Tiekesta - 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 | 2,079,725 | 2,797,283 | 3,149,490 | 2,012,547 | 3,393,706 | 2,027,186 | 1,162,697 | 826,962 |
| Profit before tax | 484,224 | -190,967 | -806,290 | -1,011,595 | -651,557 | -61,351 | -89,338 | 85,559 |
| Net profit | 411,278 | -163,891 | -683,317 | -859,868 | -554,074 | -172,758 | -348,605 | 66,262 |
| Equity | 807,507 | 643,616 | -39,699 | -899,568 | -1,453,640 | -1,626,399 | -1,975,005 | 69,448 |
| Liabilities | 431,004 | 526,930 | 1,356,903 | 2,089,500 | 3,321,574 | 2,785,404 | 3,262,814 | 1,174,863 |
| Non-current assets | 661,002 | 45,367 | 134,719 | 281,677 | 223,792 | 11,228 | 15,133 | 1,271 |
| Current assets | 577,620 | 1,126,613 | 1,182,485 | 908,255 | 1,644,142 | 1,147,777 | 1,272,676 | 1,243,040 |
| Total assets | 1,238,622 | 1,171,980 | 1,317,204 | 1,189,932 | 1,867,934 | 1,159,005 | 1,287,809 | 1,244,311 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 186 | 28,675 | 35,536 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.2% | +34.5% | +12.6% | -36.1% | +68.6% | -40.3% | -42.6% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.2% | -14.0% | -51.9% | -72.3% | -29.7% | -14.9% | -27.1% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.9% | -25.5% | - | - | - | - | - | 95.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | -5.9% | -21.7% | -42.7% | -16.3% | -8.5% | -30.0% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | -6.8% | -25.6% | -50.3% | -19.2% | -3.0% | -7.7% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | - | - | - | - | - | 16.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,085,055 | 2,797,283 | 3,149,490 | 2,012,547 | 3,393,706 | 2,027,186 | 1,162,697 | 826,962 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tiekesta - Social security debts
The company had no debts to Sodra
Tiekesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-24 | 0.23 |
| 2025-01-01 | 2025-01-01 | 672.54 |
| 2024-12-30 | 2024-12-31 | 671.82 |
| 2024-10-10 | 2024-10-13 | 25795.99 |
| 2024-09-03 | 2024-10-09 | 25811.81 |
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.
Tiekesta, UAB (code 302791018) is a private limited liability company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated EUR 827.0K in revenue, down 28.9% year on year and 59.2% below the 2023 level. Despite the lower turnover, profitability improved materially: net profit reached EUR 66.3K in 2025, compared with a loss of EUR 348.6K in 2024 and a loss of EUR 172.8K in 2023. The 2025 net profit margin was 8.0%. The balance sheet remained stable, with total assets of EUR 1.24M, equity of EUR 69.4K and liabilities of EUR 1.17M at year-end 2025. Equity strengthened sharply from negative levels in the prior two years, while leverage remained high, reflected in a debt-to-equity ratio of 16.92 and an equity ratio of 5.6%. Asset turnover was 0.66x, and revenue per employee was EUR 827.0K, with profit per employee of EUR 66.3K. Overall, 2025 marked a return to profitability after two loss-making years.