Baltic TIKA tekstilės centras - 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 | - | 111,882 | 500 | 0 | - | - | - | - |
| Profit before tax | -915 | -1,498 | - | -622 | 0 | 0 | - | - |
| Net profit | -915 | -1,498 | -2,015 | -622 | 0 | 0 | 0 | 0 |
| Equity | -5,787 | -7,285 | -9,484 | -9,921 | -9,921 | -9,921 | -9,921 | -9,921 |
| Liabilities | 6,119 | 35,790 | 9,329 | 10,072 | 10,072 | 10,072 | 10,072 | 10,072 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 332 | 28,505 | 29 | 151 | 151 | 151 | 151 | 151 |
| Total assets | 332 | 28,505 | 29 | 151 | 151 | 151 | 151 | 151 |
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Financial indicators
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| Revenue change y/y | - | - | -99.6% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -275.6% | -5.3% | -6948.3% | -411.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.3% | -403.0% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 95,896 | 500 | - | - | - | - | - |
Sales revenue
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Baltic TIKA tekstilės centras - Social security debts
The company had no debts to Sodra
Baltic TIKA tekstilės centras - 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.