Prekybos namai TIK TAU - 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 | 33,116 | 21,589 | 20,039 | 18,441 | 28,146 | 27,538 | 27,487 | 27,237 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8 | 32 | 223 | 15,985 | -13,883 | -7,888 | -5,506 | -6,839 |
| Equity | 206,351 | 206,383 | 206,607 | 97,259 | 83,703 | 75,815 | 70,309 | 63,472 |
| Liabilities | 143,513 | 151,700 | 154,691 | 124,291 | 111,129 | 113,224 | 112,253 | 121,135 |
| Non-current assets | 207,760 | 200,847 | 195,632 | 66,847 | 70,667 | 64,422 | 58,178 | 60,518 |
| Current assets | 141,541 | 156,754 | 165,435 | 154,640 | 123,892 | 124,219 | 124,091 | 123,642 |
| Total assets | 349,301 | 357,601 | 361,067 | 221,487 | 194,559 | 188,641 | 182,269 | 184,160 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,295 | 1,573 | 977 |
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Financial indicators
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| Revenue change y/y | -42.0% | -34.8% | -7.2% | -8.0% | +52.6% | -2.2% | -0.2% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.1% | 7.2% | -7.1% | -4.2% | -3.0% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.1% | 16.4% | -16.6% | -10.4% | -7.8% | -10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 1.1% | 86.7% | -49.3% | -28.6% | -20.0% | -25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.7 | 1.3 | 1.3 | 1.5 | 1.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,237 | 10,795 | 18,498 | 18,441 | 17,777 | 23,603 | 27,487 | 27,237 |
Sales revenue
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Prekybos namai TIK TAU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 24.22 |
| 2026-08-26 | 2026-09-02 | 24.22 |
| 2026-08-23 | 2026-08-23 | 24.22 |
| 2026-08-19 | 2026-08-19 | 24.22 |
| 2026-08-16 | 2026-08-17 | 24.22 |
| 2026-07-23 | 2026-08-14 | 24.22 |
| 2026-07-19 | 2026-07-22 | 23.90 |
| 2026-07-16 | 2026-07-17 | 23.90 |
| 2026-06-16 | 2026-07-08 | 23.90 |
| 2026-05-17 | 2026-06-08 | 23.90 |
Prekybos namai TIK TAU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-04-24 | 0.06 |
| 2025-04-02 | 2025-05-20 | 0.05 |
| 2025-03-20 | 2025-03-26 | 0.14 |
| 2024-11-28 | 2024-12-28 | 0.09 |
| 2024-10-28 | 2024-11-23 | 0.09 |
| 2024-10-01 | 2024-10-16 | 0.09 |
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.
TIK TAU, UAB (code 240433730) is a private limited liability company engaged in the wholesale of textiles. In 2025, the company generated revenue of €27.2K and reported a net loss of €6.8K, corresponding to a profit margin of -25.1%. Revenue was broadly stable over the last three years, at €27.5K in 2023, €27.5K in 2024 and €27.2K in 2025, showing only a slight decline. Profitability improved in 2024, when the net loss narrowed to €5.5K from €7.9K in 2023, but widened again in 2025. The balance sheet remained relatively stable, with total assets of €184.2K, equity of €63.5K and liabilities of €121.1K in 2025. The equity ratio was 34.5% and debt-to-equity stood at 1.91. Return on equity was -10.8% and return on assets -3.7%, reflecting continued losses. Asset turnover was 0.15x, and revenue per employee was €27.2K in 2025.