Tikslitas - 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 | - | 15,254 | 19,978 | 25,995 | 20,003 | 22,827 | 25,639 | 18,045 |
| Profit before tax | - | - | - | - | -5,905 | -6,528 | -8,068 | -14,615 |
| Net profit | - | - | - | - | -5,905 | -6,528 | -8,068 | -14,615 |
| Equity | 25,786 | 21,820 | 25,786 | 38,377 | 32,126 | 25,612 | 15,094 | 1,860 |
| Liabilities | 2,950 | 5,313 | 3,679 | 2,842 | 2,470 | 2,586 | 4,070 | 3,508 |
| Non-current assets | 11,083 | 8,736 | 8,296 | 8,921 | 8,382 | 10,959 | 8,101 | 7,982 |
| Current assets | 17,653 | 18,397 | 21,169 | 32,298 | 26,214 | 17,239 | 11,063 | -2,614 |
| Total assets | 28,736 | 27,133 | 29,465 | 41,219 | 34,596 | 28,198 | 19,164 | 5,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,626 | 4,654 | 4,273 |
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Financial indicators
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| Revenue change y/y | - | - | +31.0% | +30.1% | -23.1% | +14.1% | +12.3% | -29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -17.1% | -23.2% | -42.1% | -272.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -18.4% | -25.5% | -53.5% | -785.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -29.5% | -28.6% | -31.5% | -81.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -29.5% | -28.6% | -31.5% | -81.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,627 | 9,989 | 12,998 | 10,002 | 11,414 | 12,820 | 9,023 |
Sales revenue
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Tikslitas - Social security debts
The company had no debts to Sodra
Tikslitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-20 | 0.08 |
| 2025-11-28 | 2025-12-15 | 0.08 |
| 2025-10-30 | 2025-11-14 | 0.08 |
| 2025-09-28 | 2025-10-16 | 0.08 |
| 2025-08-28 | 2025-09-22 | 0.08 |
| 2025-07-28 | 2025-08-12 | 0.08 |
| 2025-06-28 | 2025-07-20 | 0.08 |
| 2025-05-29 | 2025-06-11 | 0.08 |
| 2025-04-28 | 2025-05-20 | 0.08 |
| 2025-03-28 | 2025-04-22 | 0.08 |
| 2025-02-28 | 2025-03-20 | 0.08 |
| 2025-01-30 | 2025-02-20 | 0.08 |
| 2024-12-30 | 2025-01-15 | 0.08 |
| 2024-12-08 | 2024-12-20 | 0.08 |
| 2024-11-28 | 2024-12-07 | 0.12 |
| 2024-11-01 | 2024-11-18 | 0.12 |
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.
Tikslitas, VšI (code 135806867) is a Public Institution active in other information service activities. In 2025, revenue fell to €18.0K from €25.6K in 2024, a decline of 29.6% year on year. Over the two-year period, revenue also remained below the 2023 level of €22.8K. Profitability weakened materially: net loss widened to €14.6K in 2025 from €8.1K in 2024 and €6.5K in 2023, indicating a clear negative trend across the last three years. The 2025 profit margin was sharply negative, reflecting that losses were high relative to revenue. Balance sheet size also contracted, with total assets decreasing to €5.4K in 2025 from €19.2K in 2024 and €28.2K in 2023. Equity fell to €1.9K, while liabilities were €3.5K, leaving a modest capital base and a debt-to-equity ratio of 1.89. Asset turnover remained 3.36x, but return measures were deeply negative, consistent with the continuing losses. Revenue per employee stood at €9.0K in 2025.