Tikutis - 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 | 57,893 | 45,104 | 47,574 | 49,778 | 60,996 | 59,719 | 60,858 | 66,900 |
| Profit before tax | 20,020 | 16,876 | 22,800 | 22,409 | 26,213 | 56,387 | 28,417 | 34,207 |
| Net profit | 20,020 | 16,876 | 22,800 | 22,409 | 26,213 | 56,387 | 28,417 | 34,207 |
| Equity | 79,910 | 82,764 | 87,477 | 91,874 | 100,349 | 106,345 | 133,556 | 117,756 |
| Liabilities | 1,524 | 1,758 | 1,775 | 7,997 | 2,587 | 303 | 873 | 9,229 |
| Non-current assets | 52,420 | 48,247 | 40,514 | 57,580 | 49,411 | 42,557 | 34,263 | 25,949 |
| Current assets | 29,014 | 36,275 | 48,738 | 42,291 | 53,525 | 64,091 | 100,166 | 101,036 |
| Total assets | 81,434 | 84,522 | 89,252 | 99,871 | 102,936 | 106,648 | 134,429 | 126,985 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,767 | 11,874 | 19,104 |
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Financial indicators
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| Revenue change y/y | +597.8% | -22.1% | +5.5% | +4.6% | +22.5% | -2.1% | +1.9% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.6% | 20.0% | 25.5% | 22.4% | 25.5% | 52.9% | 21.1% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 20.4% | 26.1% | 24.4% | 26.1% | 53.0% | 21.3% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.6% | 37.4% | 47.9% | 45.0% | 43.0% | 94.4% | 46.7% | 51.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.6% | 37.4% | 47.9% | 45.0% | 43.0% | 94.4% | 46.7% | 51.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,410 | 22,552 | 23,787 | 24,889 | 31,950 | 29,860 | 30,429 | 32,113 |
Sales revenue
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Tikutis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 5.69 |
| 2026-03-19 | 2026-03-26 | 5.69 |
| 2026-02-18 | 2026-03-08 | 5.69 |
| 2026-01-21 | 2026-02-11 | 5.69 |
| 2026-01-16 | 2026-01-20 | 5.67 |
| 2026-01-01 | 2026-01-08 | 1.43 |
| 2025-11-18 | 2025-12-30 | 1.43 |
| 2025-10-16 | 2025-11-12 | 1.43 |
| 2025-09-16 | 2025-10-12 | 1.43 |
| 2025-09-07 | 2025-09-09 | 1.43 |
| 2025-08-31 | 2025-09-03 | 1.43 |
| 2025-08-19 | 2025-08-29 | 1.43 |
| 2025-07-17 | 2025-08-12 | 1.43 |
| 2025-06-17 | 2025-07-09 | 1.43 |
| 2025-06-08 | 2025-06-09 | 1.43 |
| 2025-05-16 | 2025-06-04 | 1.43 |
| 2025-05-04 | 2025-05-12 | 1.43 |
| 2025-04-16 | 2025-05-01 | 1.43 |
| 2025-03-18 | 2025-04-13 | 1.43 |
| 2025-02-18 | 2025-03-13 | 1.43 |
| 2025-01-16 | 2025-02-10 | 1.43 |
| 2025-01-02 | 2025-01-12 | 1.43 |
| 2024-12-22 | 2024-12-31 | 1.43 |
| 2024-12-18 | 2024-12-20 | 1.43 |
| 2024-11-18 | 2024-12-11 | 1.43 |
| 2024-10-29 | 2024-11-12 | 1.43 |
| 2024-10-24 | 2024-10-27 | 1.43 |
| 2024-09-17 | 2024-09-25 | 77.92 |
| 2024-09-12 | 2024-09-16 | 3.47 |
| 2024-08-19 | 2024-09-11 | 77.92 |
| 2024-08-13 | 2024-08-18 | 3.47 |
| 2024-07-24 | 2024-08-12 | 77.92 |
| 2024-07-16 | 2024-07-23 | 76.01 |
| 2024-07-12 | 2024-07-15 | 1.56 |
| 2024-06-27 | 2024-07-11 | 76.01 |
| 2024-06-18 | 2024-06-26 | 1.56 |
| 2024-05-16 | 2024-06-17 | 76.01 |
