Tikeras - 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 | 25,798 | 10,291 | 1,466 | 285 | 310 | 500 | 4,000 | 200 |
| Profit before tax | -15,957 | - | - | - | - | - | - | - |
| Net profit | -15,957 | -17,485 | -2,176 | -2,306 | -5,053 | -4,149 | -1,844 | -23,218 |
| Equity | 250,668 | 233,183 | 101,186 | 98,880 | 93,827 | 89,678 | 87,834 | 64,616 |
| Liabilities | 955 | 827 | 302 | 456 | 1,178 | 1,008 | 404 | 1,340 |
| Non-current assets | 201,610 | 191,820 | 51,375 | 51,375 | 51,375 | 51,375 | 51,375 | 116 |
| Current assets | 50,013 | 42,190 | 50,113 | 47,961 | 43,630 | 39,311 | 36,863 | 65,840 |
| Total assets | 251,623 | 234,010 | 101,488 | 99,336 | 95,005 | 90,686 | 88,238 | 65,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 6,509 |
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Financial indicators
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| Revenue change y/y | +179.0% | -60.1% | -85.8% | -80.6% | +8.8% | +61.3% | +700.0% | -95.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | -7.5% | -2.1% | -2.3% | -5.3% | -4.6% | -2.1% | -35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | -7.5% | -2.2% | -2.3% | -5.4% | -4.6% | -2.1% | -35.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.9% | -169.9% | -148.4% | -809.1% | -1630.0% | -829.8% | -46.1% | -11609.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.9% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,899 | 5,146 | 1,100 | 285 | 310 | 500 | 4,000 | 200 |
Sales revenue
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Tikeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 13.74 |
| 2026-07-16 | 2026-07-17 | 13.74 |
| 2026-01-16 | 2026-01-19 | 27.66 |
| 2026-01-01 | 2026-01-15 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-09-16 | 2025-10-14 | 0.06 |
| 2025-06-17 | 2025-07-13 | 0.11 |
| 2023-12-18 | 2024-01-07 | 21.85 |
Tikeras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-07 | 27.51 |
| 2025-07-28 | 2025-07-28 | 5926.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.