Tikslinga kryptis - 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 | 54,875 | 50,206 | 37,621 | 43,419 | 43,395 | 33,366 | 13,040 | 13,363 |
| Profit before tax | 3,236 | 868 | 92 | -322 | 771 | 431 | 304 | - |
| Net profit | 3,236 | 868 | 92 | -322 | 771 | 431 | 304 | 73 |
| Equity | 20,253 | 21,121 | 21,213 | 20,889 | 21,660 | 15,092 | 15,396 | 15,469 |
| Liabilities | 2,786 | 3,521 | 3,124 | 3,574 | 5,566 | 2,505 | 2,211 | 2,004 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,039 | 24,642 | 24,337 | 24,463 | 20,226 | 14,597 | 11,607 | 9,473 |
| Total assets | 23,039 | 24,642 | 24,337 | 24,463 | 20,226 | 14,597 | 11,607 | 9,473 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 383 | 28 | 28 |
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Financial indicators
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| Revenue change y/y | +43.2% | -8.5% | -25.1% | +15.4% | -0.1% | -23.1% | -60.9% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 3.5% | 0.4% | -1.3% | 3.8% | 3.0% | 2.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 4.1% | 0.4% | -1.5% | 3.6% | 2.9% | 2.0% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 1.7% | 0.2% | -0.7% | 1.8% | 1.3% | 2.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 1.7% | 0.2% | -0.7% | 1.8% | 1.3% | 2.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,292 | 16,735 | 12,540 | 14,473 | 14,465 | 12,916 | 6,520 | 6,682 |
Sales revenue
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Tikslinga kryptis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 16.21 |
| 2025-11-18 | 2025-11-20 | 33.15 |
| 2025-10-27 | 2025-11-17 | 16.94 |
| 2025-10-26 | 2025-10-26 | 16.21 |
| 2025-10-23 | 2025-10-25 | 16.94 |
| 2025-10-16 | 2025-10-22 | 16.21 |
| 2025-09-16 | 2025-09-18 | 14.55 |
| 2025-09-07 | 2025-09-11 | 54.34 |
| 2025-08-31 | 2025-09-03 | 54.34 |
| 2025-08-19 | 2025-08-29 | 54.34 |
| 2025-07-24 | 2025-08-18 | 38.13 |
| 2025-07-16 | 2025-07-23 | 37.91 |
| 2025-06-17 | 2025-07-15 | 21.70 |
| 2025-06-11 | 2025-06-16 | 5.49 |
| 2025-06-08 | 2025-06-09 | 5.49 |
| 2025-05-16 | 2025-06-04 | 5.49 |
| 2025-03-18 | 2025-03-24 | 14.98 |
| 2025-01-22 | 2025-02-16 | 2.56 |
| 2025-01-18 | 2025-01-21 | 2.31 |
| 2025-01-16 | 2025-01-17 | 52.31 |
| 2024-12-22 | 2024-12-22 | 53.38 |
| 2024-12-17 | 2024-12-20 | 53.38 |
| 2024-10-16 | 2024-10-21 | 54.27 |
| 2024-09-24 | 2024-10-15 | 0.34 |
| 2024-09-17 | 2024-09-23 | 55.34 |
| 2024-08-19 | 2024-09-16 | 1.41 |
| 2024-07-16 | 2024-07-18 | 55.45 |
| 2024-06-18 | 2024-07-15 | 1.52 |
| 2024-05-16 | 2024-06-16 | 0.59 |
| 2024-03-26 | 2024-04-01 | 24.94 |
| 2024-03-18 | 2024-03-25 | 107.54 |
| 2024-02-19 | 2024-03-17 | 53.61 |
| 2024-01-16 | 2024-01-16 | 49.53 |
| 2024-01-15 | 2024-01-15 | 0.61 |
| 2023-12-19 | 2024-01-11 | 0.61 |
| 2023-12-18 | 2023-12-18 | 49.53 |
| 2023-10-30 | 2023-12-17 | 0.61 |
| 2023-10-25 | 2023-10-25 | 0.61 |
| 2023-09-18 | 2023-09-25 | 92.82 |
| 2023-08-17 | 2023-08-20 | 212.24 |
| 2023-06-16 | 2023-06-26 | 213.68 |
| 2023-05-19 | 2023-06-15 | 1.31 |
| 2023-05-16 | 2023-05-18 | 213.81 |
| 2023-05-02 | 2023-05-15 | 1.44 |
| 2023-04-25 | 2023-04-28 | 1.44 |
| 2023-04-18 | 2023-04-24 | 212.03 |
| 2023-03-16 | 2023-03-16 | 212.37 |
| 2023-02-17 | 2023-02-26 | 213.52 |
| 2023-02-06 | 2023-02-16 | 1.15 |
| 2023-01-26 | 2023-02-03 | 1.15 |
| 2023-01-23 | 2023-01-25 | 184.63 |
| 2023-01-17 | 2023-01-22 | 183.48 |
| 2022-12-16 | 2022-12-29 | 181.36 |
| 2022-10-18 | 2022-10-20 | 184.02 |
| 2022-09-16 | 2022-10-17 | 0.54 |
| 2022-08-23 | 2022-09-15 | 2.06 |
| 2022-07-25 | 2022-08-22 | 2.58 |
| 2022-07-19 | 2022-07-24 | 1.47 |
| 2022-07-18 | 2022-07-18 | 185.47 |
| 2022-06-27 | 2022-07-17 | 1.99 |
| 2022-06-16 | 2022-06-26 | 185.47 |
| 2022-05-19 | 2022-06-15 | 1.99 |
| 2022-05-17 | 2022-05-18 | 185.47 |
| 2022-04-25 | 2022-05-16 | 1.99 |
| 2022-04-20 | 2022-04-24 | 0.97 |
| 2022-04-19 | 2022-04-19 | 184.45 |
| 2022-03-25 | 2022-04-18 | 0.97 |
| 2022-03-16 | 2022-03-24 | 184.45 |
| 2022-02-21 | 2022-03-15 | 0.97 |
| 2022-02-17 | 2022-02-20 | 184.45 |
| 2022-01-28 | 2022-02-16 | 0.97 |
| 2022-01-18 | 2022-01-19 | 158.64 |
| 2021-12-16 | 2021-12-20 | 158.64 |
| 2021-11-16 | 2021-12-02 | 157.97 |
| 2021-10-18 | 2021-10-18 | 157.92 |
Tikslinga kryptis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tikslinga kryptis is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-02 | 3.19 |
| 2025-02-20 | 2026-02-16 | 3.19 |
| 2024-04-01 | 2025-02-13 | 0.19 |
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.
Tikslinga kryptis, UAB (code 136034849) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated EUR 13.4K in revenue and EUR 73 in net profit, showing only a very small profit margin. Revenue increased by 2.5% year on year, but it remained far below the 2023 level of EUR 33.4K, indicating a weaker two-year trajectory despite the slight recovery in 2025. Net profit also declined from EUR 431 in 2023 to EUR 304 in 2024 and EUR 73 in 2025. The balance sheet remained modest: total assets fell to EUR 9.5K in 2025 from EUR 14.6K in 2023, while equity stayed broadly stable at EUR 15.5K and liabilities decreased to EUR 2.0K. Key ratios for 2025 were ROE 0.5%, ROA 0.8%, debt-to-equity 0.13 and asset turnover 1.41x. Revenue per employee was EUR 6.7K and profit per employee EUR 36, pointing to limited scale and low earnings productivity.