Tiksli forma - 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 | 298,002 | 292,574 | 502,892 | 204,743 | 270,212 | 443,106 | 339,228 | 428,621 |
| Profit before tax | 34,399 | 13,909 | 209,666 | -17,952 | 15,838 | 59,074 | 44,817 | 26,088 |
| Net profit | 32,578 | 11,149 | 178,029 | -17,952 | 14,956 | 49,081 | 34,765 | 21,420 |
| Equity | 141,555 | 129,175 | 266,204 | 177,252 | 192,208 | 210,040 | 244,805 | 266,225 |
| Liabilities | 72,408 | 61,254 | 154,182 | 53,230 | 34,227 | 58,899 | 750,389 | 748,931 |
| Non-current assets | 19,300 | 6,872 | 8,690 | 6,829 | 4,614 | 3,425 | 1,708 | 5,292 |
| Current assets | 194,663 | 183,557 | 411,696 | 223,653 | 194,571 | 265,514 | 993,486 | 1,009,864 |
| Total assets | 213,963 | 190,429 | 420,386 | 230,482 | 199,185 | 268,939 | 995,194 | 1,015,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99,573 | 81,478 | 113,530 |
| Social insurance contributions | - | - | - | - | - | 32,275 | 37,670 | 45,602 |
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Financial indicators
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| Revenue change y/y | +17.3% | -1.8% | +71.9% | -59.3% | +32.0% | +64.0% | -23.4% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 5.9% | 42.3% | -7.8% | 7.5% | 18.2% | 3.5% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 8.6% | 66.9% | -10.1% | 7.8% | 23.4% | 14.2% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 3.8% | 35.4% | -8.8% | 5.5% | 11.1% | 10.2% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 4.8% | 41.7% | -8.8% | 5.9% | 13.3% | 13.2% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.6 | 0.3 | 0.2 | 0.3 | 3.1 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,104 | 41,305 | 66,316 | 28,569 | 41,045 | 73,851 | 55,010 | 65,942 |
Sales revenue
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Tiksli forma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 5.97 |
| 2025-08-19 | 2025-08-29 | 0.41 |
| 2025-07-24 | 2025-08-13 | 0.40 |
| 2025-04-30 | 2025-04-30 | 5.94 |
| 2025-04-16 | 2025-04-22 | 5.94 |
| 2025-02-18 | 2025-02-19 | 580.45 |
| 2025-01-22 | 2025-02-12 | 2.56 |
| 2024-12-17 | 2024-12-20 | 3579.48 |
| 2024-10-16 | 2024-10-22 | 3.87 |
| 2024-01-16 | 2024-01-16 | 2.96 |
| 2023-01-24 | 2023-01-31 | 7.36 |
| 2023-01-23 | 2023-01-23 | 7.32 |
| 2023-01-20 | 2023-01-22 | 7.36 |
| 2023-01-17 | 2023-01-19 | 7.32 |
| 2022-11-21 | 2022-12-04 | 6.19 |
| 2022-11-17 | 2022-11-18 | 6.19 |
| 2022-05-17 | 2022-05-24 | 1595.37 |
| 2022-03-16 | 2022-03-20 | 87.01 |
| 2022-02-17 | 2022-03-01 | 2.13 |
Tiksli forma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-29 | 0.42 |
| 2026-07-03 | 2026-07-07 | 775.75 |
| 2026-03-11 | 2026-03-12 | 511.41 |
| 2026-02-18 | 2026-02-21 | 780.13 |
| 2026-02-03 | 2026-02-16 | 3138.9 |
| 2026-01-31 | 2026-02-02 | 3117.84 |
| 2026-01-29 | 2026-01-30 | 3116.85 |
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.
Tiksli forma, UAB (code 126345218) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 428.6K and net profit of EUR 21.4K, with a profit margin of 5.0%. Revenue increased by 26.4% year on year, but remained 3.3% below the 2023 level, showing a volatile but recovering trajectory after the 2024 decline to EUR 339.2K. Profitability weakened over the period, as net profit fell from EUR 49.1K in 2023 to EUR 34.8K in 2024 and EUR 21.4K in 2025. The balance sheet expanded significantly, with total assets rising to EUR 1.02M in 2025 from EUR 995.2K in 2024 and EUR 268.9K in 2023. Equity reached EUR 266.2K, while liabilities stood at EUR 748.9K, resulting in a debt-to-equity ratio of 2.81 and an equity ratio of 26.2%. Return on equity was 8.1%, return on assets 2.1%, and asset turnover 0.42x. Revenue per employee was EUR 71.4K and profit per employee EUR 3.6K.