Tikslus servisas - 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 | 224,052 | 44,594 | 96 | 73 | - | - | - | - |
| Profit before tax | 3,229 | -52,510 | -6,601 | -3,152 | -1,711 | -1 | 0 | 0 |
| Net profit | 3,054 | -52,510 | -6,601 | -3,152 | -1,711 | -1 | 0 | 0 |
| Equity | 111,742 | 57,233 | 50,632 | 47,480 | 45,770 | 45,769 | 45,769 | 45,769 |
| Liabilities | 59,439 | 70,887 | 70,397 | 75,019 | 74,695 | 74,695 | 74,695 | 74,695 |
| Non-current assets | 413 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 170,765 | 128,118 | 121,027 | 122,497 | 120,462 | 120,462 | 120,462 | 120,462 |
| Total assets | 171,178 | 128,120 | 121,029 | 122,499 | 120,464 | 120,464 | 120,464 | 120,464 |
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Financial indicators
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| Revenue change y/y | +25.0% | -80.1% | -99.8% | -24.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -41.0% | -5.5% | -2.6% | -1.4% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | -91.7% | -13.0% | -6.6% | -3.7% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -117.8% | -6876.0% | -4317.8% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -117.8% | -6876.0% | -4317.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.2 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,026 | 22,297 | 61 | 73 | - | - | - | - |
Sales revenue
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Tikslus servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-10-31 | 0.75 |
| 2022-07-25 | 2022-10-27 | 31.29 |
| 2022-05-27 | 2022-07-24 | 28.16 |
| 2022-04-19 | 2022-05-26 | 216.09 |
Tikslus servisas - 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.