Tikmetas - 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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Financial data
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| Sales revenue | 128,666 | 87,250 | 100,916 | 277,944 | 167,516 | 149,180 | 174,819 | 138,366 |
| Profit before tax | 3,227 | 3,817 | 16,715 | 39,943 | -3,423 | 11,387 | 22,886 | -18,672 |
| Net profit | 3,066 | 3,626 | 15,879 | 37,946 | -3,423 | 10,818 | 21,742 | -18,672 |
| Equity | 21,966 | 15,229 | 31,108 | 68,931 | 65,508 | 76,326 | 98,068 | 24,561 |
| Liabilities | 942 | 1,126 | 2,128 | 2,187 | 3,421 | 2,206 | 1,592 | 549 |
| Non-current assets | 334 | 226 | 118 | 10 | 12,961 | 9,767 | 5,895 | 2,024 |
| Current assets | 16,593 | 16,129 | 33,118 | 71,108 | 55,968 | 68,765 | 93,765 | 23,086 |
| Total assets | 16,927 | 16,355 | 33,236 | 71,118 | 68,929 | 78,532 | 99,660 | 25,110 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,586 | 5,500 | 9,284 |
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Financial indicators
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| Revenue change y/y | +32.3% | -32.2% | +15.7% | +175.4% | -39.7% | -10.9% | +17.2% | -20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 22.2% | 47.8% | 53.4% | -5.0% | 13.8% | 21.8% | -74.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 23.8% | 51.0% | 55.0% | -5.2% | 14.2% | 22.2% | -76.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 4.2% | 15.7% | 13.7% | -2.0% | 7.3% | 12.4% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 4.4% | 16.6% | 14.4% | -2.0% | 7.6% | 13.1% | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,333 | 43,625 | 50,458 | 138,972 | 83,758 | 74,590 | 87,410 | 69,183 |
Sales revenue
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Tikmetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.08 |
| 2026-05-03 | 2026-05-06 | 0.08 |
| 2026-04-23 | 2026-04-29 | 0.08 |
| 2026-03-27 | 2026-03-27 | 159.72 |
| 2026-03-17 | 2026-03-18 | 159.72 |
| 2023-02-06 | 2023-02-06 | 0.09 |
| 2023-01-23 | 2023-02-03 | 0.09 |
| 2022-10-18 | 2022-10-19 | 102.27 |
Tikmetas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tikmetas, UAB is a Private Limited Liability Company (code 302659080) operating in wholesale of waste and scrap. In 2025, the company generated revenue of €138.4K, down 20.9% year on year and 7.2% below the 2023 level of €149.2K. After two profitable years, with net profit of €10.8K in 2023 and €21.7K in 2024, the company posted a net loss of €18.7K in 2025, which pushed the profit margin to -13.5%. The 2024 result marked the strongest point in the three-year period, while 2025 showed a clear reversal in profitability.
The balance sheet also contracted in 2025. Total assets fell to €25.1K from €99.7K in 2024, while equity declined to €24.6K and liabilities remained low at €549. Long-term assets stood at €2.0K and short-term assets at €23.1K. The company’s equity ratio was 97.8% and debt-to-equity 0.02, indicating very limited leverage. Asset turnover was 5.51x, reflecting relatively high revenue generation against the asset base. Revenue per employee was €69.2K, while profit per employee was -€9.3K in 2025.
The balance sheet also contracted in 2025. Total assets fell to €25.1K from €99.7K in 2024, while equity declined to €24.6K and liabilities remained low at €549. Long-term assets stood at €2.0K and short-term assets at €23.1K. The company’s equity ratio was 97.8% and debt-to-equity 0.02, indicating very limited leverage. Asset turnover was 5.51x, reflecting relatively high revenue generation against the asset base. Revenue per employee was €69.2K, while profit per employee was -€9.3K in 2025.