Tikras skonis, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

Tikras skonis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 75,076 152,019 75,031 72,091 158,608
Profit before tax - - - - -
Net profit -675 3,148 -11,082 -6,586 2,755
Equity 2,896 2,896 2,896 2,896 2,896
Liabilities 3,918 3,852 1,647 2,939 5,505
Non-current assets 0 0 0 5,835 0
Current assets 6,814 6,748 4,543 0 8,401
Total assets 6,814 6,748 4,543 5,835 8,401
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y +659.1% +102.5% -50.6% -3.9% +120.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.9% 46.7% -243.9% -112.9% 32.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -23.3% 108.7% -382.7% -227.4% 95.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.9% 2.1% -14.8% -9.1% 1.7%
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. 1.4 1.3 0.6 1.0 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,650 28,956 18,758 22,182 48,802

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tikras skonis - Social security debts

The amount of overdue SODRA debt for the company Tikras skonis as of the last working day is: 2,089 €

From To Debt, €
2026-09-19 2026-09-19 2088.86
2026-09-05 2026-09-17 2088.86
2026-08-26 2026-09-02 2088.86
2026-08-23 2026-08-23 2088.86
2026-08-19 2026-08-19 2088.86
2026-08-16 2026-08-17 2088.86
2026-07-19 2026-08-14 2088.86
2026-06-11 2026-07-17 2088.86
2026-05-25 2026-06-08 2088.86
2026-05-17 2026-05-24 2072.80
2026-05-12 2026-05-14 2072.80
2026-05-03 2026-05-11 2072.78
2026-04-20 2026-04-29 2072.78
2026-04-15 2026-04-15 1232.26
2026-03-29 2026-04-14 1247.85
2026-03-17 2026-03-27 1247.85
2026-03-15 2026-03-16 680.30
2026-02-18 2026-03-11 680.30
2026-02-03 2026-02-17 201.36
2026-01-16 2026-02-02 198.78
2026-01-01 2026-01-08 201.40
2025-12-30 2025-12-30 201.40
2025-12-16 2025-12-29 202.07
2025-11-18 2025-11-30 181.17
2025-10-24 2025-10-27 182.27
2025-10-16 2025-10-23 181.17
2025-09-16 2025-09-24 161.85
2025-08-19 2025-08-29 13.59
2025-07-28 2025-07-28 8.88
2025-07-16 2025-07-27 181.17
2025-06-17 2025-06-25 181.17
2025-05-16 2025-05-26 162.78
2025-04-30 2025-04-30 181.17
2025-04-16 2025-04-28 181.17
2025-03-18 2025-03-25 181.17
2024-08-19 2024-08-20 448.52
2024-07-16 2024-07-21 448.52
2024-05-16 2024-05-29 286.88
2024-04-16 2024-04-23 286.88
2024-03-21 2024-03-25 767.43
2024-01-17 2024-01-30 193.80
2023-12-18 2023-12-20 443.91
2023-11-16 2023-11-19 912.23
2023-11-14 2023-11-15 575.97
2023-10-26 2023-11-13 1009.97
2023-10-17 2023-10-25 1676.80
2023-10-16 2023-10-16 1096.73
2023-09-21 2023-10-15 1096.73
2023-09-18 2023-09-20 1787.83
2023-09-08 2023-09-17 1096.73
2023-08-24 2023-09-07 1313.73
2023-08-17 2023-08-23 1892.77
2023-08-16 2023-08-16 1308.95
2023-07-27 2023-08-15 1308.95
2023-07-18 2023-07-26 2086.13
2023-07-17 2023-07-17 1308.95
2023-06-26 2023-07-16 1308.95
2023-06-16 2023-06-25 1525.95
2023-05-31 2023-06-15 1525.95
2023-05-18 2023-05-30 1530.24
2023-05-17 2023-05-17 2445.20
2023-05-16 2023-05-16 1742.95
2023-05-02 2023-05-15 1742.95
2023-04-18 2023-04-28 1742.95
2023-04-17 2023-04-17 1959.95
2023-03-16 2023-04-16 1959.95
2023-02-21 2023-03-15 2176.95
2023-02-17 2023-02-20 3052.60
2023-02-06 2023-02-16 2393.95
2023-01-17 2023-02-03 2393.95
2023-01-13 2023-01-16 1845.28
2023-01-12 2023-01-12 2062.28
2022-12-16 2023-01-11 2610.95
2022-12-15 2022-12-15 2219.81
2022-11-21 2022-12-14 2827.95
2022-11-17 2022-11-18 2827.95
2022-11-15 2022-11-16 2467.85
2022-10-18 2022-11-14 3044.95
2022-10-17 2022-10-17 2308.10
2022-09-20 2022-10-16 3261.95
2022-09-16 2022-09-19 4051.31
2022-08-23 2022-09-15 3478.95
2022-08-16 2022-08-22 2950.85
2022-07-18 2022-08-15 3695.95
2022-07-14 2022-07-17 3152.09
2022-06-16 2022-07-13 3912.95
2022-06-15 2022-06-15 3108.90
2022-05-17 2022-06-14 4129.95
2022-05-13 2022-05-16 3467.03
2022-04-19 2022-05-12 4346.95
2022-03-16 2022-04-18 4563.95
2022-03-15 2022-03-15 3896.91
2022-02-17 2022-03-14 4780.95
2022-01-18 2022-02-16 4997.95
2022-01-12 2022-01-17 4374.60
2021-12-16 2022-01-11 5214.95
2021-12-15 2021-12-15 4679.66
2021-08-17 2021-12-14 5214.95

