TYCROC LT - 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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 19,066 | 36,843 | 15,041 | 69,168 | 71,866 | 84,279 | 97,606 | 75,231 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,598 | -53 | -7,958 | -5,996 | 10,467 | 4,865 | 1,108 | -13,012 |
| Equity | 6,788 | 6,735 | -1,217 | -7,218 | 3,249 | 8,113 | 9,220 | -3,792 |
| Liabilities | 15,729 | 21,295 | 18,544 | 29,728 | 18,224 | 55,469 | 57,564 | 56,049 |
| Non-current assets | 0 | 0 | 1,181 | 6,091 | 6,635 | 5,286 | 3,858 | 1,775 |
| Current assets | 22,517 | 28,030 | 16,146 | 15,718 | 14,173 | 57,662 | 62,105 | 49,814 |
| Total assets | 22,517 | 28,030 | 17,327 | 21,809 | 20,808 | 62,948 | 65,963 | 51,589 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,111 | 18,004 | 11,061 |
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Financial indicators
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| Revenue change y/y | -52.1% | +93.2% | -59.2% | +359.9% | +3.9% | +17.3% | +15.8% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | -0.2% | -45.9% | -27.5% | 50.3% | 7.7% | 1.7% | -25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.0% | -0.8% | - | - | 322.2% | 60.0% | 12.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | -0.1% | -52.9% | -8.7% | 14.6% | 5.8% | 1.1% | -17.3% |
| 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. | 2.3 | 3.2 | - | - | 5.6 | 6.8 | 6.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,215 | 31,579 | 15,041 | 69,168 | 71,866 | 84,279 | 97,606 | 75,231 |
Sales revenue
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TYCROC LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 38.92 |
| 2026-07-16 | 2026-07-17 | 38.92 |
| 2026-05-17 | 2026-05-18 | 39.12 |
| 2026-03-15 | 2026-03-15 | 0.18 |
| 2026-02-18 | 2026-03-11 | 0.18 |
| 2026-01-22 | 2026-02-16 | 0.18 |
| 2025-11-18 | 2025-12-01 | 43.04 |
| 2025-10-23 | 2025-11-17 | 0.06 |
| 2025-09-16 | 2025-09-18 | 37.38 |
| 2025-07-24 | 2025-08-17 | 0.13 |
| 2025-07-16 | 2025-07-16 | 37.38 |
| 2025-05-16 | 2025-05-20 | 39.24 |
| 2025-04-16 | 2025-04-21 | 37.37 |
| 2024-06-18 | 2024-07-14 | 0.04 |
| 2024-05-16 | 2024-06-10 | 0.04 |
| 2024-04-23 | 2024-05-14 | 0.04 |
| 2024-01-23 | 2024-03-14 | 0.10 |
| 2023-10-17 | 2023-10-23 | 28.03 |
| 2023-05-02 | 2023-05-14 | 9.30 |
| 2023-04-26 | 2023-04-28 | 9.30 |
| 2023-04-18 | 2023-04-25 | 9.29 |
| 2023-04-12 | 2023-04-12 | 9.29 |
| 2021-09-16 | 2021-09-19 | 13.59 |
TYCROC LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-24 | 7.18 |
| 2025-04-30 | 2025-04-30 | 1796.7 |
| 2025-04-28 | 2025-04-29 | 1794.78 |
| 2025-04-23 | 2025-04-27 | 8.78 |
| 2025-04-12 | 2025-04-22 | 3.12 |
| 2025-04-09 | 2025-04-11 | 1839.08 |
| 2025-04-02 | 2025-04-08 | 1916.78 |
| 2025-03-28 | 2025-04-01 | 1913.66 |
| 2024-11-01 | 2024-11-25 | 0.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.