-12-15 | 2022-12-15 | 1276.48 |
| 2022-11-23 | 2022-12-14 | 2225.48 |
| 2022-11-21 | 2022-11-22 | 3121.48 |
| 2022-11-17 | 2022-11-18 | 3121.48 |
| 2022-10-21 | 2022-11-16 | 2297.91 |
| 2022-10-18 | 2022-10-20 | 3178.91 |
| 2022-10-11 | 2022-10-17 | 2297.95 |
| 2022-09-20 | 2022-10-10 | 2369.95 |
| 2022-09-16 | 2022-09-19 | 3322.95 |
| 2022-08-23 | 2022-09-15 | 2441.99 |
| 2022-08-16 | 2022-08-22 | 2514.24 |
| 2022-07-29 | 2022-08-15 | 2514.24 |
| 2022-07-20 | 2022-07-28 | 3298.24 |
| 2022-07-18 | 2022-07-19 | 3370.24 |
| 2022-06-16 | 2022-07-17 | 2587.00 |
| 2022-06-15 | 2022-06-15 | 1703.55 |
| 2022-05-17 | 2022-06-14 | 2659.55 |
| 2022-05-13 | 2022-05-16 | 1787.23 |
| 2022-04-19 | 2022-05-12 | 2732.23 |
| 2022-03-16 | 2022-04-18 | 2804.48 |
| 2022-03-15 | 2022-03-15 | 1834.05 |
| 2022-02-17 | 2022-03-14 | 2877.05 |
| 2022-02-11 | 2022-02-16 | 1883.96 |
| 2022-01-18 | 2022-02-10 | 2949.96 |
| 2022-01-14 | 2022-01-17 | 1834.97 |
| 2021-12-16 | 2022-01-13 | 3021.97 |
| 2021-12-14 | 2021-12-15 | 2035.18 |
| 2021-11-16 | 2021-12-13 | 3094.18 |
| 2021-11-15 | 2021-11-15 | 2129.75 |
| 2021-10-18 | 2021-11-14 | 3166.75 |
| 2021-10-15 | 2021-10-17 | 2088.52 |
| 2021-09-16 | 2021-10-14 | 3239.52 |
Tygelis pakuoja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 1556.19 |
| 2025-05-01 | 2025-05-01 | 5129.92 |
| 2025-04-30 | 2025-04-30 | 5128.54 |
| 2025-04-28 | 2025-04-29 | 5123.02 |
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.
Tygelis pakuoja, UAB (code 304581246) is a private limited liability company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the company generated revenue of €588.3K, compared with €613.3K in 2024 and €494.2K in 2023, showing growth over two years but a 4.1% year-on-year decline in the latest period. Profitability weakened materially: net profit fell from €52.7K in 2023 to €8.9K in 2024 and then turned into a €15.2K loss in 2025, with the profit margin moving from 10.7% to 1.4% and then to -2.6%. At the end of 2025, total assets stood at €88.5K, equity at €31.5K and liabilities at €57.0K. The balance sheet remained asset-light, with short-term assets of €85.1K and long-term assets of €3.4K. Key ratios for 2025 point to weak returns, including ROE of -48.2%, ROA of -17.2%, debt-to-equity of 1.81 and asset turnover of 6.65x. Revenue per employee was €196.1K in 2025.