Tikri meistrai - Company finances
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EUR
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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 | 15,374 | 20,472 | 19,856 | 32,371 | 31,131 | 16,126 |
| Profit before tax | 5,700 | 7,436 | 7,504 | 11,845 | 4,415 | -5,769 |
| Net profit | 5,415 | 7,064 | 7,129 | 11,253 | 4,190 | -5,769 |
| Equity | 0 | 0 | 18,465 | 29,654 | 23,513 | 20,711 |
| Liabilities | - | 0 | 1,032 | 778 | 509 | 305 |
| Non-current assets | 0 | 0 | 0 | 6,000 | 4,900 | 3,700 |
| Current assets | 0 | 0 | 19,497 | 24,432 | 19,122 | 17,316 |
| Total assets | 0 | 0 | 19,497 | 30,432 | 24,022 | 21,016 |
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Taxes paid
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| STI taxes | - | - | - | 1,032 | 592 | 221 |
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Financial indicators
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| Revenue change y/y | - | +33.2% | -3.0% | +63.0% | -3.8% | -48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 36.6% | 37.0% | 17.4% | -27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 38.6% | 37.9% | 17.8% | -27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.2% | 34.5% | 35.9% | 34.8% | 13.5% | -35.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.1% | 36.3% | 37.8% | 36.6% | 14.2% | -35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,374 | 20,472 | - | - | - | - |
Sales revenue
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Tikri meistrai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-31 | 101.71 |
| 2021-11-16 | 2021-11-21 | 43.97 |
| 2021-10-18 | 2021-11-02 | 95.25 |
| 2021-09-16 | 2021-09-20 | 98.19 |
Tikri meistrai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-11-02 | 0.12 |
| 2025-10-03 | 2025-10-07 | 6.36 |
| 2024-07-01 | 2024-10-16 | 1.19 |
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 meistrai, MB (code 303468861) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue fell to €16.1K from €31.1K in 2024 and €32.4K in 2023, indicating a clear two-year decline in turnover. The company moved from a net profit of €11.3K in 2023 to €4.2K in 2024, before posting a net loss of €5.8K in 2025. The 2025 profit margin was -35.8%, compared with 13.5% in 2024 and 34.8% in 2023. Balance sheet size also contracted, with total assets decreasing from €30.4K in 2023 to €24.0K in 2024 and €21.0K in 2025. Equity remained the main financing source at €20.7K in 2025, while liabilities were low at €305, resulting in an equity ratio of 98.5% and debt-to-equity of 0.01. Asset turnover in 2025 was 0.77x, reflecting weaker revenue generation from the asset base. Return on equity and return on assets were both negative in 2025.