Tikra statyba - 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 | 27,634 | 65,816 | 133,171 | 140,797 | 132,757 | 206,682 | 594,244 | 400,240 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,377 | 32,722 | 46,408 | 4,671 | 3,594 | 5,223 | 51,541 | 63,694 |
| Equity | 27,651 | 57,533 | 53,941 | 18,611 | 22,206 | 27,431 | 54,972 | 100,666 |
| Liabilities | 0 | 1,406 | 4,666 | 25,529 | 54,814 | 23,544 | 16,090 | 15,781 |
| Non-current assets | 4,250 | 3,750 | 3,250 | 3,392 | 3,584 | 2,494 | 2,442 | 1,353 |
| Current assets | 23,632 | 55,189 | 55,357 | 40,748 | 73,436 | 48,481 | 68,620 | 115,094 |
| Total assets | 27,882 | 58,939 | 58,607 | 44,140 | 77,020 | 50,975 | 71,062 | 116,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 30,176 |
| Social insurance contributions | - | - | - | - | - | 18,948 | 17,087 | 28,868 |
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Financial indicators
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| Revenue change y/y | -11.4% | +138.2% | +102.3% | +5.7% | -5.7% | +55.7% | +187.5% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 55.5% | 79.2% | 10.6% | 4.7% | 10.2% | 72.5% | 54.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 56.9% | 86.0% | 25.1% | 16.2% | 19.0% | 93.8% | 63.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 49.7% | 34.8% | 3.3% | 2.7% | 2.5% | 8.7% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 1.4 | 2.5 | 0.9 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,417 | 23,229 | 36,319 | 39,293 | 16,948 | 23,621 | 82,917 | 41,050 |
Sales revenue
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Tikra statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2503.83 |
| 2026-07-19 | 2026-07-19 | 30.36 |
| 2026-07-16 | 2026-07-17 | 2241.47 |
| 2026-04-26 | 2026-04-29 | 76.40 |
| 2026-04-20 | 2026-04-20 | 76.40 |
| 2023-12-18 | 2023-12-27 | 12.00 |
Tikra statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-18 | 57.94 |
| 2025-07-25 | 2025-07-25 | 4.68 |
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.
Tikra statyba, UAB (code 302773454) is a private limited liability company operating in other building completion and finishing. In the latest financial year, 2025, it generated revenue of €400.2K and net profit of €63.7K, corresponding to a profit margin of 15.9%. Revenue decreased by 32.6% year on year from €594.2K in 2024, but net profit increased from €51.5K, showing improved profitability despite lower turnover. Over the 2023-2025 period, revenue rose from €206.7K in 2023 to €594.2K in 2024, before moderating in 2025, while net profit advanced from €5.2K to €51.5K and then to €63.7K. At the end of 2025, the company reported total assets of €116.4K, equity of €100.7K and liabilities of €15.8K. This implies a strong equity ratio of 86.5% and a debt-to-equity ratio of 0.16. Asset turnover stood at 3.44x, while ROE was 63.3% and ROA 54.7%. Revenue per employee was €44.5K, with profit per employee at €7.1K.