Tikslinta - 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 | 8,293 | 17,607 | 20,804 | 17,520 | 41,170 | 27,251 | 32,496 | 43,249 |
| Profit before tax | -7,505 | 49 | -191 | -2,723 | 11,020 | 3,483 | 4,514 | 7,899 |
| Net profit | -7,505 | 49 | -191 | -2,723 | 11,020 | 3,297 | 4,288 | 7,504 |
| Equity | 8,576 | 8,625 | 8,434 | 5,711 | 16,731 | 20,028 | 24,316 | 31,820 |
| Liabilities | 22,134 | 17,101 | 16,781 | 19,545 | 15,908 | 17,005 | 10,599 | 10,092 |
| Non-current assets | 7,240 | 6,561 | 5,867 | 4,707 | 4,772 | 3,385 | 2,058 | 12,901 |
| Current assets | 23,470 | 19,165 | 19,338 | 20,540 | 27,867 | 33,639 | 32,847 | 28,513 |
| Total assets | 30,710 | 25,726 | 25,205 | 25,247 | 32,639 | 37,024 | 34,905 | 41,414 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 607 | 640 | 1,858 |
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Financial indicators
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| Revenue change y/y | -10.0% | +112.3% | +18.2% | -15.8% | +135.0% | -33.8% | +19.2% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.4% | 0.2% | -0.8% | -10.8% | 33.8% | 8.9% | 12.3% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -87.5% | 0.6% | -2.3% | -47.7% | 65.9% | 16.5% | 17.6% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -90.5% | 0.3% | -0.9% | -15.5% | 26.8% | 12.1% | 13.2% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -90.5% | 0.3% | -0.9% | -15.5% | 26.8% | 12.8% | 13.9% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.0 | 2.0 | 3.4 | 1.0 | 0.8 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,293 | 17,607 | 20,804 | 17,520 | 41,170 | 27,251 | 32,496 | 43,249 |
Sales revenue
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Tikslinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-07 | 0.10 |
| 2022-07-18 | 2022-08-09 | 0.10 |
| 2022-06-16 | 2022-07-04 | 0.10 |
| 2022-05-17 | 2022-06-09 | 0.10 |
| 2022-04-19 | 2022-05-04 | 0.10 |
| 2022-03-16 | 2022-04-10 | 0.10 |
| 2022-02-17 | 2022-03-07 | 0.08 |
| 2022-01-18 | 2022-02-08 | 0.08 |
| 2021-12-16 | 2022-01-13 | 0.08 |
| 2021-11-16 | 2021-12-07 | 0.08 |
| 2021-10-18 | 2021-11-14 | 0.08 |
| 2021-09-16 | 2021-10-06 | 0.08 |
Tikslinta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tikslinta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.03 |
| 2026-06-19 | 2026-08-30 | 0.06 |
| 2026-05-26 | 2026-06-01 | 0.6 |
| 2026-03-27 | 2026-05-25 | 0.75 |
| 2026-03-20 | 2026-03-26 | 1.5 |
| 2025-08-31 | 2026-03-19 | 0.75 |
| 2025-08-01 | 2025-08-30 | 0.9 |
| 2025-07-02 | 2025-07-31 | 0.84 |
| 2025-07-01 | 2025-07-01 | 226.96 |
| 2025-06-19 | 2025-06-30 | 226.12 |
| 2025-02-20 | 2025-06-18 | 0.12 |
| 2024-08-31 | 2025-02-10 | 0.12 |
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.
Tikslinta, UAB (code 303059213) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €43.2K and net profit of €7.5K, resulting in a profit margin of 17.4%. Revenue increased by 33.1% year on year and by 58.7% over two years, supported by a steady trajectory from €27.3K in 2023 to €32.5K in 2024 and €43.2K in 2025. Net profit followed the same direction, rising from €3.3K in 2023 to €4.3K in 2024 and €7.5K in 2025. At the end of 2025, total assets stood at €41.4K, equity at €31.8K and liabilities at €10.1K. The equity ratio was 76.8% and debt-to-equity 0.32, indicating a strong capital structure. ROE was 23.6%, ROA 18.1%, and asset turnover 1.04x. Revenue per employee was €43.2K and profit per employee €7.5K.