Tiko LT - 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 | 30,750 | 32,629 | 18,604 | 30,336 | 23,203 | 24,619 | 44,974 | 44,949 |
| Profit before tax | - | - | - | - | - | - | - | 8,027 |
| Net profit | 1,812 | 1,246 | 2,172 | 9,502 | -2,641 | -1,364 | 9,869 | 7,545 |
| Equity | 2,896 | 4,188 | 6,360 | 15,862 | 13,221 | 11,857 | 21,726 | 10,441 |
| Liabilities | 6,332 | 3,642 | 3,491 | 3,670 | 382 | 157 | 576 | 714 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,227 | 7,830 | 9,851 | 19,532 | 13,603 | 12,014 | 19,969 | 9,988 |
| Total assets | 9,227 | 7,830 | 9,851 | 19,532 | 13,603 | 12,014 | 19,969 | 9,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 351 | 360 | 3,423 |
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Financial indicators
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| Revenue change y/y | -9.2% | +6.1% | -43.0% | +63.1% | -23.5% | +6.1% | +82.7% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 15.9% | 22.0% | 48.6% | -19.4% | -11.4% | 49.4% | 75.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.6% | 29.8% | 34.2% | 59.9% | -20.0% | -11.5% | 45.4% | 72.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 3.8% | 11.7% | 31.3% | -11.4% | -5.5% | 21.9% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.9 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,125 | 5,594 | 5,315 | 10,112 | 7,734 | 8,206 | 14,991 | 17,980 |
Sales revenue
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Tiko LT - Social security debts
The company had no debts to Sodra
Tiko LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-30 | 1.4 |
| 2025-07-09 | 2025-07-16 | 573.5 |
| 2025-04-04 | 2025-04-04 | 16.8 |
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.
Tiko LT, MB (code 156876534) is a small partnership engaged in on-demand passenger transport service activities by vehicle with driver. In the latest financial year, 2025, revenue amounted to €44.9K, essentially unchanged from €45.0K in 2024 and well above €24.6K in 2023. Net profit reached €7.5K in 2025, following €9.9K in 2024 and a loss of €1.4K in 2023, which shows a clear shift from loss-making operations to sustained profitability. The 2025 profit margin was 16.8%. The balance sheet remained small, with total assets of €10.0K, equity of €10.4K and liabilities of €714. Debt remained very limited, with debt-to-equity at 0.07. Asset turnover was 4.50x, indicating a high level of revenue generation relative to the asset base. Revenue per employee was €22.5K and profit per employee €3.8K. Profitability ratios tied to the very small equity and asset base are unusually high and should be viewed in that context.