Tikroji vaivorykštė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 169,092 | 191,741 | 188,889 | 190,123 | 206,411 | 225,909 | 289,672 | 280,710 |
| Profit before tax | -3,089 | 386,088 | 519,178 | 361,974 | 21,447 | 155,740 | 57,427 | -363,747 |
| Net profit | -4,433 | 380,569 | 513,300 | 347,121 | -34,144 | 142,944 | 42,834 | -398,318 |
| Equity | 11,018,624 | 11,399,192 | 11,784,292 | 12,131,413 | 12,097,269 | 12,240,213 | 12,147,250 | 11,708,240 |
| Liabilities | 2,030,827 | 1,216,331 | 1,120,099 | 953,096 | 635,784 | 606,130 | 596,233 | 468,896 |
| Non-current assets | 11,322,862 | 11,231,945 | 11,139,673 | 11,154,752 | 11,336,009 | 11,442,392 | 12,068,403 | 11,685,725 |
| Current assets | 1,726,589 | 1,382,583 | 1,763,757 | 1,929,063 | 1,374,166 | 1,354,632 | 629,735 | 453,111 |
| Total assets | 13,049,451 | 12,614,528 | 12,903,430 | 13,083,815 | 12,710,175 | 12,797,024 | 12,698,138 | 12,138,836 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,269 | 89,555 | 59,879 |
| Social insurance contributions | - | - | - | - | - | 7,026 | 17,595 | 17,283 |
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Financial indicators
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| Revenue change y/y | -8.9% | +13.4% | -1.5% | +0.7% | +8.6% | +9.4% | +28.2% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.0% | 4.0% | 2.7% | -0.3% | 1.1% | 0.3% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 3.3% | 4.4% | 2.9% | -0.3% | 1.2% | 0.4% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 198.5% | 271.7% | 182.6% | -16.5% | 63.3% | 14.8% | -141.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | 201.4% | 274.9% | 190.4% | 10.4% | 68.9% | 19.8% | -129.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,343 | 19,016 | 17,172 | 17,550 | 20,138 | 20,231 | 32,186 | 29,548 |
Sales revenue
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Tikroji vaivorykštė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 151.02 |
Tikroji vaivorykštė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tikroji vaivorykšte, UAB (code 145573817) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, revenue was €280.7K, down 3.1% year on year, while net result turned to a loss of €398.3K after a profit of €42.8K in 2024. Over the longer 2023-2025 period, revenue rose from €225.9K in 2023 to €289.7K in 2024 and then eased slightly in 2025, but profitability weakened sharply, moving from a net profit of €142.9K in 2023 to a loss in 2025. The 2025 profit margin was -141.9%, reflecting the negative result. At year-end 2025, total assets were €12.14M, equity €11.71M and liabilities €468.9K. The balance sheet remains strongly equity financed, with an equity ratio of 96.5% and debt-to-equity of 0.04. Asset turnover was 0.02x, indicating limited revenue generation relative to the asset base. Revenue per employee was €31.2K, while profit per employee was -€44.3K.