Tikras skonis - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Tikras skonis is: 5,255 €

From To Overdue, €
2026-09-01 2026-09-17 5254.72
2026-08-27 2026-08-31 5252.51
2026-08-02 2026-08-26 5282.51
2026-07-01 2026-08-01 5277.92
2026-06-01 2026-06-30 5272.82
2026-05-01 2026-05-31 5267.55
2026-04-01 2026-04-30 5262.45
2026-03-27 2026-03-31 5257.18
2026-03-20 2026-03-26 7275.62
2026-03-02 2026-03-11 5257.18
2026-02-21 2026-03-01 5078.89
2026-02-18 2026-02-20 5108.6
2026-02-03 2026-02-17 2289.34
2026-02-01 2026-02-02 2275.26
2026-01-30 2026-01-31 2275.26
2026-01-29 2026-01-29 2275.26
2026-01-27 2026-01-28 1712.46
2026-01-23 2026-01-26 1712.46
2026-01-22 2026-01-22 1712.46
2026-01-20 2026-01-21 1712.46
2026-01-19 2026-01-19 1712.46
2026-01-18 2026-01-18 1712.46
2026-01-16 2026-01-17 1712.46
2026-01-15 2026-01-15 1712.46
2026-01-14 2026-01-14 1712.46
2026-01-13 2026-01-13 1712.46
2026-01-12 2026-01-12 1712.46
2026-01-09 2026-01-11 1712.46
2026-01-08 2026-01-08 1712.46
2026-01-05 2026-01-07 1712.46
2026-01-03 2026-01-04 1712.46
2026-01-02 2026-01-02 1703.19
2026-01-01 2026-01-01 1703.19
2025-12-30 2025-12-31 1703.19
2025-12-29 2025-12-29 1703.19
2025-12-28 2025-12-28 1703.19
2025-12-26 2025-12-27 1139.54
2025-12-25 2025-12-25 1139.54
2025-12-24 2025-12-24 1139.54
2025-12-23 2025-12-23 1139.54
2025-12-22 2025-12-22 1139.54
2025-12-19 2025-12-21 1139.54
2025-12-18 2025-12-18 1139.54
2025-12-17 2025-12-17 1139.54
2025-12-15 2025-12-16 1139.54
2025-12-12 2025-12-14 1139.54
2025-12-11 2025-12-11 1139.54
2025-12-09 2025-12-10 1139.54
2025-12-08 2025-12-08 1139.54
2025-12-05 2025-12-07 1139.54
2025-12-03 2025-12-04 1139.54
2025-12-02 2025-12-02 1134.59
2025-11-30 2025-12-01 1134.59
2025-11-28 2025-11-29 1134.59
2025-11-27 2025-11-27 569.39
2025-11-25 2025-11-26 569.39
2025-11-24 2025-11-24 569.39
2025-11-21 2025-11-23 569.39
2025-11-20 2025-11-20 569.39
2025-11-18 2025-11-19 569.39
2025-11-14 2025-11-17 569.39
2025-11-12 2025-11-13 569.39
2025-11-09 2025-11-11 569.39
2025-11-07 2025-11-08 569.39
2025-11-06 2025-11-06 569.39
2025-11-02 2025-11-05 568.83
2025-10-30 2025-11-01 712.74
2025-10-26 2025-10-29 144.86
2025-10-24 2025-10-25 144.86
2025-10-23 2025-10-23 144.86
2025-10-22 2025-10-22 144.86
2025-10-21 2025-10-21 144.86
2025-10-20 2025-10-20 144.86
2025-10-19 2025-10-19 144.86
2025-10-05 2025-10-18 2.79
