Ticket Market, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

Ticket Market - 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 221,212 261,431 97,041 116,812 323,340 334,725 313,708 338,643
Profit before tax 39,869 38,503 -13,971 64,623 149,337 17,641 -4,942 62,998
Net profit 35,168 34,072 -13,971 59,360 131,992 10,392 -7,449 54,590
Equity 114,246 142,435 122,581 187,204 302,168 300,795 281,582 330,289
Liabilities 231,557 338,966 67,518 249,651 819,090 762,350 426,462 586,181
Non-current assets 9,809 15,972 24,466 22,773 25,697 66,966 50,754 38,484
Current assets 335,994 465,429 165,633 414,082 1,095,561 996,179 656,817 876,548
Total assets 345,803 481,401 190,099 436,855 1,121,258 1,063,145 707,571 915,032
Taxes paid
STI taxes - - - - - 91,683 75,424 77,303
Social insurance contributions - - - - - 19,449 28,732 25,031
Financial indicators
Revenue change y/y -2.8% +18.2% -62.9% +20.4% +176.8% +3.5% -6.3% +7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% 7.1% -7.3% 13.6% 11.8% 1.0% -1.1% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.8% 23.9% -11.4% 31.7% 43.7% 3.5% -2.6% 16.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.9% 13.0% -14.4% 50.8% 40.8% 3.1% -2.4% 16.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.0% 14.7% -14.4% 55.3% 46.2% 5.3% -1.6% 18.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 2.4 0.6 1.3 2.7 2.5 1.5 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,546 29,319 11,763 12,743 32,882 29,975 30,606 47,809

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Ticket Market - Social security debts

From To Debt, €
2024-02-19 2024-02-21 19.91
2024-01-23 2024-02-13 0.11
2024-01-16 2024-01-18 2613.25
2023-10-17 2023-10-19 95.17
2022-11-21 2022-11-23 137.19
2022-11-17 2022-11-18 137.19
2022-02-17 2022-02-20 3.38
2021-10-18 2021-10-19 20.79

Ticket Market - VMI tax arrears

From To Overdue, €
2025-04-27 2025-05-08 0.81
2025-04-26 2025-04-26 0.09

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.
Ticket Market, UAB (code 302756405) is a Private Limited Liability Company engaged in intermediation service activities for business support services n.e.c. In 2025, the company generated revenue of €338.6K, up 8.0% year on year and 1.2% higher over two years. Net profit improved sharply to €54.6K, compared with a loss of €7.4K in 2024 and profit of €10.4K in 2023, lifting the profit margin to 16.1% from -2.4% in 2024 and 3.1% in 2023. The latest results show a clear recovery in profitability after the weaker prior year. Financially, total assets increased to €915.0K in 2025 from €707.6K in 2024, while equity rose to €330.3K and liabilities to €586.2K. The equity ratio stood at 36.1%, with debt-to-equity at 1.77. Asset turnover was 0.37x, ROE was 16.5%, and ROA was 6.0%. Revenue per employee was €48.4K and profit per employee €7.8K.