| 2024-05-14 | 2024-05-15 | 1.56 |
| 2024-04-23 | 2024-05-13 | 76.01 |
| 2024-04-16 | 2024-04-22 | 74.45 |
| 2024-03-18 | 2024-03-27 | 75.45 |
| 2024-03-12 | 2024-03-17 | 1.00 |
| 2024-02-19 | 2024-03-11 | 75.45 |
| 2024-02-14 | 2024-02-18 | 1.00 |
| 2024-01-23 | 2024-02-13 | 75.45 |
| 2024-01-15 | 2024-01-22 | 74.76 |
| 2023-12-18 | 2024-01-11 | 74.76 |
| 2023-11-16 | 2023-12-17 | 0.31 |
| 2023-10-17 | 2023-11-13 | 0.31 |
| 2023-09-18 | 2023-10-11 | 0.31 |
| 2023-08-17 | 2023-09-10 | 0.31 |
| 2023-07-18 | 2023-08-10 | 0.31 |
| 2023-06-16 | 2023-07-13 | 0.31 |
| 2023-05-16 | 2023-06-11 | 0.31 |
| 2023-05-02 | 2023-05-14 | 0.31 |
| 2023-04-25 | 2023-04-28 | 0.31 |
| 2023-04-18 | 2023-04-24 | 0.25 |
| 2023-04-07 | 2023-04-16 | 0.25 |
| 2023-02-06 | 2023-02-12 | 7.55 |
| 2023-01-17 | 2023-02-03 | 7.55 |
| 2022-12-16 | 2023-01-09 | 7.55 |
| 2022-11-21 | 2022-12-13 | 7.55 |
| 2022-11-17 | 2022-11-18 | 7.55 |
| 2022-10-18 | 2022-11-13 | 7.55 |
| 2022-09-16 | 2022-10-10 | 7.55 |
| 2022-08-23 | 2022-09-12 | 0.06 |
| 2022-07-18 | 2022-08-08 | 0.06 |
| 2022-06-16 | 2022-07-12 | 0.06 |
| 2022-05-17 | 2022-06-08 | 0.06 |
| 2022-03-16 | 2022-04-12 | 0.06 |
| 2022-02-17 | 2022-03-13 | 0.06 |
| 2022-01-18 | 2022-02-09 | 0.06 |
| 2021-12-16 | 2021-12-28 | 0.06 |
| 2021-11-16 | 2021-12-08 | 0.06 |
| 2021-09-16 | 2021-10-11 | 2.74 |
Tikutis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 52.33 |
| 2026-06-30 | 2026-06-30 | 52.28 |
| 2026-06-28 | 2026-06-29 | 52.72 |
| 2026-01-29 | 2026-02-03 | 1.82 |
| 2026-01-01 | 2026-01-18 | 3.26 |
| 2025-11-28 | 2025-12-15 | 3.26 |
| 2025-10-30 | 2025-11-14 | 3.26 |
| 2025-09-28 | 2025-10-13 | 3.26 |
| 2025-08-28 | 2025-09-14 | 3.26 |
| 2025-08-01 | 2025-08-12 | 3.26 |
| 2025-07-28 | 2025-07-31 | 1.83 |
| 2025-07-09 | 2025-07-20 | 1.83 |
| 2025-07-02 | 2025-07-08 | 619.83 |
| 2025-07-01 | 2025-07-01 | 889.54 |
| 2025-06-28 | 2025-06-30 | 887.71 |
| 2025-06-19 | 2025-06-27 | 269.71 |
| 2024-12-30 | 2025-01-14 | 1.71 |
| 2024-11-28 | 2024-12-18 | 1.71 |
| 2024-11-01 | 2024-11-18 | 1.71 |
| 2024-10-01 | 2024-10-09 | 663.61 |
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.
Tikutis, UAB, code 133236518, is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025 the company generated revenue of €66.9K, up 9.9% year on year and 12.0% over two years. Net profit reached €34.2K, with a profit margin of 51.1%, showing a recovery from €28.4K in 2024 after €56.4K in 2023. The three-year revenue trend is steadily upward: €59.7K in 2023, €60.9K in 2024 and €66.9K in 2025, while profit declined from the exceptionally strong 2023 level before improving again in 2025. At the end of 2025, total assets stood at €127.0K, equity at €117.8K and liabilities at €9.2K, indicating a highly equity-financed balance sheet. The equity ratio was 92.7% and debt-to-equity 0.08, while asset turnover was 0.53x. Revenue per employee was €33.5K and profit per employee €17.1K, pointing to solid productivity for the latest financial year.