2025-10-04 2025-10-04 2.79
2025-10-03 2025-10-03 202.79
2025-10-02 2025-10-02 201.81
2025-09-30 2025-10-01 766.44
2025-09-29 2025-09-29 765.92
2025-09-28 2025-09-28 765.92
2025-09-27 2025-09-27 0.0
2025-09-26 2025-09-26 161.54
2025-09-25 2025-09-25 161.54
2025-09-23 2025-09-24 161.54
2025-09-22 2025-09-22 161.54
2025-09-19 2025-09-21 161.54
2025-09-17 2025-09-18 161.54
2025-09-14 2025-09-16 575.52
2025-09-12 2025-09-13 575.52
2025-09-11 2025-09-11 575.52
2025-09-08 2025-09-10 575.52
2025-09-05 2025-09-07 575.52
2025-09-03 2025-09-04 575.52
2025-09-02 2025-09-02 574.68
2025-09-01 2025-09-01 574.68
2025-08-31 2025-08-31 571.2
2025-08-30 2025-08-30 568.84
2025-08-29 2025-08-29 1023.38
2025-08-28 2025-08-28 1023.38
2025-08-27 2025-08-27 454.54
2025-08-25 2025-08-26 454.54
2025-08-24 2025-08-24 454.54
2025-08-22 2025-08-23 454.54
2025-08-21 2025-08-21 454.54
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 3.01
2025-07-24 2025-07-24 3.01
2025-07-23 2025-07-23 3.01
2025-07-22 2025-07-22 3.01
2025-07-21 2025-07-21 3.01
2025-07-20 2025-07-20 3.01
2025-07-18 2025-07-19 3.01
2025-07-17 2025-07-17 3.01
2025-07-16 2025-07-16 3.01
2025-07-14 2025-07-15 3.01
2025-07-13 2025-07-13 3.01
2025-07-11 2025-07-12 3.01
2025-07-10 2025-07-10 3.01
2025-07-09 2025-07-09 3.01
2025-07-08 2025-07-08 3.01
2025-07-07 2025-07-07 3.01
2025-07-06 2025-07-06 3.01
2025-07-04 2025-07-05 3.01
2025-07-03 2025-07-03 3.01
2025-07-02 2025-07-02 3.01
2025-07-01 2025-07-01 3.01
2025-06-30 2025-06-30 3.01
2025-06-28 2025-06-29 3.01
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-22 2025-06-25 3618.29
2025-06-21 2025-06-21 3742.1
2025-06-20 2025-06-20 6124.28
2025-06-19 2025-06-19 6122.64
2025-06-18 2025-06-18 6121.0
2025-06-15 2025-06-17 6114.44
2025-06-14 2025-06-14 6093.12
2025-06-02 2025-06-13 6707.54
2025-05-31 2025-06-01 6707.24
2025-05-30 2025-05-30 7827.92
2025-05-29 2025-05-29 7828.7
2025-05-28 2025-05-28 7065.7
2025-05-24 2025-05-27 6905.12
2025-03-02 2025-05-23 0.81
2025-02-02 2025-02-18 4.51
2025-01-31 2025-02-01 4.36
2025-01-17 2025-01-30 4.21
2025-01-01 2025-01-15 4.21
2024-12-31 2024-12-31 4.07
2024-12-19 2024-12-30 3.92
2024-12-03 2024-12-14 3.92
2024-12-01 2024-12-02 2.42
2024-11-17 2024-11-23 249.14
2024-10-15 2024-11-16 0.09
2024-10-01 2024-10-09 41.23

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.