Tikroji turto kaina - 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 | 265,243 | 262,486 | 205,785 | 170,653 | 224,252 | 162,567 | 150,352 | 137,412 |
| Profit before tax | - | 47,453 | 23,100 | - | 25,443 | - | - | - |
| Net profit | 41,965 | 41,112 | 20,290 | -57,551 | 24,560 | 10,864 | 9,283 | -324 |
| Equity | -429 | 40,683 | 60,973 | 3,422 | 27,982 | 38,846 | 34,925 | 34,117 |
| Liabilities | 42,489 | 22,363 | 10,313 | 19,446 | 10,913 | 7,106 | 6,524 | 9,225 |
| Non-current assets | 31,991 | 24,018 | 13,962 | 6,803 | 8,875 | 5,881 | 5,771 | 4,773 |
| Current assets | 10,069 | 39,028 | 57,324 | 16,065 | 30,020 | 28,501 | 28,074 | 37,456 |
| Total assets | 42,060 | 63,046 | 71,286 | 22,868 | 38,895 | 34,382 | 33,845 | 42,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,522 | 26,126 | 26,077 |
| Social insurance contributions | - | - | - | - | - | 9,609 | 9,409 | 7,905 |
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Financial indicators
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| Revenue change y/y | +27.8% | -1.0% | -21.6% | -17.1% | +31.4% | -27.5% | -7.5% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | 65.2% | 28.5% | -251.7% | 63.1% | 31.6% | 27.4% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.1% | 33.3% | -1681.8% | 87.8% | 28.0% | 26.6% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 15.7% | 9.9% | -33.7% | 11.0% | 6.7% | 6.2% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.1% | 11.2% | - | 11.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.2 | 5.7 | 0.4 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,290 | 17,597 | 15,057 | 13,298 | 17,821 | 10,377 | 12,529 | 13,406 |
Sales revenue
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Tikroji turto kaina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-24 | 269.81 |
| 2025-04-30 | 2025-04-30 | 209.46 |
| 2025-04-16 | 2025-04-24 | 209.46 |
| 2025-03-03 | 2025-03-03 | 110.26 |
| 2025-02-18 | 2025-02-26 | 110.26 |
| 2025-01-16 | 2025-01-26 | 293.44 |
| 2024-11-21 | 2024-11-28 | 20.63 |
| 2022-08-23 | 2022-08-30 | 1795.69 |
Tikroji turto kaina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 4.46 |
| 2026-01-20 | 2026-01-23 | 3.82 |
| 2026-01-01 | 2026-01-19 | 0.06 |
| 2025-12-10 | 2025-12-23 | 230.2 |
| 2025-09-01 | 2025-09-22 | 0.57 |
| 2025-08-28 | 2025-08-31 | 0.12 |
| 2025-07-28 | 2025-08-25 | 0.12 |
| 2025-06-28 | 2025-07-22 | 0.12 |
| 2025-06-22 | 2025-06-23 | 1.12 |
| 2025-06-19 | 2025-06-21 | 0.75 |
| 2025-05-20 | 2025-05-20 | 0.65 |
| 2025-04-16 | 2025-04-16 | 51.5 |
| 2025-03-28 | 2025-04-15 | 2.18 |
| 2025-03-15 | 2025-03-24 | 2.18 |
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.
Tikroji turto kaina, UAB (code 300515206) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of EUR 137.4K, down 8.6% year on year and 15.5% over two years. Net profit turned slightly negative at EUR 324, compared with EUR 9.3K in 2024 and EUR 10.9K in 2023, indicating a move from modest profitability to a small loss. The 2025 profit margin was -0.2%, while return on equity was -0.9% and return on assets -0.8%. The balance sheet remained solid, with equity of EUR 34.1K, liabilities of EUR 9.2K and total assets of EUR 42.2K. Equity accounted for 80.8% of assets, and debt to equity stood at 0.27, showing limited leverage. Assets increased from EUR 33.8K in 2024 to EUR 42.2K in 2025, supported mainly by short-term assets of EUR 37.5K. Asset turnover was 3.25x, and revenue per employee was EUR 13.7K, with profit per employee at -EUR 32 in 2025.