Tikslumas XL - 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 | 413,831 | 470,997 | 463,496 | 480,931 | 542,334 | 656,636 | 630,327 | 627,315 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,541 | 18,217 | 16,950 | 24,132 | 15,762 | 20,590 | 5,827 | 12,740 |
| Equity | 98,567 | 116,511 | 133,110 | 157,241 | 175,837 | 193,608 | 199,974 | 212,624 |
| Liabilities | 58,562 | 63,439 | 46,685 | 72,350 | 77,161 | 55,160 | 66,995 | 57,149 |
| Non-current assets | 3,883 | 10,178 | 8,852 | 10,025 | 8,201 | 6,377 | 4,553 | 3,082 |
| Current assets | 153,246 | 169,772 | 105,403 | 142,296 | 156,901 | 164,063 | 176,514 | 181,131 |
| Total assets | 157,129 | 179,950 | 114,255 | 152,321 | 165,102 | 170,440 | 181,067 | 184,213 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,506 | 120,082 | 120,519 |
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Financial indicators
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| Revenue change y/y | +22.8% | +13.8% | -1.6% | +3.8% | +12.8% | +21.1% | -4.0% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 10.1% | 14.8% | 15.8% | 9.5% | 12.1% | 3.2% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 15.6% | 12.7% | 15.3% | 9.0% | 10.6% | 2.9% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 3.9% | 3.7% | 5.0% | 2.9% | 3.1% | 0.9% | 2.0% |
| 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. | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,944 | 156,999 | 154,499 | 160,310 | 180,778 | 218,879 | 210,109 | 209,105 |
Sales revenue
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Tikslumas XL - Social security debts
The company had no debts to Sodra
Tikslumas XL - 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.
Tikslumas XL, UAB (code 302299885) is a private limited liability company operating in the wholesale of lubricants and additives. In the latest financial year, 2025, the company generated EUR 627.3K in revenue and EUR 12.7K in net profit, with a profit margin of 2.0%. Revenue was broadly stable year on year, declining slightly by 0.5% in 2025, and was 4.5% below the 2023 level. Profitability weakened in 2024, when net profit fell to EUR 5.8K, but improved again in 2025. Over the three-year period, revenue moved from EUR 656.6K in 2023 to EUR 630.3K in 2024 and EUR 627.3K in 2025, while net profit shifted from EUR 20.6K to EUR 5.8K and then to EUR 12.7K. At the end of 2025, total assets amounted to EUR 184.2K, equity to EUR 212.6K and liabilities to EUR 57.1K. Key ratios indicate a solid capital position, with equity ratio at 115.4%, debt-to-equity at 0.27, asset turnover at 3.41x, ROE at 6.0% and ROA at 6.9%. Revenue per employee was EUR 209.1K.