Tikri ratai - 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 | 62,071 | 100,384 | 56,332 | 120,500 | 134,477 | 153,882 | 132,810 | 171,710 |
| Profit before tax | -8,067 | 224 | -4,088 | 316 | -9,759 | -13,109 | 6,974 | 383 |
| Net profit | -8,067 | 221 | -4,088 | 284 | -9,759 | -13,109 | 6,974 | 383 |
| Equity | -20,129 | -19,908 | -23,996 | -23,712 | -33,447 | -46,556 | -39,582 | -39,199 |
| Liabilities | 59,831 | 46,932 | 46,074 | 60,953 | 136,460 | 102,572 | 107,776 | 169,448 |
| Non-current assets | 671 | 460 | 401 | 761 | 369 | 3 | 5,105 | 16,261 |
| Current assets | 39,031 | 26,564 | 21,677 | 36,480 | 102,644 | 56,013 | 63,089 | 113,988 |
| Total assets | 39,702 | 27,024 | 22,078 | 37,241 | 103,013 | 56,016 | 68,194 | 130,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,855 | 4,743 | 3,831 |
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Financial indicators
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| Revenue change y/y | -39.6% | +61.7% | -43.9% | +113.9% | +11.6% | +14.4% | -13.7% | +29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.3% | 0.8% | -18.5% | 0.8% | -9.5% | -23.4% | 10.2% | 0.3% |
| 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. | -13.0% | 0.2% | -7.3% | 0.2% | -7.3% | -8.5% | 5.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.0% | 0.2% | -7.3% | 0.3% | -7.3% | -8.5% | 5.3% | 0.2% |
| 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. | 62,071 | 100,384 | 56,332 | 120,500 | 134,477 | 153,882 | 132,810 | 171,710 |
Sales revenue
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Tikri ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.23 |
| 2026-04-23 | 2026-04-29 | 0.23 |
| 2026-01-16 | 2026-01-19 | 220.78 |
| 2025-10-23 | 2025-11-11 | 0.06 |
| 2025-07-24 | 2025-08-17 | 0.24 |
| 2025-05-16 | 2025-05-18 | 220.78 |
| 2025-01-22 | 2025-02-16 | 0.20 |
| 2024-10-24 | 2024-11-17 | 0.04 |
| 2024-07-29 | 2024-08-12 | 0.28 |
| 2024-07-24 | 2024-07-25 | 0.28 |
| 2024-05-16 | 2024-05-19 | 168.45 |
| 2023-08-17 | 2023-08-17 | 191.39 |
| 2023-06-16 | 2023-06-18 | 191.43 |
| 2023-05-16 | 2023-05-17 | 191.81 |
| 2023-05-02 | 2023-05-15 | 0.38 |
| 2023-04-27 | 2023-04-28 | 0.38 |
| 2023-04-25 | 2023-04-25 | 0.38 |
| 2023-02-17 | 2023-02-20 | 191.48 |
| 2023-02-06 | 2023-02-16 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-10-28 | 2022-11-14 | 0.29 |
| 2022-05-17 | 2022-05-17 | 191.79 |
| 2022-04-25 | 2022-05-16 | 0.36 |
| 2022-04-19 | 2022-04-24 | 121.82 |
| 2022-01-28 | 2022-02-13 | 0.22 |
| 2022-01-18 | 2022-01-27 | 156.55 |
| 2021-12-16 | 2021-12-19 | 131.20 |
| 2021-11-16 | 2021-11-16 | 164.00 |
Tikri ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 20.35 |
| 2025-12-01 | 2025-12-22 | 0.35 |
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.
Tikri ratai, UAB (code 303218480) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €171.7K, up 29.3% year on year and 11.6% over two years. Net profit was €383, which corresponded to a very thin 0.2% profit margin, after €7.0K net profit in 2024 and a loss of €13.1K in 2023. The three-year pattern shows a recovery from loss to profitability, followed by a sharp compression of earnings in 2025 despite stronger sales. Total assets increased to €130.2K in 2025 from €68.2K in 2024 and €56.0K in 2023. Liabilities also rose, reaching €169.4K, while equity remained negative at €39.2K. In this context, leverage and return ratios should be viewed cautiously, as the negative equity position limits their interpretability. Asset turnover stood at 1.32x, and revenue per employee was €171.7K in 2025, indicating moderate operating activity relative to the asset base and staffing level.