TIKSLITA - 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 | 1,067,291 | 1,169,885 | 1,079,864 | 797,793 | 1,097,086 | 1,486,106 | 2,175,875 | 2,195,876 |
| Profit before tax | 199,149 | 198,852 | 49,248 | 19,715 | 56,343 | 88,194 | 133,765 | 19,087 |
| Net profit | 168,811 | 168,916 | 41,758 | 16,632 | 47,568 | 74,620 | 113,421 | 15,625 |
| Equity | 228,547 | 283,463 | 193,620 | 90,252 | 70,760 | 78,501 | 116,150 | 72,475 |
| Liabilities | 167,835 | 149,930 | 81,836 | 148,866 | 198,655 | 235,472 | 342,011 | 281,750 |
| Non-current assets | 37,890 | 50,975 | 39,351 | 26,386 | 15,395 | 25,394 | 53,334 | 44,477 |
| Current assets | 355,366 | 379,932 | 232,351 | 206,888 | 249,989 | 283,086 | 387,867 | 290,702 |
| Total assets | 393,256 | 430,907 | 271,702 | 233,274 | 265,384 | 308,480 | 441,201 | 335,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,300 |
| Social insurance contributions | - | - | - | - | - | 58,529 | 58,888 | 62,441 |
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Financial indicators
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| Revenue change y/y | +68.8% | +9.6% | -7.7% | -26.1% | +37.5% | +35.5% | +46.4% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.9% | 39.2% | 15.4% | 7.1% | 17.9% | 24.2% | 25.7% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.9% | 59.6% | 21.6% | 18.4% | 67.2% | 95.1% | 97.7% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 14.4% | 3.9% | 2.1% | 4.3% | 5.0% | 5.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 17.0% | 4.6% | 2.5% | 5.1% | 5.9% | 6.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.4 | 1.6 | 2.8 | 3.0 | 2.9 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,470 | 49,782 | 47,641 | 37,251 | 56,261 | 89,615 | 133,900 | 140,162 |
Sales revenue
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TIKSLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-24 | 6.11 |
TIKSLITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-07 | 2026-02-21 | 1931.36 |
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.
TIKSLITA, UAB (code 302917591) is a private limited liability company operating in new construction. In 2025, the company generated revenue of €2.20M and net profit of €15.6K, corresponding to a profit margin of 0.7%. Revenue increased slightly by 0.9% year on year and by 47.8% over two years, following €1.49M in 2023 and €2.18M in 2024. Profitability, however, weakened materially: net profit declined from €74.6K in 2023 to €113.4K in 2024 and then to €15.6K in 2025. At year-end 2025, total assets stood at €335.2K, equity at €72.5K, and liabilities at €281.8K. The latest ratios show ROE of 21.6%, ROA of 4.7%, debt-to-equity of 3.89, and asset turnover of 6.55x. Revenue per employee was €146.4K, while profit per employee was €1.0K, indicating strong turnover but limited earnings conversion in 2025.