TIKKURILA - 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 | 9,319,849 | 10,375,978 | 10,695,611 | 11,643,602 | 12,934,429 | 13,864,387 | 13,147,944 | 13,349,963 |
| Profit before tax | 610,221 | 375,055 | 486,767 | 489,170 | -435,081 | -520,122 | -254,897 | 718,676 |
| Net profit | 507,261 | 309,857 | 347,121 | 397,941 | -393,768 | -458,788 | -236,930 | 532,883 |
| Equity | 2,013,295 | 2,323,152 | 2,670,273 | 2,568,214 | 2,174,446 | 1,715,658 | 1,478,728 | 2,011,611 |
| Liabilities | 844,133 | 654,907 | 1,120,004 | 518,269 | 1,054,485 | 799,587 | 2,592,212 | 1,980,820 |
| Non-current assets | 751,632 | 812,354 | 752,539 | 591,578 | 631,163 | 651,010 | 682,438 | 498,824 |
| Current assets | 2,349,958 | 2,516,226 | 3,341,512 | 2,824,347 | 2,879,438 | 2,537,802 | 3,975,896 | 3,794,633 |
| Total assets | 3,101,590 | 3,328,580 | 4,094,051 | 3,415,925 | 3,510,601 | 3,188,812 | 4,658,334 | 4,293,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,040,559 | 2,976,207 | 3,381,495 |
| Social insurance contributions | - | - | - | - | - | 305,631 | 330,321 | 298,164 |
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Financial indicators
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| Revenue change y/y | +13.7% | +11.3% | +3.1% | +8.9% | +11.1% | +7.2% | -5.2% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 9.3% | 8.5% | 11.6% | -11.2% | -14.4% | -5.1% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | 13.3% | 13.0% | 15.5% | -18.1% | -26.7% | -16.0% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 3.0% | 3.2% | 3.4% | -3.0% | -3.3% | -1.8% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 3.6% | 4.6% | 4.2% | -3.4% | -3.8% | -1.9% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.2 | 0.5 | 0.5 | 1.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 340,971 | 355,747 | 367,758 | 391,382 | 427,584 | 469,979 | 458,649 | 528,711 |
Sales revenue
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TIKKURILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 0.01 |
| 2026-03-27 | 2026-03-27 | 0.01 |
| 2026-03-17 | 2026-03-24 | 0.01 |
| 2024-02-19 | 2024-02-21 | 1.00 |
| 2023-11-16 | 2023-11-29 | 0.02 |
| 2023-04-18 | 2023-04-24 | 4.93 |
| 2023-03-21 | 2023-03-30 | 4.93 |
| 2023-02-17 | 2023-02-27 | 0.03 |
TIKKURILA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-13 | 179560.59 |
| 2025-04-28 | 2025-04-29 | 179560.69 |
| 2025-04-25 | 2025-04-27 | 179332.05 |
| 2025-04-23 | 2025-04-24 | 320595.88 |
| 2025-04-18 | 2025-04-22 | 320405.43 |
| 2025-04-17 | 2025-04-17 | 320261.76 |
| 2025-04-16 | 2025-04-16 | 570226.76 |
| 2025-04-11 | 2025-04-15 | 569698.86 |
| 2025-04-10 | 2025-04-10 | 569601.1 |
| 2025-04-08 | 2025-04-09 | 569071.57 |
| 2025-04-06 | 2025-04-07 | 569063.75 |
| 2025-04-04 | 2025-04-05 | 568958.17 |
| 2025-04-03 | 2025-04-03 | 568852.59 |
| 2025-04-02 | 2025-04-02 | 568747.01 |
| 2024-12-18 | 2024-12-18 | 123.24 |
| 2024-12-12 | 2024-12-17 | 123.06 |
| 2024-12-11 | 2024-12-11 | 122.07 |
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.
TIKKURILA, UAB (company code 211523370) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue reached €13.35 million, up 1.5% year on year, although still 3.7% below the 2023 level of €13.86 million. Profitability improved materially: net profit was €532.9 thousand in 2025, compared with losses of €458.8 thousand in 2023 and €236.9 thousand in 2024. The 2025 net profit margin was 4.0%, marking a clear turnaround from the negative margins recorded in the previous two years. At year-end 2025, total assets stood at €4.29 million, with equity of €2.01 million and liabilities of €1.98 million. The equity ratio was 46.9% and debt-to-equity 0.98, indicating a balanced capital structure. Efficiency remained solid, with asset turnover of 3.11x, ROE of 26.5% and ROA of 12.4%. Revenue per employee was €534.0 thousand, and profit per employee €21.3 thousand.