Tiki Inn - 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 | 45,205 | 63,672 | 69,072 | 72,738 | 92,011 | 88,740 | 107,993 | 102,632 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -19,216 | -9,994 | 6,958 | 692 | -13,310 | -5,211 | 11,505 | -14,477 |
| Equity | -228,435 | -238,429 | 40,205 | -114,347 | -974 | -6,185 | 5,320 | -9,157 |
| Liabilities | 285,342 | 285,530 | 229,701 | 293,117 | 59,817 | 57,819 | 73,091 | 68,521 |
| Non-current assets | 46,605 | 36,749 | 320,223 | 159,614 | 38,868 | 32,671 | 35,545 | 34,949 |
| Current assets | 9,824 | 9,944 | 21,610 | 18,581 | 19,074 | 18,336 | 41,974 | 23,763 |
| Total assets | 56,429 | 46,693 | 341,833 | 178,195 | 57,942 | 51,007 | 77,519 | 58,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,693 | 6,539 |
| Social insurance contributions | - | - | - | - | - | 3,119 | - | 5,452 |
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Financial indicators
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| Revenue change y/y | +6.2% | +40.9% | +8.5% | +5.3% | +26.5% | -3.6% | +21.7% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.1% | -21.4% | 2.0% | 0.4% | -23.0% | -10.2% | 14.8% | -24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 17.3% | - | - | - | 216.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.5% | -15.7% | 10.1% | 1.0% | -14.5% | -5.9% | 10.7% | -14.1% |
| 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. | - | - | 5.7 | - | - | - | 13.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,374 | 21,224 | 23,024 | 18,975 | 26,289 | 28,023 | 46,283 | 30,038 |
Sales revenue
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Tiki Inn - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.90 |
| 2026-08-31 | 2026-09-02 | 0.90 |
| 2026-07-23 | 2026-07-26 | 0.90 |
| 2026-04-20 | 2026-04-21 | 492.40 |
| 2025-10-23 | 2025-11-16 | 0.47 |
| 2025-07-24 | 2025-08-11 | 62.67 |
| 2025-07-16 | 2025-07-23 | 62.65 |
| 2023-06-19 | 2023-06-19 | 65.00 |
| 2023-06-16 | 2023-06-18 | 707.56 |
| 2023-04-18 | 2023-04-19 | 226.34 |
Tiki Inn - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4.85 |
| 2025-11-27 | 2025-12-18 | 0.73 |
| 2025-11-18 | 2025-11-18 | 102.4 |
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.
Tiki Inn, UAB (company code 300031187) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of EUR 102.6K, down 5.0% year on year but still 15.7% above the 2023 level of EUR 88.7K. Profitability weakened materially in the latest year: after posting a net profit of EUR 11.5K in 2024, the company reported a net loss of EUR 14.5K in 2025, with the profit margin falling to -14.1%. In 2023, net profit was also negative at EUR 5.2K. The balance sheet at the end of 2025 showed total assets of EUR 58.7K, liabilities of EUR 68.5K and negative equity of EUR 9.2K, indicating a leveraged financial position. Asset structure was relatively balanced between long-term assets of EUR 34.9K and short-term assets of EUR 23.8K. Revenue per employee stood at EUR 34.2K and profit per employee at -EUR 4.8K. Asset turnover was 1.75x, pointing to moderate use of assets in generating sales.