Tiksli apyskaita - 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 | 26,821 | 29,025 | 31,454 | 30,749 | 36,623 | 40,162 | 40,928 | 26,710 |
| Profit before tax | 10,646 | 10,942 | 13,785 | 12,895 | 9,470 | 7,051 | 6,941 | 1,598 |
| Net profit | 10,114 | 10,395 | 13,096 | 12,250 | 8,996 | 6,698 | 6,594 | 1,502 |
| Equity | 13,010 | 13,291 | 15,992 | 15,146 | 11,892 | 9,595 | 9,490 | 4,398 |
| Liabilities | - | - | - | - | 462 | 1,224 | 3,702 | 627 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 916 | 583 | 250 |
| Current assets | 13,679 | 13,835 | 16,669 | 15,766 | 12,354 | 9,903 | 12,609 | 4,775 |
| Total assets | 13,679 | 13,835 | 16,669 | 15,766 | 12,354 | 10,819 | 13,192 | 5,025 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 474 | 353 | 347 |
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Financial indicators
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| Revenue change y/y | +7.5% | +8.2% | +8.4% | -2.2% | +19.1% | +9.7% | +1.9% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.9% | 75.1% | 78.6% | 77.7% | 72.8% | 61.9% | 50.0% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.7% | 78.2% | 81.9% | 80.9% | 75.6% | 69.8% | 69.5% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.7% | 35.8% | 41.6% | 39.8% | 24.6% | 16.7% | 16.1% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.7% | 37.7% | 43.8% | 41.9% | 25.9% | 17.6% | 17.0% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tiksli apyskaita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 513.82 |
Tiksli apyskaita - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tiksli apyskaita, MB (code 300049114) is a small partnership providing accounting, bookkeeping and auditing services, including tax consultancy. In 2025, the latest financial year, the company generated revenue of €26.7K and net profit of €1.5K, with a profit margin of 5.6%. This was a weaker result than in 2024, when revenue was €40.9K and net profit €6.6K, and also below 2023, when revenue reached €40.2K and net profit €6.7K. The latest figures therefore show a clear decline in both turnover and profitability over the three-year period. At year-end 2025, total assets stood at €5.0K, equity at €4.4K and liabilities at €627, indicating a low leverage position. The equity ratio was 87.5% and debt-to-equity 0.14. Asset turnover was 5.32x, reflecting relatively efficient use of the smaller asset base. Return on equity was 34.1% and return on assets 29.9% in 2025.