TIKLINA - 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 | 4,752 | 6,358 | 6,023 | 55,764 | - | - | 252,066 | 1,396,694 |
| Profit before tax | -450 | 56 | -4,193 | 48,574 | -4,087 | -129 | -4,534 | -15,702 |
| Net profit | -450 | 53 | -4,193 | 46,388 | -4,087 | -129 | -4,534 | -15,702 |
| Equity | -40,705 | -40,652 | -44,845 | 1,543 | -2,544 | -2,673 | -7,207 | -22,909 |
| Liabilities | 153,740 | 155,891 | 80,731 | 3,690 | 2,374,084 | 3,377,269 | 3,580,035 | 2,598,000 |
| Non-current assets | 39,970 | 39,970 | 33,212 | 1,000 | 0 | 0 | 0 | 0 |
| Current assets | 73,065 | 75,269 | 2,674 | 4,233 | 2,371,540 | 3,374,596 | 3,572,828 | 2,575,091 |
| Total assets | 113,035 | 115,239 | 35,886 | 5,233 | 2,371,540 | 3,374,596 | 3,572,828 | 2,575,091 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,174 | 42,921 | 289,078 |
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Financial indicators
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| Revenue change y/y | -5.5% | +33.8% | -5.3% | +825.9% | - | - | - | +454.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 0.0% | -11.7% | 886.5% | -0.2% | 0.0% | -0.1% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 3006.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | 0.8% | -69.6% | 83.2% | - | - | -1.8% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | 0.9% | -69.6% | 87.1% | - | - | -1.8% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,752 | 6,358 | 6,023 | 55,764 | - | - | 252,066 | 1,396,694 |
Sales revenue
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TIKLINA - Social security debts
The company had no debts to Sodra
TIKLINA - 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.
TIKLINA, UAB (code 302446246) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €1.40M, up 454.1% year on year, but remained loss-making with a net loss of €15.7K and a profit margin of -1.1%. The 2024 comparison base shows revenue of €252.1K and a net loss of €4.5K, while 2023 ended with a small net loss of €129. This points to a strong top-line expansion over the last two years, but profitability has not yet turned positive. The balance sheet size narrowed in 2025, with total assets of €2.58M versus €3.57M in 2024. Liabilities also decreased to €2.60M from €3.58M, while equity remained negative and deepened to -€22.9K. Asset turnover stood at 0.54x, indicating moderate use of assets to generate revenue. Revenue per employee was €1.40M, suggesting high productivity on the reported basis, while profit per employee was -€15.7K.