Tikslūs duomenys - 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 | 22,299 | 19,991 | 49,017 | 58,005 | 72,464 | 72,503 | 79,690 | 68,983 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,038 | -390 | 21,508 | 21,015 | 37,823 | 25,106 | 23,824 | 15,299 |
| Equity | 2,332 | 2,393 | 13,901 | 2,896 | 40,737 | 30,842 | 29,667 | 24,966 |
| Liabilities | 4,182 | 4,071 | 6,749 | 8,704 | 8,344 | 8,246 | 12,064 | 13,560 |
| Non-current assets | 3,279 | 1,662 | 1,705 | 645 | 294 | 2,398 | 1,300 | 203 |
| Current assets | 3,169 | 4,797 | 18,342 | 42,975 | 48,787 | 12,938 | 40,431 | 38,203 |
| Total assets | 6,448 | 6,459 | 20,047 | 43,620 | 49,081 | 15,336 | 41,731 | 38,406 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,840 | 22,579 | 22,344 |
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Financial indicators
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| Revenue change y/y | -0.5% | -10.4% | +145.2% | +18.3% | +24.9% | +0.1% | +9.9% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | -6.0% | 107.3% | 48.2% | 77.1% | 163.7% | 57.1% | 39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.4% | -16.3% | 154.7% | 725.7% | 92.8% | 81.4% | 80.3% | 61.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | -2.0% | 43.9% | 36.2% | 52.2% | 34.6% | 29.9% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.7 | 0.5 | 3.0 | 0.2 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,150 | 9,996 | 24,509 | 29,003 | 26,351 | 24,168 | 26,563 | 22,994 |
Sales revenue
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Tikslūs duomenys - Social security debts
The company had no debts to Sodra
Tikslūs duomenys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tikslus duomenys, UAB (code 303309161) is a Private Limited Liability Company providing business and other management consultancy activities. In 2025, the company generated revenue of €69.0K and net profit of €15.3K, corresponding to a profit margin of 22.2%. Revenue declined by 13.4% year on year, and compared with 2023 it was also lower, after reaching €79.7K in 2024 from €72.5K in 2023. Profit followed a similar pattern, easing from €25.1K in 2023 to €23.8K in 2024 and then to €15.3K in 2025. Balance sheet size remained moderate, with total assets of €38.4K at the end of 2025, up from €15.3K in 2023 and €41.7K in 2024. Equity stood at €25.0K and liabilities at €13.6K, giving an equity ratio of 65.0% and a debt-to-equity ratio of 0.54. Asset turnover was 1.80x, ROE was 61.3%, and ROA was 39.8%. Revenue per employee was €23.0K, while profit per employee was €5.1K.