V. Ilginio firma Tik Jums - Company finances
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EUR
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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 | 46,403 | 53,553 | 58,709 | 59,537 | 61,353 | 62,438 |
| Profit before tax | 24,177 | 33,905 | 23,729 | 37,236 | -8,233 | -4,226 |
| Net profit | 20,548 | 28,819 | 19,842 | 31,633 | -8,233 | -4,226 |
| Equity | 134,469 | 163,288 | 183,131 | 207,764 | 199,530 | 195,304 |
| Liabilities | - | - | 155,018 | 136,068 | 130,391 | 137,165 |
| Non-current assets | 273,885 | 262,680 | 251,311 | 238,832 | 186,767 | 152,015 |
| Current assets | 20,913 | 54,289 | 86,838 | 105,000 | 143,154 | 180,454 |
| Total assets | 294,798 | 316,969 | 338,149 | 343,832 | 329,921 | 332,469 |
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Taxes paid
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| STI taxes | - | - | - | 15,146 | 17,759 | 15,339 |
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Financial indicators
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| Revenue change y/y | - | +15.4% | +9.6% | +1.4% | +3.1% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 9.1% | 5.9% | 9.2% | -2.5% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 17.6% | 10.8% | 15.2% | -4.1% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.3% | 53.8% | 33.8% | 53.1% | -13.4% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.1% | 63.3% | 40.4% | 62.5% | -13.4% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,403 | 53,553 | 58,709 | 59,537 | 61,353 | 62,438 |
Sales revenue
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V. Ilginio firma Tik Jums - Social security debts
The company had no debts to Sodra
V. Ilginio firma Tik Jums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 132.72 |
| 2025-04-30 | 2025-04-30 | 132.52 |
| 2024-12-11 | 2024-12-17 | 297.98 |
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 Jums, II (code 263154490) is an Individual Enterprise engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue increased to €62.4K, up 1.8% year on year and 4.9% over two years. The company remained loss-making, reporting a net loss of €4.2K in 2025 after a loss of €8.2K in 2024, following a net profit of €31.6K in 2023. This indicates a clear shift from strong profitability in 2023 to weaker results in the following two years. The 2025 profit margin was -6.8%, compared with 53.1% in 2023 and -13.4% in 2024. At year-end 2025, total assets stood at €332.5K, equity at €195.3K, and liabilities at €137.2K. The equity ratio was 58.7% and debt-to-equity 0.70. Return on equity was -2.2% and return on assets -1.3%. Asset turnover was 0.19x. Revenue per employee was €62.4K in 2025.