TIKSLI APSKAITA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,351 | 26,740 | 22,852 | 24,552 | 33,897 | 43,411 | 47,986 | 42,455 |
| Profit before tax | -7,223 | -2,882 | -9,775 | -3,229 | 9,635 | 24,361 | 6,851 | 3,921 |
| Net profit | -7,223 | -2,882 | -9,775 | -3,229 | 9,149 | 22,946 | 6,304 | 3,598 |
| Equity | 32,221 | 29,339 | 19,564 | 16,335 | 25,484 | 42,548 | 48,852 | 52,450 |
| Liabilities | 12,521 | 8,178 | 11,585 | 10,848 | 5,853 | 33,291 | 27,582 | 21,656 |
| Non-current assets | 28,081 | 22,802 | 17,805 | 13,225 | 10,725 | 41,808 | 34,659 | 27,509 |
| Current assets | 16,093 | 14,336 | 13,068 | 13,420 | 20,446 | 29,290 | 38,356 | 44,143 |
| Total assets | 44,174 | 37,138 | 30,873 | 26,645 | 31,171 | 71,098 | 73,015 | 71,652 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,742 | 13,761 | 11,648 |
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Financial indicators
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| Revenue change y/y | -10.4% | +9.8% | -14.5% | +7.4% | +38.1% | +28.1% | +10.5% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | -7.8% | -31.7% | -12.1% | 29.4% | 32.3% | 8.6% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.4% | -9.8% | -50.0% | -19.8% | 35.9% | 53.9% | 12.9% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.7% | -10.8% | -42.8% | -13.2% | 27.0% | 52.9% | 13.1% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.7% | -10.8% | -42.8% | -13.2% | 28.4% | 56.1% | 14.3% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.6 | 0.7 | 0.2 | 0.8 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,117 | 8,913 | 7,617 | 8,184 | 16,949 | 21,706 | 23,993 | 21,228 |
Sales revenue
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TIKSLI APSKAITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-20 | 16.61 |
TIKSLI APSKAITA - 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.
TIKSLI APSKAITA, UAB (code 125273812) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of EUR 42.5K, which was 11.5% lower than in 2024 and 2.2% below the 2023 level. Net profit declined to EUR 3.6K in 2025 from EUR 6.3K in 2024 and EUR 22.9K in 2023, showing a clear downward profitability trend over the past three years. The profit margin narrowed to 8.5% in 2025 from 13.1% in 2024 and 52.9% in 2023. Total assets amounted to EUR 71.7K at the end of 2025, while equity increased to EUR 52.5K and liabilities decreased to EUR 21.7K. The equity ratio stood at 73.2%, debt-to-equity at 0.41, ROE at 6.9%, ROA at 5.0%, and asset turnover at 0.59x. Revenue per employee was EUR 21.2K and profit per employee EUR 1.8K, indicating a small-scale service business with a solid balance sheet but weaker margins in the latest year.