TIKSLI INVESTICIJA - 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 | 69,362 | 1,366,834 | 871,504 | 1,407,699 | 3,288,866 | 3,631,289 | 2,692,314 | 2,685,642 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 106,750 | 15,131 | 10,244 | 25,287 | 1,776 | 8,017 | 84,019 | 18,199 |
| Equity | 3,435 | 18,566 | 28,600 | 53,887 | 55,663 | 63,680 | 149,151 | 167,350 |
| Liabilities | 52,797 | 300,080 | 345,568 | 421,074 | 542,632 | 966,905 | 1,153,418 | 1,139,941 |
| Non-current assets | 4,574 | 6,005 | 13,477 | 16,827 | 62,600 | 61,072 | 293,647 | 271,884 |
| Current assets | 51,658 | 312,641 | 360,548 | 457,948 | 535,695 | 969,513 | 1,621,945 | 1,035,407 |
| Total assets | 56,232 | 318,646 | 374,025 | 474,775 | 598,295 | 1,030,585 | 1,915,592 | 1,307,291 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 13,291 |
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Financial indicators
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| Revenue change y/y | - | +1870.6% | -36.2% | +61.5% | +133.6% | +10.4% | -25.9% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 189.8% | 4.7% | 2.7% | 5.3% | 0.3% | 0.8% | 4.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3107.7% | 81.5% | 35.8% | 46.9% | 3.2% | 12.6% | 56.3% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 153.9% | 1.1% | 1.2% | 1.8% | 0.1% | 0.2% | 3.1% | 0.7% |
| 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. | 15.4 | 16.2 | 12.1 | 7.8 | 9.7 | 15.2 | 7.7 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,362 | 781,048 | 337,361 | 563,080 | 1,644,433 | 1,815,645 | 1,346,157 | 1,342,821 |
Sales revenue
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TIKSLI INVESTICIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 17.90 |
| 2022-12-16 | 2022-12-29 | 34.85 |
| 2022-08-23 | 2022-08-28 | 21.89 |
| 2022-03-16 | 2022-03-31 | 0.03 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-01-31 | 2022-02-07 | 0.03 |
| 2021-12-16 | 2021-12-21 | 9.02 |
TIKSLI INVESTICIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-24 | 2.8 |
| 2026-01-18 | 2026-01-18 | 12.18 |
| 2026-01-17 | 2026-01-17 | 10.58 |
| 2026-01-08 | 2026-01-09 | 9.0 |
| 2026-01-01 | 2026-01-07 | 584.59 |
| 2025-12-31 | 2025-12-31 | 583.92 |
| 2025-12-30 | 2025-12-30 | 2191.98 |
| 2025-12-18 | 2025-12-29 | 2184.21 |
| 2025-11-25 | 2025-11-25 | 0.21 |
| 2025-11-20 | 2025-11-24 | 131.14 |
| 2025-10-20 | 2025-10-20 | 435.39 |
| 2025-10-19 | 2025-10-19 | 431.42 |
| 2025-10-08 | 2025-10-18 | 1207.33 |
| 2025-07-25 | 2025-07-25 | 155.47 |
| 2025-07-23 | 2025-07-24 | 155.39 |
| 2025-07-22 | 2025-07-22 | 154.51 |
| 2025-07-17 | 2025-07-21 | 153.95 |
| 2025-06-26 | 2025-06-26 | 8.08 |
| 2025-06-19 | 2025-06-19 | 9851.04 |
| 2025-06-18 | 2025-06-18 | 383.87 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.