TIKSIS - 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 | 49,992 | 24,552 | 11,505 | 10,373 | 11,259 | 11,028 | 10,673 | 1,838 |
| Profit before tax | 20,550 | 15,466 | 2,510 | 1,445 | 2,317 | 2,087 | 2,830 | -436 |
| Net profit | 19,522 | 14,693 | 2,384 | 1,373 | 2,201 | 1,983 | 2,688 | -436 |
| Equity | 60,882 | 40,575 | 34,958 | 28,331 | 22,532 | 16,515 | 11,203 | 7,266 |
| Liabilities | 1,163 | 0 | 215 | 155 | 165 | 181 | 223 | 66 |
| Non-current assets | 39,002 | 32,316 | 25,630 | 18,944 | 12,258 | 5,572 | 1 | 1 |
| Current assets | 23,043 | 9,127 | 9,543 | 9,542 | 10,439 | 11,124 | 11,425 | 7,331 |
| Total assets | 62,045 | 41,443 | 35,173 | 28,486 | 22,697 | 16,696 | 11,426 | 7,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,759 | 3,672 | 1,219 |
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Financial indicators
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| Revenue change y/y | -8.4% | -50.9% | -53.1% | -9.8% | +8.5% | -2.1% | -3.2% | -82.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.5% | 35.5% | 6.8% | 4.8% | 9.7% | 11.9% | 23.5% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 36.2% | 6.8% | 4.8% | 9.8% | 12.0% | 24.0% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.1% | 59.8% | 20.7% | 13.2% | 19.5% | 18.0% | 25.2% | -23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.1% | 63.0% | 21.8% | 13.9% | 20.6% | 18.9% | 26.5% | -23.7% |
| 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 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,997 | 12,276 | 5,753 | 5,187 | 5,630 | 5,514 | 5,337 | 919 |
Sales revenue
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TIKSIS - Social security debts
The company had no debts to Sodra
TIKSIS - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company TIKSIS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.02 |
| 2025-04-28 | 2025-05-19 | 0.02 |
| 2025-03-28 | 2025-04-24 | 0.02 |
| 2025-02-28 | 2025-03-20 | 0.02 |
| 2025-01-30 | 2025-02-24 | 0.02 |
| 2024-12-30 | 2025-01-22 | 0.02 |
| 2024-11-28 | 2024-12-19 | 0.02 |
| 2024-10-28 | 2024-11-18 | 0.02 |
| 2024-09-29 | 2024-10-16 | 0.02 |
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.
TIKSIS, UAB (code 134822174) is a Private Limited Liability Company engaged in production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of EUR 1.8K and recorded a net loss of EUR 436, compared with net profit of EUR 2.7K in 2024 and EUR 2.0K in 2023. Revenue also weakened sharply, falling from EUR 11.0K in 2023 to EUR 10.7K in 2024 and then to EUR 1.8K in 2025, which is reflected in the 2025 revenue decline of 82.8% year on year. The profit margin moved from 18.0% in 2023 and 25.2% in 2024 to -23.7% in 2025. At year-end 2025, total assets were EUR 7.3K, equity was also EUR 7.3K, and liabilities stood at EUR 66, indicating a very low leverage position. The balance sheet remained strongly equity-funded, with a debt-to-equity ratio of 0.01 and an equity ratio of 99.1%. Asset turnover was 0.25x, ROE was -6.0%, and ROA was -6.0%. Revenue per employee was EUR 919.