Tikra knyga - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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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
|
|---|---|---|---|---|---|
|
Financial data
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| Sales revenue | 158,059 | 111,006 | 106,473 | 111,184 | 78,976 |
| Profit before tax | -22,873 | 1,873 | -295 | -2,218 | -37,872 |
| Net profit | -22,873 | 1,873 | -295 | -2,218 | -37,872 |
| Equity | -4,593 | -2,720 | -3,016 | -5,235 | -43,800 |
| Liabilities | - | - | - | - | 303,778 |
| Non-current assets | 837 | 401 | 4,469 | 1,842 | 890 |
| Current assets | 243,687 | 305,654 | 242,617 | 299,373 | 259,088 |
| Total assets | 244,524 | 306,055 | 247,086 | 301,215 | 259,978 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -2.8% | -29.8% | -4.1% | +4.4% | -29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | 0.6% | -0.1% | -0.7% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.5% | 1.7% | -0.3% | -2.0% | -48.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.5% | 1.7% | -0.3% | -2.0% | -48.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,059 | 66,602 | 27,776 | 44,474 | 35,100 |
Sales revenue
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Tikra knyga - Social security debts
The amount of overdue SODRA debt for the company Tikra knyga as of the last working day is: 2,067 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2066.77 |
| 2026-08-26 | 2026-09-02 | 2066.77 |
| 2026-08-23 | 2026-08-23 | 2067.44 |
| 2026-08-19 | 2026-08-19 | 2067.44 |
| 2026-08-16 | 2026-08-17 | 2067.44 |
| 2026-07-30 | 2026-08-14 | 2067.44 |
| 2026-05-03 | 2026-07-29 | 2067.46 |
| 2026-04-21 | 2026-04-30 | 2067.46 |
| 2026-04-20 | 2026-04-20 | 2067.78 |
| 2026-04-03 | 2026-04-19 | 2068.21 |
| 2026-03-31 | 2026-04-02 | 2068.28 |
| 2026-03-30 | 2026-03-30 | 2070.90 |
| 2026-02-27 | 2026-03-29 | 2072.80 |
| 2025-12-15 | 2026-02-26 | 2072.91 |
| 2025-10-20 | 2025-12-14 | 2073.28 |
| 2025-10-16 | 2025-10-19 | 2073.37 |
| 2025-10-01 | 2025-10-15 | 2073.70 |
| 2025-09-25 | 2025-09-30 | 2074.92 |
| 2025-06-25 | 2025-09-24 | 2074.95 |
| 2025-05-04 | 2025-06-24 | 2075.00 |
| 2025-04-01 | 2025-04-30 | 2075.00 |
| 2025-03-17 | 2025-03-31 | 2080.94 |
| 2025-02-17 | 2025-03-16 | 2081.75 |
| 2025-02-11 | 2025-02-16 | 2081.78 |
| 2025-02-10 | 2025-02-10 | 2081.87 |
| 2025-01-28 | 2025-02-09 | 2081.78 |
| 2025-01-27 | 2025-01-27 | 2081.87 |
| 2025-01-20 | 2025-01-26 | 2082.06 |
| 2025-01-17 | 2025-01-19 | 2082.46 |
| 2025-01-02 | 2025-01-16 | 2082.51 |
| 2024-12-22 | 2024-12-31 | 2547.39 |
| 2024-12-18 | 2024-12-21 | 2547.57 |
| 2024-12-17 | 2024-12-17 | 2547.74 |
| 2024-12-12 | 2024-12-16 | 2548.74 |
| 2024-12-10 | 2024-12-11 | 2548.83 |
| 2024-12-03 | 2024-12-09 | 2549.54 |
| 2024-11-29 | 2024-12-02 | 2549.67 |
| 2024-11-08 | 2024-11-28 | 2551.37 |
| 2024-11-06 | 2024-11-07 | 2551.52 |
| 2024-10-14 | 2024-11-05 | 2551.66 |
