TICPRO - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | 175,028 | 680,174 | 1,210,947 | 1,201,197 | 252,165 |
| Profit before tax | 0 | 0 | - | - | -74,170 | 12,756 | -175,630 | -50,601 |
| Net profit | 0 | 0 | -410 | -196,504 | -74,170 | 11,594 | -175,630 | -50,601 |
| Equity | 2,588 | 2,588 | 2,178 | -194,322 | -268,492 | -256,898 | -34,073 | -84,674 |
| Liabilities | 0 | 0 | 50 | 286,921 | 458,525 | 616,897 | 455,587 | 276,044 |
| Non-current assets | 356 | 356 | 0 | 9,046 | 7,529 | 38,096 | 32,931 | 11,646 |
| Current assets | 2,232 | 2,232 | 2,228 | 80,178 | 177,446 | 314,351 | 381,160 | 179,724 |
| Total assets | 2,588 | 2,588 | 2,228 | 89,224 | 184,975 | 352,447 | 414,091 | 191,370 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 290,064 | 313,401 | 101,019 |
| Social insurance contributions | - | - | - | - | - | 149,867 | 165,132 | 48,503 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +288.6% | +78.0% | -0.8% | -79.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -18.4% | -220.2% | -40.1% | 3.3% | -42.4% | -26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -18.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -112.3% | -10.9% | 1.0% | -14.6% | -20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -10.9% | 1.1% | -14.6% | -20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 25,930 | 50,074 | 67,904 | 59,563 | 29,096 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TICPRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 64.92 |
| 2026-08-26 | 2026-09-01 | 176.58 |
| 2026-08-23 | 2026-08-23 | 244.67 |
| 2026-08-19 | 2026-08-19 | 244.67 |
| 2026-07-24 | 2026-08-11 | 3.86 |
| 2026-07-23 | 2026-07-23 | 410.11 |
| 2026-07-19 | 2026-07-22 | 406.25 |
| 2026-07-16 | 2026-07-17 | 406.25 |
| 2026-06-16 | 2026-06-24 | 390.30 |
| 2026-05-26 | 2026-05-28 | 76.77 |
| 2026-05-17 | 2026-05-25 | 638.10 |
| 2026-04-20 | 2026-04-21 | 467.50 |
| 2025-11-05 | 2025-11-16 | 17.85 |
| 2025-10-23 | 2025-10-23 | 893.54 |
| 2025-10-16 | 2025-10-22 | 893.32 |
| 2025-03-18 | 2025-03-19 | 9977.09 |
| 2025-02-18 | 2025-02-19 | 9296.13 |
| 2024-09-17 | 2024-09-18 | 11210.12 |
| 2023-02-21 | 2023-02-23 | 3.22 |
| 2022-12-16 | 2022-12-26 | 134.00 |
| 2022-02-17 | 2022-02-20 | 277.80 |
TICPRO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TICPRO is: 1,096 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1096.02 |
| 2026-08-31 | 2026-08-31 | 1095.73 |
| 2026-08-28 | 2026-08-30 | 1093.76 |
| 2026-08-07 | 2026-08-27 | 272.76 |
| 2026-08-05 | 2026-08-06 | 272.55 |
| 2026-08-02 | 2026-08-04 | 272.34 |
| 2026-07-19 | 2026-08-01 | 0.06 |
| 2026-06-30 | 2026-06-30 | 584.9 |
| 2026-06-28 | 2026-06-29 | 585.0 |
| 2026-06-03 | 2026-06-05 | 0.6 |
| 2026-06-01 | 2026-06-02 | 359.04 |
| 2026-05-31 | 2026-05-31 | 358.84 |
| 2026-05-28 | 2026-05-30 | 358.2 |
| 2026-05-13 | 2026-05-27 | 4.2 |
| 2026-05-10 | 2026-05-12 | 234.85 |
| 2026-05-08 | 2026-05-09 | 648.96 |
| 2026-05-07 | 2026-05-07 | 1136.99 |
| 2026-05-01 | 2026-05-06 | 1551.88 |
| 2026-04-30 | 2026-04-30 | 1550.68 |
| 2025-05-24 | 2025-06-26 | 7.66 |
| 2025-05-01 | 2025-05-23 | 10.76 |
| 2025-04-30 | 2025-04-30 | 6.4 |
| 2025-04-10 | 2025-04-29 | 9.0 |
| 2025-04-08 | 2025-04-09 | 204.0 |
| 2025-04-05 | 2025-04-07 | 9.0 |
| 2025-04-04 | 2025-04-04 | 1891.62 |
| 2025-04-03 | 2025-04-03 | 2797.1 |
| 2025-04-02 | 2025-04-02 | 4262.89 |
| 2025-03-30 | 2025-04-01 | 5580.57 |
| 2025-02-28 | 2025-03-29 | 6.07 |
| 2025-02-20 | 2025-02-24 | 6.43 |
| 2025-02-02 | 2025-02-04 | 6.43 |
| 2024-09-30 | 2024-10-09 | 13.36 |
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.
TICPRO, UAB (code 300563610) is a Private Limited Liability Company engaged in certification of products and control of requirements in their normative documents. In 2025, revenue fell sharply to €252.2K from €1.20M in 2024 and €1.21M in 2023, showing a steep two-year decline. The company posted a net loss of €50.6K in 2025, after a much larger loss of €175.6K in 2024 and a small profit of €11.6K in 2023. The 2025 profit margin was -20.1%, reflecting weaker operating performance than in prior years. At year-end 2025, total assets stood at €191.4K, down from €414.1K in 2024, while equity remained negative at -€84.7K. Liabilities decreased to €276.0K from €455.6K a year earlier. Long-term assets were €11.6K and short-term assets €179.7K. Asset turnover was 1.32x, and revenue per employee was €31.5K, while profit per employee was -€6.3K. ROA was -26.4%, and the negative equity means leverage and ROE indicators should be interpreted with caution.