Tikroji spalva - 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 | 25,950 | 23,355 | 22,994 | 26,544 | 31,696 | 36,979 | 34,336 | 52,053 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,028 | 7,107 | 4,258 | 9,453 | 12,920 | 11,615 | 28,262 | 8,514 |
| Equity | 127,769 | 134,876 | 139,134 | 148,587 | 161,506 | 173,121 | 103,383 | 111,897 |
| Liabilities | 4,890 | 4,345 | 6,069 | 5,216 | 5,046 | 66,600 | 90,390 | 92,956 |
| Non-current assets | 66,617 | 58,948 | 58,927 | 74,806 | 65,351 | 195,668 | 150,129 | 127,456 |
| Current assets | 66,019 | 80,253 | 86,152 | 78,906 | 101,005 | 43,948 | 43,615 | 77,201 |
| Total assets | 132,636 | 139,201 | 145,079 | 153,712 | 166,356 | 239,616 | 193,744 | 204,657 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,430 | 37 | 10,485 |
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Financial indicators
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| Revenue change y/y | +25.8% | -10.0% | -1.5% | +15.4% | +19.4% | +16.7% | -7.1% | +51.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 5.1% | 2.9% | 6.1% | 7.8% | 4.8% | 14.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 5.3% | 3.1% | 6.4% | 8.0% | 6.7% | 27.3% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.6% | 30.4% | 18.5% | 35.6% | 40.8% | 31.4% | 82.3% | 16.4% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,950 | 23,355 | 22,994 | 26,544 | 31,696 | 36,979 | 34,336 | 52,053 |
Sales revenue
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Tikroji spalva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 3.30 |
| 2024-10-24 | 2024-11-07 | 0.05 |
| 2024-09-17 | 2024-09-19 | 45.30 |
| 2024-07-24 | 2024-08-08 | 0.14 |
| 2024-04-16 | 2024-04-24 | 45.30 |
| 2024-01-23 | 2024-02-14 | 0.05 |
| 2023-12-18 | 2023-12-21 | 3.31 |
| 2023-11-20 | 2023-12-13 | 0.01 |
| 2023-11-16 | 2023-11-19 | 45.31 |
| 2023-10-25 | 2023-11-15 | 0.01 |
| 2022-07-25 | 2022-08-04 | 0.03 |
| 2022-05-17 | 2022-05-17 | 45.30 |
| 2021-11-16 | 2021-12-02 | 0.01 |
Tikroji spalva - 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.
Tikroji spalva, UAB (code 126114567) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €52.1K and net profit of €8.5K, resulting in a profit margin of 16.4%. Revenue increased by 51.6% year on year and by 40.8% over two years, showing a clear upward sales trend. Profitability was more volatile: net profit rose to €28.3K in 2024 before moderating in 2025, which indicates that the prior year’s exceptionally strong margin was not fully repeated. Over the three-year period, revenue moved from €37.0K in 2023 to €34.3K in 2024 and then to €52.1K in 2025. At year-end 2025, total assets stood at €204.7K, equity at €111.9K and liabilities at €93.0K. The equity ratio was 54.7%, debt-to-equity was 0.83, ROE was 7.6%, ROA was 4.2%, and asset turnover was 0.25x. Revenue per employee was €52.1K, with profit per employee of €8.5K.