| 2024-09-30 | 2024-10-13 | 2556.13 |
| 2024-09-25 | 2024-09-29 | 2556.27 |
| 2024-09-20 | 2024-09-24 | 2556.43 |
| 2024-08-27 | 2024-09-19 | 2556.76 |
| 2024-07-09 | 2024-08-26 | 2557.11 |
| 2024-06-25 | 2024-07-08 | 2557.26 |
| 2024-06-03 | 2024-06-24 | 2557.39 |
| 2024-05-15 | 2024-06-02 | 2557.57 |
| 2024-05-14 | 2024-05-14 | 2089.29 |
| 2024-05-10 | 2024-05-13 | 2106.82 |
| 2024-05-06 | 2024-05-09 | 2109.57 |
| 2024-05-03 | 2024-05-05 | 2111.53 |
| 2024-04-29 | 2024-05-02 | 2112.49 |
| 2024-04-22 | 2024-04-28 | 2113.64 |
| 2024-04-19 | 2024-04-21 | 2114.16 |
| 2024-04-18 | 2024-04-18 | 2115.58 |
| 2024-04-16 | 2024-04-17 | 2117.51 |
| 2024-04-15 | 2024-04-15 | 2138.78 |
| 2024-04-12 | 2024-04-14 | 2195.53 |
| 2024-04-11 | 2024-04-11 | 2196.00 |
| 2024-04-10 | 2024-04-10 | 2198.98 |
| 2024-04-09 | 2024-04-09 | 2200.26 |
| 2024-04-08 | 2024-04-08 | 2200.50 |
| 2024-04-05 | 2024-04-07 | 2202.73 |
| 2024-04-04 | 2024-04-04 | 2204.73 |
| 2024-04-02 | 2024-04-03 | 2206.00 |
| 2024-03-29 | 2024-04-01 | 2207.89 |
| 2024-03-28 | 2024-03-28 | 2208.15 |
| 2024-03-27 | 2024-03-27 | 2208.91 |
| 2024-03-26 | 2024-03-26 | 2214.64 |
| 2024-03-20 | 2024-03-25 | 2217.62 |
| 2024-03-15 | 2024-03-19 | 2218.73 |
| 2024-03-13 | 2024-03-14 | 2219.42 |
| 2024-03-08 | 2024-03-12 | 2283.92 |
| 2024-03-07 | 2024-03-07 | 2285.29 |
| 2024-03-06 | 2024-03-06 | 2287.68 |
| 2024-03-05 | 2024-03-05 | 2288.71 |
| 2024-03-01 | 2024-03-04 | 2337.29 |
| 2024-02-29 | 2024-02-29 | 2273.30 |
| 2024-02-28 | 2024-02-28 | 2273.56 |
| 2024-02-26 | 2024-02-27 | 2275.12 |
| 2024-02-23 | 2024-02-25 | 2359.15 |
| 2024-02-22 | 2024-02-22 | 2378.54 |
| 2024-02-21 | 2024-02-21 | 2379.43 |
| 2024-02-19 | 2024-02-20 | 2380.27 |
| 2024-02-15 | 2024-02-18 | 2382.75 |
| 2024-02-14 | 2024-02-14 | 2225.18 |
| 2024-02-12 | 2024-02-13 | 2289.68 |
| 2024-02-08 | 2024-02-11 | 2291.39 |
| 2024-02-07 | 2024-02-07 | 2294.00 |
| 2024-02-06 | 2024-02-06 | 2295.28 |
| 2024-02-05 | 2024-02-05 | 2295.97 |
| 2024-02-01 | 2024-02-04 | 2299.54 |
| 2024-01-31 | 2024-01-31 | 2237.57 |
| 2024-01-30 | 2024-01-30 | 2239.49 |
| 2024-01-29 | 2024-01-29 | 2286.25 |
| 2024-01-26 | 2024-01-28 | 2298.29 |
| 2024-01-25 | 2024-01-25 | 2333.23 |
| 2024-01-23 | 2024-01-24 | 2344.17 |
| 2024-01-22 | 2024-01-22 | 2356.23 |
| 2024-01-19 | 2024-01-21 | 2387.57 |
| 2024-01-18 | 2024-01-18 | 2391.82 |
| 2024-01-17 | 2024-01-17 | 2405.17 |
| 2024-01-16 | 2024-01-16 | 2411.96 |
| 2024-01-15 | 2024-01-15 | 2435.61 |
| 2024-01-10 | 2024-01-14 | 2651.84 |
| 2024-01-09 | 2024-01-09 | 2668.01 |
| 2024-01-08 | 2024-01-08 | 2733.61 |
| 2024-01-03 | 2024-01-07 | 2746.16 |
| 2023-12-27 | 2024-01-02 | 2687.53 |
| 2023-12-22 | 2023-12-26 | 2785.14 |
| 2023-12-21 | 2023-12-21 | 2797.24 |
| 2023-12-20 | 2023-12-20 | 2814.54 |
| 2023-12-19 | 2023-12-19 | 2820.96 |
| 2023-12-18 | 2023-12-18 | 2825.95 |
| 2023-12-15 | 2023-12-17 | 2847.87 |
| 2023-12-14 | 2023-12-14 | 2848.83 |
