TIKAS - 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 | 680,671 | 749,094 | 648,452 | 1,148,170 | 1,091,414 | 652,307 | 585,021 | 902,953 |
| Profit before tax | 5,603 | 3,212 | 5,274 | 75,384 | 5,874 | -100,218 | 2,008 | 54,260 |
| Net profit | 4,763 | 2,730 | 4,483 | 64,077 | 4,993 | -100,218 | 1,707 | 45,578 |
| Equity | 528,491 | 531,221 | 535,704 | 599,781 | 604,774 | 504,557 | 506,265 | 551,843 |
| Liabilities | 215,163 | 233,932 | 255,019 | 475,239 | 511,862 | 514,162 | 271,515 | 234,656 |
| Non-current assets | 596,827 | 572,780 | 577,787 | 736,963 | 725,305 | 696,668 | 462,469 | 438,432 |
| Current assets | 180,582 | 218,286 | 231,176 | 350,513 | 398,449 | 326,737 | 316,066 | 348,067 |
| Total assets | 777,409 | 791,066 | 808,963 | 1,087,476 | 1,123,754 | 1,023,405 | 778,535 | 786,499 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,143 | 73,917 | 56,356 |
| Social insurance contributions | - | - | - | - | - | 51,197 | 36,674 | 13,271 |
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Financial indicators
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| Revenue change y/y | +10.5% | +10.1% | -13.4% | +77.1% | -4.9% | -40.2% | -10.3% | +54.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.3% | 0.6% | 5.9% | 0.4% | -9.8% | 0.2% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 0.5% | 0.8% | 10.7% | 0.8% | -19.9% | 0.3% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.4% | 0.7% | 5.6% | 0.5% | -15.4% | 0.3% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.4% | 0.8% | 6.6% | 0.5% | -15.4% | 0.3% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 0.8 | 0.8 | 1.0 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,680 | 42,603 | 38,714 | 55,782 | 47,799 | 55,912 | 87,753 | 230,539 |
Sales revenue
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TIKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 398.22 |
| 2024-12-17 | 2024-12-20 | 398.22 |
TIKAS - 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.
TIKAS, UAB (code 301495607) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €903.0K, up 54.4% year on year, and reported net profit of €45.6K, compared with €1.7K in 2024 and a net loss of €100.2K in 2023. The profit margin improved to 5.0% in 2025, after 0.3% in 2024 and -15.4% in 2023, showing a clear recovery in profitability. Over the three-year period, revenue moved from €652.3K to €585.0K and then to €903.0K. At year-end 2025, total assets were €786.5K, equity €551.8K and liabilities €234.7K, with an equity ratio of 70.2% and debt-to-equity of 0.43. Return on equity stood at 8.3%, return on assets at 5.8%, and asset turnover at 1.15x. Revenue per employee was €301.0K.