TIKMUS - 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 | 114,132 | 134,846 | 108,657 | 90,243 | 43,565 | 44,816 | 56,545 | 106,313 |
| Profit before tax | 14,131 | 772 | 23,471 | 6,358 | 7,954 | 2,452 | 4,991 | 5,258 |
| Net profit | 13,374 | 693 | 22,247 | 6,041 | 7,556 | 2,329 | 4,741 | 4,548 |
| Equity | 69,158 | 66,321 | 76,768 | 70,969 | 64,285 | 66,615 | 71,356 | 75,904 |
| Liabilities | 6,011 | 8,901 | 30,989 | 20,890 | 17,477 | 54,917 | 326,784 | 389,959 |
| Non-current assets | 24,740 | 11,375 | 39,423 | 54,261 | 42,324 | 74,715 | 288,702 | 290,696 |
| Current assets | 50,429 | 63,847 | 68,334 | 34,433 | 39,438 | 46,817 | 109,438 | 175,167 |
| Total assets | 75,169 | 75,222 | 107,757 | 88,694 | 81,762 | 121,532 | 398,140 | 465,863 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,550 | 14,535 | - |
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Financial indicators
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| Revenue change y/y | +12.9% | +18.1% | -19.4% | -16.9% | -51.7% | +2.9% | +26.2% | +88.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 0.9% | 20.6% | 6.8% | 9.2% | 1.9% | 1.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 1.0% | 29.0% | 8.5% | 11.8% | 3.5% | 6.6% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 0.5% | 20.5% | 6.7% | 17.3% | 5.2% | 8.4% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 0.6% | 21.6% | 7.0% | 18.3% | 5.5% | 8.8% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.8 | 4.6 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,457 | 33,712 | 29,633 | 22,561 | 18,027 | 14,939 | 29,501 | 42,525 |
Sales revenue
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TIKMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-28 | 361.53 |
TIKMUS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TIKMUS is: 191 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 190.83 |
| 2026-08-07 | 2026-08-13 | 298.21 |
| 2026-01-08 | 2026-01-08 | 270.84 |
| 2025-11-06 | 2025-11-15 | 533.35 |
| 2025-09-06 | 2025-09-14 | 90.18 |
| 2025-08-12 | 2025-08-19 | 197.32 |
| 2025-05-08 | 2025-05-13 | 209.9 |
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.
TIKMUS, UAB (code 302844937) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In 2025, the latest financial year, the company generated revenue of €106.3K, up 88.0% year on year and 137.2% over two years. Net profit was €4.5K, slightly below the €4.7K achieved in 2024 but above the €2.3K recorded in 2023. Profit margin stood at 4.3% in 2025, after 8.4% in 2024 and 5.2% in 2023, showing a moderate but lower profitability level in the latest year. Total assets increased sharply to €465.9K in 2025 from €398.1K in 2024 and €121.5K in 2023, while equity rose gradually to €75.9K. Liabilities also expanded materially to €390.0K, lifting leverage, with a debt-to-equity ratio of 5.14 and an equity ratio of 16.3%. Return on equity was 6.0% and return on assets 1.0% in 2025. Asset turnover was 0.23x, and revenue per employee was €53.2K, with profit per employee at €2.3K.