TIKO BALDŲ PREKYBA - 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 | 1,337,969 | 1,474,682 | 1,466,953 | 1,657,625 | 1,954,569 | 1,719,148 | 2,060,465 | 2,263,053 |
| Profit before tax | 95,490 | 88,583 | 125,801 | 132,887 | 204,158 | 130,576 | 185,617 | 301,783 |
| Net profit | 81,166 | 75,296 | 106,931 | 112,954 | 173,534 | 110,907 | 157,686 | 253,400 |
| Equity | 99,483 | 104,779 | 111,710 | 97,898 | 170,719 | 161,626 | 179,313 | 282,712 |
| Liabilities | 145,508 | 231,776 | 245,686 | 258,630 | 235,170 | 345,355 | 393,087 | 242,272 |
| Non-current assets | 5,029 | 4,258 | 8,233 | 14,641 | 12,262 | 15,685 | 22,016 | 21,817 |
| Current assets | 239,962 | 332,297 | 349,163 | 341,887 | 393,627 | 491,296 | 550,384 | 503,167 |
| Total assets | 244,991 | 336,555 | 357,396 | 356,528 | 405,889 | 506,981 | 572,400 | 524,984 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 153,780 | 155,584 | 206,235 |
| Social insurance contributions | - | - | - | - | - | 41,280 | 54,727 | 57,792 |
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Financial indicators
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| Revenue change y/y | +21.5% | +10.2% | -0.5% | +13.0% | +17.9% | -12.0% | +19.9% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.1% | 22.4% | 29.9% | 31.7% | 42.8% | 21.9% | 27.5% | 48.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.6% | 71.9% | 95.7% | 115.4% | 101.6% | 68.6% | 87.9% | 89.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 5.1% | 7.3% | 6.8% | 8.9% | 6.5% | 7.7% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 6.0% | 8.6% | 8.0% | 10.4% | 7.6% | 9.0% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.2 | 2.2 | 2.6 | 1.4 | 2.1 | 2.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,141 | 89,375 | 92,650 | 114,319 | 139,612 | 122,796 | 130,135 | 143,686 |
Sales revenue
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TIKO BALDŲ PREKYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-30 | 4.08 |
| 2023-11-16 | 2023-12-10 | 4.08 |
| 2023-10-25 | 2023-11-08 | 4.08 |
| 2023-10-17 | 2023-10-19 | 3513.19 |
| 2023-09-18 | 2023-09-20 | 0.02 |
| 2023-07-24 | 2023-08-02 | 9.15 |
| 2023-07-18 | 2023-07-20 | 3513.72 |
| 2023-04-18 | 2023-04-25 | 3387.14 |
TIKO BALDŲ PREKYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 6.17 |
| 2025-06-19 | 2025-06-25 | 6.17 |
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.
TIKO BALDU PREKYBA, UAB (code 302464123) is a Private Limited Liability Company operating in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated EUR 2.26 million in revenue and EUR 253.4 thousand in net profit, corresponding to an 11.2% profit margin. Revenue increased by 9.8% year on year and by 31.6% over two years, showing a steady expansion from EUR 1.72 million in 2023 to EUR 2.06 million in 2024 and EUR 2.26 million in 2025. Net profit rose from EUR 110.9 thousand in 2023 to EUR 157.7 thousand in 2024 and then to the 2025 level. The balance sheet shows total assets of EUR 525.0 thousand, equity of EUR 282.7 thousand and liabilities of EUR 242.3 thousand. Key ratios indicate efficient use of assets, with asset turnover at 4.31x, and a high return on equity of 89.6% and return on assets of 48.3%. Revenue per employee was EUR 150.9 thousand, while profit per employee reached EUR 16.9 thousand.