Tikras verslas, MB - financials and debts

Company age: 12 y. 1 mo.

Update

Tikras verslas - 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: 2024.
  • Latest financial data up to 2023-12-31.
EUR
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
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 11,000 17,000 28,100 22,500 195,249 4,459
Profit before tax 3,100 7,100 -5,400 11,536 47,191 1,913
Net profit 2,945 6,745 -5,400 11,229 44,831 1,626
Equity 2,945 9,690 4,290 15,519 60,350 61,976
Liabilities - - - - 169,469 101,272
Non-current assets 0 0 0 0 0 0
Current assets 3,100 10,200 4,800 15,604 229,819 163,248
Total assets 3,100 10,200 4,800 15,604 229,819 163,248
Taxes paid
STI taxes - - - - - 8,773
Financial indicators
Revenue change y/y - +54.5% +65.3% -19.9% +767.8% -97.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.0% 66.1% -112.5% 72.0% 19.5% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 69.6% -125.9% 72.4% 74.3% 2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.8% 39.7% -19.2% 49.9% 23.0% 36.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.2% 41.8% -19.2% 51.3% 24.2% 42.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.8 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tikras verslas - Social security debts

From To Debt, €
2025-09-02 2025-10-31 144.90
2025-08-01 2025-09-01 72.45
2025-07-01 2025-07-31 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-01 2025-04-30 144.90
2025-03-01 2025-03-31 72.45
2024-09-03 2024-09-30 514.58
2024-08-16 2024-09-02 450.08
2024-08-01 2024-08-15 564.35
2024-07-02 2024-07-31 499.85
2024-06-03 2024-07-01 435.35
2024-05-15 2024-06-02 370.85
2024-05-02 2024-05-14 64.50
2024-04-12 2024-04-30 91.11
2024-04-03 2024-04-11 129.00
2024-03-01 2024-04-02 64.50
2023-09-06 2023-09-30 312.61
2023-09-01 2023-09-05 410.41
2023-08-01 2023-08-31 351.78
2023-07-03 2023-07-31 293.15
2023-06-01 2023-07-02 234.52
2023-05-04 2023-05-31 175.89
2023-05-02 2023-05-03 117.26
2023-04-03 2023-04-30 117.26
2023-03-01 2023-04-02 58.63
2022-09-01 2022-09-30 152.85
2022-08-02 2022-08-31 101.90
2022-07-01 2022-08-01 50.95
2022-06-01 2022-06-30 425.93
2022-05-12 2022-05-31 374.98
2022-05-03 2022-05-11 425.93
2022-04-19 2022-05-02 374.98
2022-04-01 2022-04-18 425.93
2022-03-14 2022-03-31 374.98
2022-03-01 2022-03-13 425.93
2022-02-11 2022-02-28 374.98
2022-02-01 2022-02-10 425.93
2022-01-19 2022-01-31 374.98
2022-01-03 2022-01-18 419.79
2021-12-10 2021-12-31 374.98
2021-12-01 2021-12-09 419.79
2021-11-17 2021-11-30 374.98
2021-11-04 2021-11-16 419.79
2021-11-03 2021-11-03 374.98
2021-10-19 2021-10-31 374.98
2021-10-01 2021-10-18 419.79
2021-08-01 2021-09-30 374.98

Tikras verslas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tikras verslas is: 3,692 €

From To Overdue, €
2026-09-01 2026-09-02 3691.96
2026-08-02 2026-08-31 3663.13
2026-07-16 2026-08-01 7200.67
2026-07-01 2026-07-15 6444.86
2026-06-30 2026-06-30 6366.21
2026-06-26 2026-06-29 6360.63
2026-06-01 2026-06-25 7122.41
2026-05-31 2026-05-31 7064.13
2026-05-11 2026-05-30 7061.46
2026-05-01 2026-05-10 3628.46
2026-04-28 2026-04-30 3625.73
2026-04-01 2026-04-27 3601.16
2026-03-27 2026-03-31 3581.62
2026-03-20 2026-03-26 4200.37
2026-03-08 2026-03-08 3702.97
2026-03-02 2026-03-07 3701.07
2026-02-07 2026-03-01 3678.27
2026-02-03 2026-02-06 3674.47
2026-01-31 2026-02-02 3673.52
2026-01-30 2026-01-30 3677.34
2026-01-29 2026-01-29 3675.8
2026-01-27 2026-01-28 3653.18
2025-11-20 2025-11-25 387.82
2025-11-18 2025-11-19 7960.88
2025-11-15 2025-11-17 7951.06
2025-11-14 2025-11-14 7573.06
2025-11-02 2025-11-13 7547.97
2025-10-30 2025-11-01 7551.06
2025-10-26 2025-10-29 7717.11
2025-10-23 2025-10-25 7713.13
2025-10-17 2025-10-22 7653.59
2025-07-01 2025-07-24 12.31
2025-06-30 2025-06-30 1791.67
2025-06-27 2025-06-29 1791.84
2025-06-19 2025-06-26 1852.84
2025-06-12 2025-06-18 1849.41
2025-06-11 2025-06-11 1848.92
2025-06-06 2025-06-10 2106.92
2025-06-02 2025-06-05 2104.12
2025-05-31 2025-06-01 2100.27
2025-05-30 2025-05-30 2098.83
2025-05-29 2025-05-29 1621.91
2025-02-23 2025-02-25 1951.54
2025-02-18 2025-02-22 1949.46
2025-02-05 2025-02-17 1942.7
2025-02-04 2025-02-04 1942.18

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.