Tikri dalykai - 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 | 52,669 | 21,060 | 18,000 | 41,355 | 54,391 | 6,000 | - | - |
| Profit before tax | 406,794 | 89,172 | -162,695 | 16,553 | -119,032 | 71,004 | -59,164 | -573 |
| Net profit | 382,970 | 75,494 | -162,695 | 15,808 | -119,032 | 71,004 | -59,164 | -573 |
| Equity | 156,815 | 232,309 | 47,614 | 63,422 | -55,610 | 15,394 | -43,769 | -44,343 |
| Liabilities | 1,982,773 | 1,881,477 | 1,863,132 | 1,878,497 | 1,893,965 | 51,258 | 45,380 | 45,199 |
| Non-current assets | 2,065,270 | 1,582,784 | 1,825,352 | 689,086 | 111,897 | 0 | 0 | 0 |
| Current assets | 74,318 | 531,002 | 85,394 | 1,252,833 | 1,726,458 | 66,652 | 1,611 | 856 |
| Total assets | 2,139,588 | 2,113,786 | 1,910,746 | 1,941,919 | 1,838,355 | 66,652 | 1,611 | 856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125 | - | - |
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Financial indicators
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| Revenue change y/y | -23.4% | -60.0% | -14.5% | +129.8% | +31.5% | -89.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 3.6% | -8.5% | 0.8% | -6.5% | 106.5% | -3672.5% | -66.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 244.2% | 32.5% | -341.7% | 24.9% | - | 461.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 727.1% | 358.5% | -903.9% | 38.2% | -218.8% | 1183.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 772.4% | 423.4% | -903.9% | 40.0% | -218.8% | 1183.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.6 | 8.1 | 39.1 | 29.6 | - | 3.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,669 | 21,060 | 18,000 | 41,355 | 54,391 | 6,000 | - | - |
Sales revenue
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Tikri dalykai - Social security debts
The company had no debts to Sodra
Tikri dalykai - 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.