Tikslieji prietaisai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 111,313 | 2,141 | - | 61,400 | 79,320 | 90,620 | 70,000 | 2,480 |
| Profit before tax | 61,917 | -24,359 | -3,187 | 48,709 | 56,812 | 62,573 | 47,369 | -8,155 |
| Net profit | 58,821 | -24,359 | -3,187 | 47,649 | 53,971 | 59,468 | 45,001 | -8,155 |
| Equity | 62,134 | 1,475 | -1,712 | 45,937 | 57,157 | 62,654 | 48,187 | 12,031 |
| Liabilities | 4,500 | 215 | 18,165 | 226 | 33,609 | 4,996 | 4,820 | 2,465 |
| Non-current assets | 221 | 57 | 29 | 0 | 0 | 51,115 | 29,115 | 7,115 |
| Current assets | 66,413 | 1,633 | 16,424 | 47,793 | 89,136 | 16,535 | 23,892 | 7,381 |
| Total assets | 66,634 | 1,690 | 16,453 | 47,793 | 89,136 | 67,650 | 53,007 | 14,496 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,096 | 9,788 | 6,750 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.3% | -98.1% | - | - | +29.2% | +14.2% | -22.8% | -96.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | -1441.4% | -19.4% | 99.7% | 60.5% | 87.9% | 84.9% | -56.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | -1651.5% | - | 103.7% | 94.4% | 94.9% | 93.4% | -67.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.8% | -1137.7% | - | 77.6% | 68.0% | 65.6% | 64.3% | -328.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.6% | -1137.7% | - | 79.3% | 71.6% | 69.0% | 67.7% | -328.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | 0.0 | 0.6 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,104 | 779 | - | 30,700 | 39,660 | 45,310 | 35,000 | 1,240 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tikslieji prietaisai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 0.03 |
| 2026-06-11 | 2026-06-14 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-14 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-01-01 | 2026-01-15 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-07-24 | 2025-08-12 | 0.03 |
| 2023-02-06 | 2023-02-14 | 0.11 |
| 2023-01-24 | 2023-02-03 | 0.11 |
| 2023-01-23 | 2023-01-23 | 0.07 |
| 2023-01-20 | 2023-01-22 | 0.11 |
| 2023-01-17 | 2023-01-19 | 0.07 |
| 2022-12-16 | 2023-01-15 | 0.07 |
| 2022-08-23 | 2022-09-13 | 0.06 |
| 2022-07-25 | 2022-08-15 | 0.06 |
| 2021-11-16 | 2021-11-24 | 4.18 |
Tikslieji prietaisai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 0.5 |
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.
Tikslieji prietaisai, UAB (code 126379188) is a Private Limited Liability Company engaged in the manufacture of other instruments and appliances for measuring, testing and navigation. In 2025, revenue fell sharply to €2.5K from €70.0K in 2024 and €90.6K in 2023, showing a steep contraction in business activity. The company moved from net profit of €45.0K in 2024 and €59.5K in 2023 to a net loss of €8.2K in 2025. As a result, profitability turned deeply negative, while revenue per employee was only €1.2K and profit per employee was -€4.1K. At the end of 2025, total assets stood at €14.5K, with equity of €12.0K and liabilities of €2.5K. Long-term assets were €7.1K and short-term assets €7.4K. The balance sheet remained lightly levered, with a debt-to-equity ratio of 0.20 and an equity ratio of 83.0%, but asset turnover was weak at 0.17x. Overall, 2025 was a much weaker year after two profitable years.