TIKRIDA - 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 | 46,541 | 71,488 | 86,948 | 74,312 | 76,741 | 104,205 | 128,065 | 122,854 |
| Profit before tax | 11,946 | 28,364 | 35,967 | 51,290 | -2,958 | 23,311 | 33,990 | 6,265 |
| Net profit | 11,149 | 26,945 | 34,169 | 48,635 | -2,958 | 22,145 | 32,291 | 5,889 |
| Equity | 89,928 | 116,873 | 151,042 | 199,677 | 166,719 | 191,822 | 224,112 | 230,002 |
| Liabilities | - | 4,989 | 4,338 | 8,609 | 12,616 | 7,283 | -1,470 | -20,713 |
| Non-current assets | 7,590 | 27,021 | 19,632 | 84,742 | 86,916 | 77,344 | 90,676 | 115,843 |
| Current assets | 88,848 | 94,841 | 135,748 | 123,544 | 92,419 | 121,761 | 131,966 | 93,446 |
| Total assets | 96,438 | 121,862 | 155,380 | 208,286 | 179,335 | 199,105 | 222,642 | 209,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 657 | 20,040 | 19,032 |
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Financial indicators
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| Revenue change y/y | +9.7% | +53.6% | +21.6% | -14.5% | +3.3% | +35.8% | +22.9% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 22.1% | 22.0% | 23.4% | -1.6% | 11.1% | 14.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 23.1% | 22.6% | 24.4% | -1.8% | 11.5% | 14.4% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | 37.7% | 39.3% | 65.4% | -3.9% | 21.3% | 25.2% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | 39.7% | 41.4% | 69.0% | -3.9% | 22.4% | 26.5% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,541 | 45,151 | 38,644 | 37,156 | 38,371 | 52,103 | 64,033 | 61,427 |
Sales revenue
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TIKRIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 902.76 |
TIKRIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 0.31 |
| 2025-07-28 | 2025-07-28 | 826.01 |
| 2025-06-19 | 2025-06-19 | 0.08 |
| 2025-06-17 | 2025-06-18 | 58.2 |
| 2025-05-29 | 2025-05-31 | 475.73 |
| 2024-12-03 | 2025-01-27 | 1.52 |
| 2024-11-01 | 2024-12-02 | 0.88 |
| 2024-10-04 | 2024-10-31 | 0.14 |
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.
TIKRIDA, MB (code 302634433) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated revenue of €122.9K and net profit of €5.9K, with a profit margin of 4.8%. Revenue declined by 4.1% year on year, although it remained 17.9% above the 2023 level. Profitability weakened markedly in 2025 after a stronger 2024, when revenue reached €128.1K and net profit €32.3K, compared with €104.2K and €22.1K in 2023. Over the three-year period, the business moved from moderate growth to lower margins, while still remaining profitable.
At the end of 2025, total assets stood at €209.3K and equity at €230.0K, while liabilities were reported at -€20.7K. Long-term assets increased to €115.8K and short-term assets were €93.4K. Reported ratios for 2025 show return on equity of 2.6%, return on assets of 2.8%, asset turnover of 0.59x, and revenue per employee of €61.4K. Profit per employee was €2.9K.
At the end of 2025, total assets stood at €209.3K and equity at €230.0K, while liabilities were reported at -€20.7K. Long-term assets increased to €115.8K and short-term assets were €93.4K. Reported ratios for 2025 show return on equity of 2.6%, return on assets of 2.8%, asset turnover of 0.59x, and revenue per employee of €61.4K. Profit per employee was €2.9K.