SIA "Tilly"
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Legal status
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Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2023-03-20
Change in securing measures2022-10-28
Change in securing measuresSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
50-100 k €
+17.48 %Business linkages
5Linkages with other companies
Financial ratios
Net Profit (€)
30,643
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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with Freemium unlimitedNet Profit (€)
30,643EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2023 |
|---|
| 101,272 |
| 33,757 |
| 5,308 |
| 5,308 |
| 1,769 |
| 6.38 |
| 5.24 |
| -5,525 |
| 23,804 |
| 2,082 |
| 16,197 |
| 2024 |
|---|
| 66,025 |
| 66,025 |
| 6,855 |
| 6,855 |
| 6,855 |
| 12.70 |
| 10.38 |
| 1,330 |
| 21,644 |
| 2,095 |
| 20,879 |
| 2025 |
|---|
| 77,569 |
| 38,785 |
| 30,643 |
| 30,643 |
| 15,322 |
| 55.72 |
| 39.50 |
| 31,974 |
| 13,070 |
| 4,217 |
| 40,827 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 77,569 |
| 38,785 |
| 30,643 |
| 30,643 |
| 15,322 |
| 55.72 |
| 39.50 |
| 31,974 |
| 13,070 |
| 4,217 |
| 40,827 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
77,569 €
17 % *
Sales per employee (€)
38,785 €
-41 % *
Profit before tax (€)
30,643 €347 % *
Net Profit (€)
30,643 €347 % *
Profit per employee (€)
15,322 €124 % *
Total profitability (%)
55.72 %338.74 % *
Net profitability (%)
39.50 %280.54 % *
Equity (€)
31,974 €2,304 % *
Amounts Payable And Liabilities (€)
13,070 €
-40 % *
Non-current Assets (€)
4,217 €
101 % *
Current Assets (€)
40,827 €96 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 9,510 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 6,540 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 11,180 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 19,970 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 21,120 |
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1Frequently Asked Questions
What is the current status of SIA "Tilly"?
SIA "Tilly" is currently Registered. It was registered on 17/03/2011.
What is SIA "Tilly" registered address?
SIA "Tilly" registered address is Pērnavas iela 42 – 11, Rīga, LV-1009.
What is SIA "Tilly" activity?
SIA "Tilly" operates in Manufacture of wearing apparel and clothing accessories n.e.c. (14.29 - NACE 2.1).
How many employees does SIA "Tilly" have?
SIA "Tilly" has 2 employees (2025).
Is SIA "Tilly" a reliable company?
SIA "Tilly" Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of SIA "Tilly"?
SIA "Tilly" reported a turnover of 77,569 EUR in 2025.
Does SIA "Tilly" have any current state debt?
SIA "Tilly" currently has no outstanding state debt.