Tigredomus - Company finances
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EUR
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2018
From: 2018-01-22
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 70,519 | 94,239 | 124,768 | 104,099 | 227,135 | 191,169 | 442,445 | 259,880 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,220 | 26,393 | 27,396 | 18,294 | 30,722 | 8,474 | 27,009 | 3,832 |
| Equity | 17,720 | 44,113 | 71,509 | 89,803 | 102,192 | 108,999 | 136,007 | 139,839 |
| Liabilities | 26,769 | 138,051 | 72,590 | 117,767 | 172,491 | 325,926 | 151,152 | 163,798 |
| Non-current assets | 7,100 | 6,192 | 7,597 | 11,117 | 21,868 | 206,941 | 192,098 | 199,474 |
| Current assets | 37,308 | 175,458 | 136,018 | 196,232 | 252,600 | 227,355 | 94,703 | 107,647 |
| Total assets | 44,408 | 181,650 | 143,615 | 207,349 | 274,468 | 434,296 | 286,801 | 307,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 10,486 |
| Social insurance contributions | - | - | - | - | - | 21,384 | 23,986 | 21,308 |
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Financial indicators
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| Revenue change y/y | - | +33.6% | +32.4% | -16.6% | +118.2% | -15.8% | +131.4% | -41.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.3% | 14.5% | 19.1% | 8.8% | 11.2% | 2.0% | 9.4% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.9% | 59.8% | 38.3% | 20.4% | 30.1% | 7.8% | 19.9% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | 28.0% | 22.0% | 17.6% | 13.5% | 4.4% | 6.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 3.1 | 1.0 | 1.3 | 1.7 | 3.0 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,519 | 94,239 | 124,768 | 104,099 | 227,135 | 32,310 | 73,741 | 43,313 |
Sales revenue
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Tigredomus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 188.51 |
| 2025-11-18 | 2025-11-20 | 1.21 |
| 2025-10-23 | 2025-11-06 | 1.21 |
| 2025-07-16 | 2025-07-20 | 893.77 |
| 2023-11-16 | 2023-11-20 | 0.23 |
| 2022-09-16 | 2022-09-18 | 189.61 |
| 2022-05-17 | 2022-05-18 | 0.22 |
| 2022-04-25 | 2022-05-02 | 0.22 |
| 2022-03-16 | 2022-03-17 | 240.18 |
| 2021-10-18 | 2021-10-19 | 0.14 |
| 2021-09-28 | 2021-10-03 | 0.14 |
Tigredomus - 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.
Tigredomus, UAB (code 304751054) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €259.9K and net profit of €3.8K, with a profit margin of 1.5%. Performance weakened compared with 2024, when revenue reached €442.4K and net profit €27.0K, but it remained above 2023, when revenue was €191.2K and net profit €8.5K. Over the two-year period, revenue was still 35.9% higher than in 2023, despite the 41.3% year-on-year decline in 2025. The 2025 balance sheet shows total assets of €307.1K, equity of €139.8K and liabilities of €163.8K. Equity accounted for 45.5% of assets, while debt-to-equity stood at 1.17. Return on equity was 2.7% and return on assets 1.2%. Asset turnover was 0.85x. Revenue per employee was €43.3K and profit per employee €639, indicating modest profitability relative to turnover in the latest financial year.