Tikras pelnas - 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 | 15,018 | 18,090 | 17,781 | 18,950 | 25,060 | 5,167 | 600 | - |
| Profit before tax | 717 | 2,260 | 2,654 | 73 | 1,914 | -3,657 | -859 | 0 |
| Net profit | 676 | 2,147 | 2,521 | 69 | 1,818 | -3,657 | -859 | 0 |
| Equity | 8,493 | 10,640 | 13,161 | 8,230 | 10,048 | 6,390 | 5,532 | 5,532 |
| Liabilities | 615 | 704 | 624 | 438 | 492 | 205 | 1 | 0 |
| Non-current assets | 651 | 1,572 | 1,049 | 793 | 406 | 226 | 69 | 69 |
| Current assets | 8,435 | 9,750 | 12,714 | 7,739 | 10,015 | 6,369 | 5,464 | 5,464 |
| Total assets | 9,086 | 11,322 | 13,763 | 8,532 | 10,421 | 6,595 | 5,533 | 5,533 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 932 | 352 | - |
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Financial indicators
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| Revenue change y/y | +22.8% | +20.5% | -1.7% | +6.6% | +32.2% | -79.4% | -88.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 19.0% | 18.3% | 0.8% | 17.4% | -55.5% | -15.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 20.2% | 19.2% | 0.8% | 18.1% | -57.2% | -15.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 11.9% | 14.2% | 0.4% | 7.3% | -70.8% | -143.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 12.5% | 14.9% | 0.4% | 7.6% | -70.8% | -143.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,509 | 9,045 | 8,891 | 9,475 | 12,530 | 4,429 | 600 | - |
Sales revenue
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Tikras pelnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-21 | 24.67 |
| 2021-11-05 | 2021-11-14 | 0.37 |
Tikras pelnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-05-07 | 1.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.