TIEKSTA - 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 | 150,111 | 144,252 | 169,604 | 208,811 | 246,254 | 214,488 | 227,328 | 265,073 |
| Profit before tax | 7,517 | -31,378 | 19,015 | 8,533 | 17,587 | 42,453 | 27,789 | 63,455 |
| Net profit | 6,917 | -31,378 | 19,015 | 8,533 | 16,708 | 40,330 | 26,400 | 59,936 |
| Equity | 178,454 | 147,077 | 166,091 | 174,783 | 191,065 | 231,394 | 217,464 | 257,400 |
| Liabilities | 46,893 | 36,192 | 35,968 | 14,781 | 17,886 | 13,647 | 22,893 | 15,168 |
| Non-current assets | 116,379 | 152,709 | 131,384 | 110,954 | 95,462 | 77,506 | 136,661 | 157,752 |
| Current assets | 108,968 | 30,560 | 70,675 | 78,610 | 113,489 | 167,535 | 103,696 | 152,348 |
| Total assets | 225,347 | 183,269 | 202,059 | 189,564 | 208,951 | 245,041 | 240,357 | 310,100 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,101 | 57,000 | 51,830 |
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Financial indicators
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| Revenue change y/y | +9.4% | -3.9% | +17.6% | +23.1% | +17.9% | -12.9% | +6.0% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -17.1% | 9.4% | 4.5% | 8.0% | 16.5% | 11.0% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | -21.3% | 11.4% | 4.9% | 8.7% | 17.4% | 12.1% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | -21.8% | 11.2% | 4.1% | 6.8% | 18.8% | 11.6% | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | -21.8% | 11.2% | 4.1% | 7.1% | 19.8% | 12.2% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 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. | 36,026 | 36,063 | 41,536 | 52,203 | 62,873 | 71,496 | 75,776 | 88,358 |
Sales revenue
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TIEKSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 2.22 |
TIEKSTA - 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.
TIEKSTA, UAB (company code 121721442) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €265.1K, up 16.6% year on year and 23.6% over two years. Net profit increased to €59.9K, supported by a profit margin of 22.6%, compared with €26.4K in 2024 and €40.3K in 2023. The 2024 result was weaker than 2023, but 2025 shows a clear recovery and the strongest profitability in the three-year period. Total assets rose to €310.1K in 2025 from €240.4K in 2024 and €245.0K in 2023. Equity improved to €257.4K, while liabilities remained low at €15.2K, leaving a debt-to-equity ratio of 0.06 and an equity ratio of 83.0%. Return on equity was 23.3% and return on assets 19.3%, while asset turnover reached 0.85x. Revenue per employee was €88.4K, indicating solid productivity.