TIKSLUS MATAS - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 87,805 | 74,636 | 52,835 | 42,762 | 20,371 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | - | 0 | 0 | 0 |
| Net profit | 1,134 | 707 | -6,267 | -4,801 | -2,053 | 0 | 0 | 0 |
| Equity | 47,119 | 47,818 | 40,511 | 38,378 | 36,136 | 36,136 | 36,136 | 36,136 |
| Liabilities | 16,912 | 7,154 | 5,678 | 3,246 | 0 | 0 | 0 | 0 |
| Non-current assets | 11,140 | 5,115 | 1,346 | 104 | 4 | 4 | 4 | 4 |
| Current assets | 52,891 | 49,857 | 45,883 | 41,520 | 36,132 | 36,132 | 36,132 | 36,132 |
| Total assets | 64,031 | 54,972 | 47,229 | 41,624 | 36,136 | 36,136 | 36,136 | 36,136 |
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Financial indicators
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| Revenue change y/y | +21.0% | -15.0% | -29.2% | -19.1% | -52.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 1.3% | -13.3% | -11.5% | -5.7% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 1.5% | -15.5% | -12.5% | -5.7% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.9% | -11.9% | -11.2% | -10.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,903 | 37,318 | 26,418 | 21,381 | 11,112 | - | - | - |
Sales revenue
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TIKSLUS MATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-30 | 0.43 |
| 2022-07-18 | 2022-08-31 | 76.19 |
TIKSLUS MATAS - 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.