Tikošius - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 34,649 | 39,254 | 35,437 | 40,651 | 69,516 | 1,096 | - | - |
| Profit before tax | -30,296 | -29,676 | -8,708 | -3,865 | -756 | 2,292 | 1,159 | -284 |
| Net profit | -30,296 | -29,676 | -8,708 | -3,865 | -756 | 1,948 | 985 | -284 |
| Equity | -87,925 | -117,602 | -126,310 | -118,175 | -103,931 | -86,983 | -70,997 | -56,781 |
| Liabilities | 139,490 | 163,704 | 171,198 | 154,122 | 112,033 | 94,011 | 71,830 | 57,159 |
| Non-current assets | 5,563 | 2,379 | 1,737 | 1,389 | 1,347 | 5 | 0 | 0 |
| Current assets | 46,002 | 43,706 | 43,151 | 34,554 | 6,717 | 7,020 | 833 | 378 |
| Total assets | 51,565 | 46,085 | 44,888 | 35,943 | 8,064 | 7,025 | 833 | 378 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 848 | 540 | 171 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +30.6% | +13.3% | -9.7% | +14.7% | +71.0% | -98.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.8% | -64.4% | -19.4% | -10.8% | -9.4% | 27.7% | 118.2% | -75.1% |
| 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. | -87.4% | -75.6% | -24.6% | -9.5% | -1.1% | 177.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -87.4% | -75.6% | -24.6% | -9.5% | -1.1% | 209.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,835 | 5,542 | 5,062 | 8,558 | 17,379 | 548 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tikošius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 7.32 |
| 2026-07-19 | 2026-07-22 | 7.30 |
| 2026-07-16 | 2026-07-17 | 7.30 |
| 2026-06-16 | 2026-07-15 | 3.05 |
| 2026-02-18 | 2026-03-03 | 0.01 |
| 2025-05-16 | 2025-05-19 | 3.98 |
| 2022-12-16 | 2023-01-15 | 64.44 |
| 2022-11-21 | 2022-12-13 | 64.93 |
| 2022-11-17 | 2022-11-18 | 64.93 |
| 2021-11-16 | 2021-11-16 | 372.11 |
Tikošius - 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.