Tikslas vienas - 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 | 195,851 | 233,889 | 200,210 | 192,409 | 189,021 | 189,322 | 191,037 | 151,802 |
| Profit before tax | 1,991 | 2,062 | 6,871 | 5,602 | 13,836 | 1,902 | 14,914 | 5,277 |
| Net profit | 1,888 | 1,947 | 6,511 | 5,322 | 13,141 | 1,804 | 14,141 | 5,072 |
| Equity | 15,512 | 17,639 | 24,150 | 29,472 | 42,613 | 44,417 | 58,558 | 63,630 |
| Liabilities | 9,112 | 11,969 | 8,070 | 7,070 | 9,600 | 32,620 | 30,709 | 11,246 |
| Non-current assets | 3,308 | 3,786 | 3,613 | 3,439 | 3,309 | 30,302 | 27,123 | 23,943 |
| Current assets | 21,316 | 25,822 | 28,607 | 33,103 | 48,904 | 46,735 | 62,144 | 50,933 |
| Total assets | 24,624 | 29,608 | 32,220 | 36,542 | 52,213 | 77,037 | 89,267 | 74,876 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,006 | - | 2,830 |
| Social insurance contributions | - | - | - | - | - | 11,480 | 7,577 | 2,160 |
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Financial indicators
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| Revenue change y/y | +41.5% | +19.4% | -14.4% | -3.9% | -1.8% | +0.2% | +0.9% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 6.6% | 20.2% | 14.6% | 25.2% | 2.3% | 15.8% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | 11.0% | 27.0% | 18.1% | 30.8% | 4.1% | 24.1% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.8% | 3.3% | 2.8% | 7.0% | 1.0% | 7.4% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.9% | 3.4% | 2.9% | 7.3% | 1.0% | 7.8% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.3 | 0.2 | 0.2 | 0.7 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,834 | 41,891 | 32,911 | 41,980 | 59,690 | 47,331 | 54,582 | 49,234 |
Sales revenue
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Tikslas vienas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 832.48 |
| 2026-06-16 | 2026-06-18 | 956.76 |
| 2025-12-16 | 2025-12-21 | 832.42 |
| 2025-11-18 | 2025-11-23 | 832.42 |
| 2025-09-16 | 2025-09-16 | 831.77 |
| 2025-04-16 | 2025-04-16 | 831.10 |
| 2023-11-16 | 2023-11-16 | 856.35 |
| 2022-06-16 | 2022-06-16 | 547.09 |
Tikslas vienas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 90.51 |
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.
Tikslas vienas, UAB (code 302745259) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €151.8K and net profit of €5.1K, giving a profit margin of 3.3%. Revenue declined by 20.5% year on year and by 19.8% versus 2023, after reaching €191.0K in 2024 from €189.3K in 2023. Profitability improved sharply in 2024, when net profit rose to €14.1K, but weakened in 2025 while remaining positive. The balance sheet remained solid, with total assets of €74.9K, equity of €63.6K and liabilities of €11.2K at year-end 2025. Equity accounted for 85.0% of assets, and debt-to-equity stood at 0.18, indicating limited leverage. Return on equity was 8.0% and return on assets 6.8% in 2025. Asset turnover was 2.03x, while revenue per employee reached €50.6K and profit per employee €1.7K.