| 2023-12-13 | 2023-12-13 | 2854.67 |
| 2023-12-11 | 2023-12-12 | 2885.73 |
| 2023-12-08 | 2023-12-10 | 2889.57 |
| 2023-12-04 | 2023-12-07 | 2890.42 |
| 2023-12-01 | 2023-12-03 | 2891.39 |
| 2023-11-15 | 2023-11-30 | 2832.76 |
| 2023-11-03 | 2023-11-14 | 2891.39 |
| 2023-10-31 | 2023-11-02 | 2832.76 |
| 2023-10-27 | 2023-10-30 | 2834.32 |
| 2023-10-26 | 2023-10-26 | 2864.32 |
| 2023-10-24 | 2023-10-25 | 2904.32 |
| 2023-10-18 | 2023-10-23 | 3004.32 |
| 2023-10-16 | 2023-10-17 | 3007.72 |
| 2023-10-12 | 2023-10-15 | 3807.72 |
| 2023-10-10 | 2023-10-11 | 4866.35 |
| 2023-10-03 | 2023-10-09 | 4878.57 |
| 2023-10-02 | 2023-10-02 | 4822.05 |
| 2023-09-25 | 2023-10-01 | 4830.96 |
| 2023-09-20 | 2023-09-24 | 4837.31 |
| 2023-09-19 | 2023-09-19 | 4848.83 |
| 2023-09-18 | 2023-09-18 | 4848.83 |
| 2023-09-15 | 2023-09-17 | 4354.87 |
| 2023-09-11 | 2023-09-14 | 4364.10 |
| 2023-09-06 | 2023-09-10 | 4369.64 |
| 2023-09-01 | 2023-09-05 | 4369.79 |
| 2023-08-17 | 2023-08-31 | 4311.16 |
| 2023-08-16 | 2023-08-16 | 3817.20 |
| 2023-08-10 | 2023-08-15 | 3817.20 |
| 2023-08-07 | 2023-08-09 | 3827.26 |
| 2023-08-01 | 2023-08-06 | 3834.74 |
| 2023-07-27 | 2023-07-31 | 3776.11 |
| 2023-07-26 | 2023-07-26 | 3801.34 |
| 2023-07-24 | 2023-07-25 | 3802.37 |
| 2023-07-21 | 2023-07-23 | 3805.93 |
| 2023-07-20 | 2023-07-20 | 4661.68 |
| 2023-07-19 | 2023-07-19 | 4167.72 |
| 2023-07-17 | 2023-07-18 | 3311.97 |
| 2023-07-14 | 2023-07-16 | 3327.25 |
| 2023-07-12 | 2023-07-13 | 3328.24 |
| 2023-07-10 | 2023-07-11 | 3386.87 |
| 2023-07-03 | 2023-07-09 | 3397.48 |
| 2023-06-19 | 2023-07-02 | 4106.49 |
| 2023-06-16 | 2023-06-18 | 5085.17 |
| 2023-06-12 | 2023-06-15 | 5790.17 |
| 2023-06-01 | 2023-06-11 | 5848.80 |
| 2023-05-16 | 2023-05-31 | 5790.17 |
| 2023-05-12 | 2023-05-15 | 5022.53 |
| 2023-05-09 | 2023-05-11 | 5081.16 |
| 2023-05-04 | 2023-05-08 | 5786.16 |
| 2023-05-02 | 2023-05-03 | 5727.53 |
| 2023-04-27 | 2023-04-28 | 5727.53 |
| 2023-04-18 | 2023-04-26 | 6760.65 |
| 2023-04-17 | 2023-04-17 | 5844.61 |
| 2023-04-13 | 2023-04-16 | 5844.61 |
| 2023-04-11 | 2023-04-12 | 5903.24 |
| 2023-04-03 | 2023-04-10 | 5989.89 |
| 2023-03-16 | 2023-04-02 | 5931.26 |
| 2023-03-14 | 2023-03-15 | 7301.07 |
| 2023-03-13 | 2023-03-13 | 7311.54 |
| 2023-03-09 | 2023-03-12 | 7370.17 |
| 2023-03-01 | 2023-03-08 | 8095.63 |
| 2023-02-17 | 2023-02-28 | 8037.00 |
| 2023-02-14 | 2023-02-16 | 7120.96 |
| 2023-02-10 | 2023-02-13 | 7179.59 |
| 2023-02-06 | 2023-02-09 | 7842.05 |
| 2023-02-01 | 2023-02-03 | 7842.05 |
| 2023-01-17 | 2023-01-31 | 7783.42 |
| 2023-01-13 | 2023-01-16 | 6550.92 |
| 2023-01-10 | 2023-01-12 | 8488.42 |
| 2023-01-03 | 2023-01-09 | 8539.37 |
| 2022-12-22 | 2023-01-02 | 8488.42 |
| 2022-12-21 | 2022-12-21 | 9542.40 |
| 2022-12-16 | 2022-12-20 | 10952.40 |
| 2022-12-13 | 2022-12-15 | 9898.42 |
| 2022-12-01 | 2022-12-12 | 9949.37 |
| 2022-11-21 | 2022-11-30 | 9898.42 |
| 2022-11-17 | 2022-11-18 | 9898.42 |
| 2022-11-14 | 2022-11-16 | 9203.22 |
