TITANIKA - 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 | 3,449,625 | 3,420,173 | 3,432,950 | 2,588,914 | 2,954,740 | 2,811,179 | 2,593,224 | 2,945,877 |
| Profit before tax | 457,002 | 468,647 | 540,797 | 229,500 | 155,992 | 300,618 | 148,240 | 335,280 |
| Net profit | 387,333 | 399,008 | 457,777 | 192,513 | 132,282 | 254,776 | 124,129 | 280,527 |
| Equity | 3,626,091 | 3,859,217 | 4,011,235 | 4,203,748 | 4,100,735 | 4,355,511 | 4,480,778 | 4,761,305 |
| Liabilities | 244,645 | 140,155 | 355,473 | 465,165 | 356,558 | 348,519 | 324,568 | 266,176 |
| Non-current assets | 160,844 | 247,411 | 525,257 | 872,702 | 821,490 | 934,245 | 899,025 | 829,046 |
| Current assets | 3,706,098 | 3,748,992 | 3,838,484 | 3,796,571 | 3,640,516 | 3,769,058 | 3,934,308 | 4,196,100 |
| Total assets | 3,866,942 | 3,996,403 | 4,363,741 | 4,669,273 | 4,462,006 | 4,703,303 | 4,833,333 | 5,025,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 414,446 | 425,467 | 460,352 |
| Social insurance contributions | - | - | - | - | - | 99,641 | 95,434 | 98,139 |
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Financial indicators
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| Revenue change y/y | -3.7% | -0.9% | +0.4% | -24.6% | +14.1% | -4.9% | -7.8% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 10.0% | 10.5% | 4.1% | 3.0% | 5.4% | 2.6% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 10.3% | 11.4% | 4.6% | 3.2% | 5.8% | 2.8% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 11.7% | 13.3% | 7.4% | 4.5% | 9.1% | 4.8% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 13.7% | 15.8% | 8.9% | 5.3% | 10.7% | 5.7% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,801 | 146,579 | 149,259 | 115,490 | 140,702 | 122,225 | 114,829 | 141,970 |
Sales revenue
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TITANIKA - Social security debts
The company had no debts to Sodra
TITANIKA - 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.
TITANIKA, UAB (code 121704674) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €2.95M, up 13.6% year on year, and net profit of €280.5K, with a profit margin of 9.5%. This followed a weaker 2024, when revenue declined to €2.59M and net profit fell to €124.1K, compared with €2.81M of revenue and €254.8K of net profit in 2023. The three-year pattern shows a temporary dip in 2024 and a recovery in 2025 to the highest revenue and profit in the period. At the end of 2025, total assets stood at €5.03M, equity at €4.76M and liabilities at €266.2K, indicating a strong equity base and limited leverage. The equity ratio was 94.8% and debt-to-equity was 0.06. Return on equity was 5.9% and return on assets 5.6%. Revenue per employee was €147.3K and profit per employee was €14.0K.