TIKSLIOJI SINTEZĖ - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 503,974 | 416,867 | 409,203 | 648,872 |
| Profit before tax | 86,460 | 22,882 | -5,431 | 155,903 |
| Net profit | 84,121 | 22,882 | -5,431 | 155,903 |
| Equity | 279,443 | 302,312 | 295,881 | 450,784 |
| Liabilities | 34,999 | 35,697 | 29,353 | 36,462 |
| Non-current assets | 30,507 | 28,529 | 39,432 | 42,016 |
| Current assets | 283,935 | 309,480 | 285,802 | 445,230 |
| Total assets | 314,442 | 338,009 | 325,234 | 487,246 |
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Taxes paid
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| STI taxes | - | - | - | - |
| Social insurance contributions | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +71.7% | -17.3% | -1.8% | +58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | 6.8% | -1.7% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 7.6% | -1.8% | 34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 5.5% | -1.3% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 5.5% | -1.3% | 24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,191 | 20,931 | 21,443 | 38,739 |
Sales revenue
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TIKSLIOJI SINTEZĖ - Social security debts
The company had no debts to Sodra
TIKSLIOJI SINTEZĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-23 | 4.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.