TIKRESTA - 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 | 2,068,300 | 1,413,527 | 3,701,014 | 2,090,373 | 5,871,345 | 4,492,899 | 3,011,684 | 6,033,123 |
| Profit before tax | 382,338 | 24,877 | 478,207 | 30,211 | 551,860 | 356,465 | 30,551 | 101,001 |
| Net profit | 324,527 | 19,002 | 405,718 | 23,821 | 488,914 | 302,674 | 24,909 | 4,008 |
| Equity | 2,668,256 | 2,687,258 | 3,092,976 | 3,116,797 | 3,605,711 | 3,908,385 | 3,471,294 | 3,063,302 |
| Liabilities | 312,875 | 240,428 | 573,238 | 289,253 | 655,096 | 634,686 | 486,389 | 505,579 |
| Non-current assets | 1,614,880 | 1,660,436 | 1,454,298 | 1,657,863 | 1,866,585 | 1,917,542 | 1,370,685 | 803,524 |
| Current assets | 1,477,494 | 1,321,984 | 2,205,752 | 1,743,868 | 1,649,956 | 2,539,965 | 2,390,187 | 2,760,057 |
| Total assets | 3,092,374 | 2,982,420 | 3,660,050 | 3,401,731 | 3,516,541 | 4,457,507 | 3,760,872 | 3,563,581 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 33,854 | - |
| Social insurance contributions | - | - | - | - | - | 152,099 | 150,846 | 163,754 |
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Financial indicators
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| Revenue change y/y | +10.0% | -31.7% | +161.8% | -43.5% | +180.9% | -23.5% | -33.0% | +100.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 0.6% | 11.1% | 0.7% | 13.9% | 6.8% | 0.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | 0.7% | 13.1% | 0.8% | 13.6% | 7.7% | 0.7% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 1.3% | 11.0% | 1.1% | 8.3% | 6.7% | 0.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | 1.8% | 12.9% | 1.4% | 9.4% | 7.9% | 1.0% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,708 | 63,768 | 123,367 | 89,588 | 201,880 | 145,716 | 109,185 | 267,150 |
Sales revenue
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TIKRESTA - Social security debts
The company had no debts to Sodra
TIKRESTA - 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.
TIKRESTA, UAB (company code 160321969) is a Private Limited Liability Company active in construction of other civil engineering projects n.e.c. In 2025, the latest financial year, revenue rose to €6.03M, up 100.3% year on year and 34.3% over two years. Despite this stronger top-line performance, net profit was only €4.0K, while profit before tax reached €101.0K, indicating very weak profitability relative to scale. The margin remained minimal in 2025 after a sharp deterioration from €302.7K net profit in 2023 and €24.9K in 2024. The three-year pattern shows a drop in revenue from €4.49M in 2023 to €3.01M in 2024, followed by a strong rebound in 2025. At year-end 2025, total assets were €3.56M, equity €3.06M and liabilities €505.6K. The balance sheet remained conservatively financed, with an equity ratio of 86.0% and debt-to-equity of 0.17. Asset turnover was 1.69x, and revenue per employee was €274.2K.