| 2022-11-07 | 2022-11-13 | 9254.17 |
| 2022-11-03 | 2022-11-06 | 10654.37 |
| 2022-10-18 | 2022-11-02 | 10603.42 |
| 2022-10-17 | 2022-10-17 | 9908.22 |
| 2022-10-13 | 2022-10-16 | 9908.22 |
| 2022-10-03 | 2022-10-12 | 9959.17 |
| 2022-09-27 | 2022-10-02 | 9908.22 |
| 2022-09-26 | 2022-09-26 | 10603.42 |
| 2022-09-16 | 2022-09-25 | 11308.42 |
| 2022-09-01 | 2022-09-15 | 10613.22 |
| 2022-08-23 | 2022-08-31 | 10562.27 |
| 2022-08-16 | 2022-08-22 | 9867.07 |
| 2022-08-02 | 2022-08-15 | 11267.27 |
| 2022-07-18 | 2022-08-01 | 11216.32 |
| 2022-07-14 | 2022-07-17 | 9598.18 |
| 2022-07-13 | 2022-07-13 | 11216.32 |
| 2022-07-01 | 2022-07-12 | 11921.32 |
| 2022-06-23 | 2022-06-30 | 11870.37 |
| 2022-06-20 | 2022-06-22 | 12665.20 |
| 2022-06-16 | 2022-06-19 | 12665.20 |
| 2022-06-14 | 2022-06-15 | 11911.92 |
| 2022-06-13 | 2022-06-13 | 12616.92 |
| 2022-06-01 | 2022-06-12 | 12667.87 |
| 2022-05-30 | 2022-05-31 | 12616.92 |
| 2022-05-27 | 2022-05-29 | 13080.08 |
| 2022-05-26 | 2022-05-26 | 13139.61 |
| 2022-05-18 | 2022-05-25 | 13370.20 |
| 2022-05-17 | 2022-05-17 | 13370.20 |
| 2022-05-16 | 2022-05-16 | 12616.92 |
| 2022-05-04 | 2022-05-15 | 12616.92 |
| 2022-05-03 | 2022-05-03 | 13321.92 |
| 2022-04-29 | 2022-05-02 | 13270.97 |
| 2022-04-20 | 2022-04-28 | 13270.97 |
| 2022-04-19 | 2022-04-19 | 14044.25 |
| 2022-04-15 | 2022-04-18 | 13825.97 |
| 2022-04-13 | 2022-04-14 | 13975.97 |
| 2022-04-01 | 2022-04-12 | 14026.92 |
| 2022-03-17 | 2022-03-31 | 13975.97 |
| 2022-03-16 | 2022-03-16 | 15434.25 |
| 2022-03-15 | 2022-03-15 | 14680.97 |
| 2022-03-14 | 2022-03-14 | 14680.97 |
| 2022-03-01 | 2022-03-13 | 14731.92 |
| 2022-02-23 | 2022-02-28 | 14680.97 |
| 2022-02-22 | 2022-02-22 | 14680.97 |
| 2022-02-17 | 2022-02-21 | 15385.97 |
| 2022-02-11 | 2022-02-16 | 15385.97 |
| 2022-02-01 | 2022-02-10 | 15436.92 |
| 2022-01-25 | 2022-01-31 | 15385.97 |
| 2022-01-18 | 2022-01-24 | 16090.97 |
| 2022-01-17 | 2022-01-17 | 15357.66 |
| 2022-01-06 | 2022-01-16 | 16090.97 |
| 2022-01-03 | 2022-01-05 | 16135.78 |
| 2021-12-16 | 2022-01-02 | 16090.97 |
| 2021-12-14 | 2021-12-15 | 15636.16 |
| 2021-12-13 | 2021-12-13 | 16341.16 |
| 2021-12-01 | 2021-12-12 | 16840.78 |
| 2021-11-25 | 2021-11-30 | 16795.97 |
| 2021-11-16 | 2021-11-24 | 17500.28 |
| 2021-11-15 | 2021-11-15 | 16756.42 |
| 2021-11-04 | 2021-11-14 | 18250.09 |
| 2021-10-28 | 2021-11-03 | 18205.28 |
| 2021-10-18 | 2021-10-27 | 18910.28 |
| 2021-10-13 | 2021-10-17 | 18910.28 |
| 2021-10-01 | 2021-10-12 | 18955.09 |
| 2021-09-27 | 2021-09-30 | 18910.28 |
| 2021-09-22 | 2021-09-26 | 19193.28 |
| 2021-09-17 | 2021-09-21 | 19193.28 |
| 2021-09-16 | 2021-09-16 | 20359.83 |
Tikra knyga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tikra knyga is: 3,285 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 3285.16 |
| 2026-03-20 | 2026-03-26 | 7152.89 |
| 2024-10-04 | 2026-03-08 | 3285.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.