Tikrai - 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 | 39,019 | 57,090 | 18,585 | 50,530 | 53,231 | 45,701 | 73,050 | 116,490 |
| Profit before tax | - | - | - | - | - | - | 33,891 | 42,154 |
| Net profit | 2,155 | 1,922 | 2,343 | 20,998 | 12,587 | 984 | 33,891 | 42,154 |
| Equity | 36,542 | 38,464 | 40,806 | 61,473 | 70,326 | 71,309 | 105,200 | 147,354 |
| Liabilities | 46,813 | 23,435 | 21,742 | 63,530 | 71,386 | 79,115 | 89,737 | 88,703 |
| Non-current assets | 24,367 | 19,117 | 19,117 | 32,163 | 32,163 | 32,163 | 29,481 | 59,724 |
| Current assets | 58,988 | 42,782 | 43,431 | 92,840 | 109,549 | 118,261 | 165,456 | 176,333 |
| Total assets | 83,355 | 61,899 | 62,548 | 125,003 | 141,712 | 150,424 | 194,937 | 236,057 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,737 | 7,608 | 18,147 |
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Financial indicators
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| Revenue change y/y | -22.8% | +46.3% | -67.4% | +171.9% | +5.3% | -14.1% | +59.8% | +59.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 3.1% | 3.7% | 16.8% | 8.9% | 0.7% | 17.4% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 5.0% | 5.7% | 34.2% | 17.9% | 1.4% | 32.2% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 3.4% | 12.6% | 41.6% | 23.6% | 2.2% | 46.4% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 46.4% | 36.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.6 | 0.5 | 1.0 | 1.0 | 1.1 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,510 | 45,672 | 18,585 | 50,530 | 53,231 | 45,701 | 73,050 | 116,490 |
Sales revenue
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Tikrai - Social security debts
The amount of overdue SODRA debt for the company Tikrai as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.07 |
| 2026-08-26 | 2026-09-02 | 1.07 |
| 2026-08-23 | 2026-08-23 | 1.07 |
| 2026-08-19 | 2026-08-19 | 1.07 |
| 2026-07-19 | 2026-08-14 | 1.07 |
| 2026-07-16 | 2026-07-17 | 1.07 |
| 2026-06-16 | 2026-07-14 | 1.07 |
| 2026-06-11 | 2026-06-14 | 1.07 |
| 2026-05-17 | 2026-06-08 | 1.07 |
| 2026-05-03 | 2026-05-12 | 1.07 |
| 2026-04-20 | 2026-04-29 | 1.07 |
| 2026-03-29 | 2026-04-08 | 1.07 |
| 2026-03-17 | 2026-03-27 | 1.07 |
| 2026-02-18 | 2026-03-11 | 1.07 |
| 2026-01-16 | 2026-02-02 | 1.07 |
| 2026-01-01 | 2026-01-12 | 1.07 |
| 2025-12-16 | 2025-12-30 | 1.07 |
| 2025-11-18 | 2025-12-01 | 1.07 |
| 2025-10-16 | 2025-11-03 | 1.07 |
| 2025-09-16 | 2025-10-09 | 1.07 |
| 2025-09-07 | 2025-09-14 | 1.07 |
| 2025-08-31 | 2025-09-03 | 1.07 |
| 2025-08-19 | 2025-08-29 | 1.07 |
| 2025-07-16 | 2025-08-17 | 1.07 |
| 2025-06-17 | 2025-07-13 | 1.07 |
| 2025-06-11 | 2025-06-15 | 1.07 |
| 2025-06-08 | 2025-06-09 | 1.07 |
| 2025-05-16 | 2025-06-04 | 1.07 |
