firma Tiekimas - 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 | 461,826 | 354,250 | 190,663 | 105,738 | 109,958 | 86,731 | 107,149 | 56,159 |
| Profit before tax | 67,357 | -8,395 | -23,782 | -29,565 | -35,911 | -48,549 | -30,468 | -14,153 |
| Net profit | 57,090 | -8,395 | -23,782 | -29,565 | -35,911 | -48,549 | -30,468 | -14,153 |
| Equity | 432,158 | 371,571 | 347,788 | 318,223 | 282,311 | 233,763 | 203,295 | 189,138 |
| Liabilities | 46,266 | 58,940 | 11,846 | 11,695 | 8,802 | 7,937 | 15,169 | -805 |
| Non-current assets | 79,292 | 69,712 | 56,837 | 46,760 | 36,800 | 41,390 | 34,378 | 27,940 |
| Current assets | 404,086 | 362,969 | 303,219 | 282,856 | 254,214 | 200,262 | 185,936 | 160,140 |
| Total assets | 483,378 | 432,681 | 360,056 | 329,616 | 291,014 | 241,652 | 220,314 | 188,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,003 | 20,754 | 15,160 |
| Social insurance contributions | - | - | - | - | - | 21,397 | 21,112 | 11,422 |
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Financial indicators
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| Revenue change y/y | -6.6% | -23.3% | -46.2% | -44.5% | +4.0% | -21.1% | +23.5% | -47.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | -1.9% | -6.6% | -9.0% | -12.3% | -20.1% | -13.8% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | -2.3% | -6.8% | -9.3% | -12.7% | -20.8% | -15.0% | -7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | -2.4% | -12.5% | -28.0% | -32.7% | -56.0% | -28.4% | -25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | -2.4% | -12.5% | -28.0% | -32.7% | -56.0% | -28.4% | -25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,987 | 32,953 | 19,066 | 10,753 | 10,150 | 8,393 | 11,084 | 8,867 |
Sales revenue
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firma Tiekimas - Social security debts
The company had no debts to Sodra
firma Tiekimas - 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.
Tiekimas, AB (code 155475129) is a Public Limited Liability Company engaged in sawmilling and planing of wood. In the latest financial year, 2025, the company generated revenue of €56.2K and reported a net loss of €14.2K, corresponding to a profit margin of -25.2%. Revenue declined by 47.6% year on year and was 35.2% below the 2023 level. Over the last three years, the revenue path moved from €86.7K in 2023 to €107.1K in 2024, before falling in 2025. Losses also narrowed steadily from €48.5K in 2023 to €30.5K in 2024 and €14.2K in 2025. At the end of 2025, total assets stood at €188.1K, including €27.9K in long-term assets and €160.1K in short-term assets. Equity amounted to €189.1K, while liabilities were negligible at -€805. Key indicators show a return on equity of -7.5%, return on assets of -7.5%, asset turnover of 0.30x, and revenue per employee of €9.4K. The balance sheet remained strongly equity financed in 2025.