TIKSLO SIEKIS - 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 | 36,484 | 14,651 | 52,109 | 10,991 | 18,013 | 10,389 | 27,027 | 10,300 |
| Profit before tax | -17,445 | 94,054 | -3,443 | -16,412 | 3,295 | -2,829 | 525 | 219 |
| Net profit | -17,445 | 79,946 | -3,443 | -16,412 | 3,147 | -2,829 | 446 | 206 |
| Equity | 387,406 | 387,406 | 478,019 | 461,607 | 464,754 | 461,925 | 462,370 | 462,576 |
| Liabilities | 70,255 | 75,115 | 144,137 | 10,508 | 9,505 | 17,775 | 15,964 | 33,820 |
| Non-current assets | 314,964 | 277,965 | 249,027 | 239,092 | 233,720 | 233,719 | 213,646 | 191,432 |
| Current assets | 132,218 | 174,605 | 362,727 | 222,605 | 230,121 | 236,502 | 238,409 | 271,300 |
| Total assets | 447,182 | 452,570 | 611,754 | 461,697 | 463,841 | 470,221 | 452,055 | 462,732 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,910 | 1,743 | 685 |
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Financial indicators
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| Revenue change y/y | -29.4% | -59.8% | +255.7% | -78.9% | +63.9% | -42.3% | +160.2% | -61.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 17.7% | -0.6% | -3.6% | 0.7% | -0.6% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | 20.6% | -0.7% | -3.6% | 0.7% | -0.6% | 0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.8% | 545.7% | -6.6% | -149.3% | 17.5% | -27.2% | 1.7% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.8% | 642.0% | -6.6% | -149.3% | 18.3% | -27.2% | 1.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,950 | 5,494 | 17,370 | 5,995 | 18,013 | 10,389 | 27,027 | 10,300 |
Sales revenue
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TIKSLO SIEKIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-24 | 69.11 |
| 2021-09-16 | 2021-10-03 | 93.06 |
TIKSLO SIEKIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 0.15 |
| 2026-03-27 | 2026-03-31 | 34.66 |
| 2026-03-20 | 2026-03-26 | 86.66 |
| 2025-05-05 | 2025-05-05 | 110.73 |
| 2025-05-01 | 2025-05-04 | 110.61 |
| 2025-04-28 | 2025-04-30 | 110.44 |
| 2025-04-02 | 2025-04-27 | 0.44 |
| 2025-03-28 | 2025-04-01 | 64.0 |
| 2025-03-20 | 2025-03-24 | 150.0 |
| 2025-03-02 | 2025-03-04 | 24.27 |
| 2025-02-28 | 2025-03-01 | 24.22 |
| 2025-02-26 | 2025-02-27 | 24.28 |
| 2025-02-24 | 2025-02-25 | 56.28 |
| 2025-02-20 | 2025-02-23 | 56.16 |
| 2024-12-04 | 2024-12-28 | 0.1 |
| 2024-12-03 | 2024-12-03 | 86.35 |
| 2024-11-28 | 2024-12-02 | 86.25 |
| 2024-11-08 | 2024-11-27 | 0.25 |
| 2024-10-02 | 2024-10-09 | 251.91 |
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.
TIKSLO SIEKIS, UAB, a Private Limited Liability Company (code 125559265), operates in the production of electricity from renewable sources. In 2025, the company generated revenue of €10.3K and net profit of €206, resulting in a 2.0% profit margin. Revenue declined by 61.9% year on year from €27.0K in 2024, but the two-year comparison shows broadly stable turnover, with €10.4K in 2023 and €10.3K in 2025. Profitability improved from a net loss of €2.8K in 2023 to a profit of €446 in 2024, followed by a smaller profit in 2025. The balance sheet remained strong, with total assets of €462.7K and equity of €462.6K at the end of 2025, while liabilities stood at €33.8K. The equity ratio was 100.0%, debt-to-equity 0.07, and asset turnover 0.02x, indicating a large asset base relative to revenue. Revenue per employee was €10.3K and profit per employee €206.