| 2025-05-04 | 2025-05-12 | 1.07 |
| 2025-04-16 | 2025-04-30 | 1.07 |
| 2025-03-18 | 2025-04-09 | 1.07 |
| 2025-02-18 | 2025-03-16 | 1.07 |
| 2025-01-16 | 2025-02-13 | 1.07 |
| 2025-01-02 | 2025-01-09 | 1.07 |
| 2024-12-22 | 2024-12-31 | 1.07 |
| 2024-12-17 | 2024-12-20 | 1.07 |
| 2024-11-18 | 2024-12-09 | 1.07 |
| 2024-10-16 | 2024-11-13 | 1.07 |
| 2024-09-17 | 2024-10-13 | 1.07 |
| 2024-08-19 | 2024-09-15 | 1.07 |
| 2024-07-16 | 2024-08-15 | 1.07 |
| 2024-06-18 | 2024-07-14 | 1.07 |
| 2024-05-16 | 2024-06-09 | 1.07 |
| 2024-04-16 | 2024-05-09 | 1.07 |
| 2024-03-18 | 2024-04-10 | 1.07 |
| 2024-02-19 | 2024-03-07 | 1.07 |
| 2024-01-16 | 2024-02-14 | 1.07 |
| 2023-12-18 | 2024-01-11 | 1.08 |
| 2023-11-16 | 2023-12-06 | 1.09 |
| 2023-10-17 | 2023-11-05 | 1.10 |
| 2023-09-18 | 2023-10-15 | 1.10 |
| 2023-08-17 | 2023-09-13 | 1.11 |
| 2023-07-18 | 2023-08-15 | 1.12 |
| 2023-06-16 | 2023-07-04 | 1.13 |
| 2023-05-16 | 2023-06-14 | 1.14 |
| 2023-05-02 | 2023-05-14 | 1.15 |
| 2023-04-18 | 2023-04-28 | 1.15 |
| 2023-03-16 | 2023-04-12 | 1.16 |
| 2023-02-17 | 2023-03-12 | 1.17 |
| 2023-02-06 | 2023-02-06 | 1.18 |
| 2023-01-17 | 2023-02-03 | 1.18 |
| 2022-12-16 | 2023-01-02 | 1.19 |
| 2022-11-21 | 2022-12-12 | 1.20 |
| 2022-11-17 | 2022-11-18 | 1.20 |
| 2022-10-18 | 2022-11-06 | 1.21 |
| 2022-09-16 | 2022-10-12 | 1.22 |
| 2022-08-23 | 2022-09-12 | 1.23 |
| 2022-07-18 | 2022-08-08 | 1.24 |
| 2022-06-16 | 2022-07-13 | 1.25 |
| 2022-05-17 | 2022-06-08 | 1.26 |
| 2022-04-19 | 2022-05-15 | 1.26 |
| 2022-03-16 | 2022-04-11 | 1.27 |
| 2022-02-17 | 2022-03-02 | 1.28 |
| 2022-01-18 | 2022-02-14 | 1.28 |
| 2021-12-16 | 2022-01-11 | 1.28 |
| 2021-11-16 | 2021-12-06 | 1.28 |
| 2021-11-05 | 2021-11-14 | 1.28 |
Tikrai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-26 | 0.06 |
| 2024-12-30 | 2024-12-30 | 78.0 |
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.
Tikrai, UAB (code 303163087) is a Private Limited Liability Company operating in other support activities to arts and performing arts. In the latest financial year, 2025, the company generated €116.5K in revenue and €42.2K in net profit, corresponding to a profit margin of 36.2%. Revenue increased by 59.5% year on year and by 154.9% over two years, showing a clear upward trajectory from €45.7K in 2023 to €73.0K in 2024 and then to €116.5K in 2025. Net profit also improved from €984 in 2023 to €33.9K in 2024 and €42.2K in 2025. The balance sheet expanded from €150.4K in assets in 2023 to €194.9K in 2024 and €236.1K in 2025. At the end of 2025, equity stood at €147.4K and liabilities at €88.7K, with an equity ratio of 62.4% and debt-to-equity of 0.60. Asset turnover was 0.49x, ROE was 28.6%, ROA was 17.9%, and revenue per employee reached €116.5K.