Tikra produkcija - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | - | 26,532 | 74,580 | 2,572 | 19,043 | 14,075 | 61,808 |
| Profit before tax | - | - | - | - | -28,244 | -15,111 | 32,480 |
| Net profit | - | - | - | - | -28,244 | -15,111 | 23,622 |
| Equity | -49,589 | -11,698 | 7,934 | -32,332 | -60,577 | -75,688 | -52,066 |
| Liabilities | 66,722 | 143,769 | 102,745 | 84,848 | 78,235 | 42,717 | 57,116 |
| Non-current assets | 9,924 | 121,060 | 104,881 | 132,703 | 85,568 | 7,717 | 745 |
| Current assets | 7,214 | 88,711 | 132,180 | 23,237 | 10,430 | 16,987 | 4,305 |
| Total assets | 17,138 | 209,771 | 237,061 | 155,940 | 95,998 | 24,704 | 5,050 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +181.1% | -96.6% | +640.4% | -26.1% | +339.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -29.4% | -61.2% | 467.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -148.3% | -107.4% | 38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -148.3% | -107.4% | 52.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 12.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,266 | 59,664 | 2,374 | 19,043 | 14,075 | 61,808 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tikra produkcija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 7.84 |
| 2025-03-18 | 2025-03-19 | 250.54 |
| 2022-03-16 | 2022-03-17 | 0.05 |
| 2022-02-17 | 2022-03-06 | 0.05 |
| 2022-01-18 | 2022-02-14 | 0.05 |
| 2021-12-16 | 2022-01-09 | 0.05 |
| 2021-11-16 | 2021-12-06 | 0.05 |
| 2021-11-05 | 2021-11-07 | 0.05 |
Tikra produkcija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tikra produkcija is: 6,249 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-09-02 | 6248.84 |
| 2026-03-27 | 2026-03-30 | 6247.1 |
| 2026-03-20 | 2026-03-26 | 13007.9 |
| 2026-03-11 | 2026-03-17 | 57.0 |
| 2026-01-01 | 2026-03-10 | 6247.1 |
| 2025-12-01 | 2025-12-31 | 6226.95 |
| 2025-11-02 | 2025-11-30 | 6180.45 |
| 2025-10-02 | 2025-11-01 | 6132.4 |
| 2025-09-30 | 2025-10-01 | 6109.15 |
| 2025-09-16 | 2025-09-29 | 6127.35 |
| 2025-09-05 | 2025-09-15 | 6858.1 |
| 2025-09-01 | 2025-09-04 | 6851.1 |
| 2025-08-31 | 2025-08-31 | 6847.6 |
| 2025-08-15 | 2025-08-30 | 6821.35 |
| 2025-08-13 | 2025-08-14 | 6817.85 |
| 2025-08-06 | 2025-08-12 | 6805.6 |
| 2025-08-01 | 2025-08-05 | 6796.85 |
| 2025-07-29 | 2025-07-31 | 6791.42 |
| 2025-07-27 | 2025-07-28 | 6785.99 |
| 2025-07-24 | 2025-07-26 | 6782.37 |
| 2025-07-20 | 2025-07-23 | 6773.32 |
| 2025-07-17 | 2025-07-19 | 6769.7 |
| 2025-07-15 | 2025-07-16 | 6766.08 |
| 2025-07-09 | 2025-07-14 | 6755.22 |
| 2025-07-01 | 2025-07-08 | 6740.74 |
| 2025-06-27 | 2025-06-30 | 7477.94 |
| 2025-06-23 | 2025-06-26 | 7467.89 |
| 2025-06-20 | 2025-06-22 | 7463.87 |
| 2025-06-19 | 2025-06-19 | 7461.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.