Tikras vaizdas, MB - financials and debts

Company age: 11 y. 7 mo.

Update

Tikras vaizdas - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 10,759 36,522 290,601 491,204 554,529 916,608 117,625 255,294
Profit before tax 308 17,230 87,416 60,142 52,286 295,423 18,220 14,305
Net profit 308 17,230 83,045 51,069 44,447 251,062 17,839 12,025
Equity -19,588 -2,358 80,687 86,480 55,927 306,989 320,833 285,770
Liabilities - - - - 122,615 313,321 122,716 96,248
Non-current assets 4,614 2,967 817 266 3,911 37,618 144,239 120,339
Current assets 2,308 11,108 208,681 341,836 174,631 582,692 299,310 274,789
Total assets 6,922 14,075 209,498 342,102 178,542 620,310 443,549 395,128
Taxes paid
STI taxes - - - - - 79,133 131,992 5,399
Financial indicators
Revenue change y/y -75.4% +239.5% +695.7% +69.0% +12.9% +65.3% -87.2% +117.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.4% 122.4% 39.6% 14.9% 24.9% 40.5% 4.0% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 102.9% 59.1% 79.5% 81.8% 5.6% 4.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 47.2% 28.6% 10.4% 8.0% 27.4% 15.2% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 47.2% 30.1% 12.2% 9.4% 32.2% 15.5% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.2 1.0 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 166,058 155,115 151,234 423,043 64,160 255,294

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tikras vaizdas - Social security debts

From To Debt, €
2026-08-16 2026-08-16 153.77
2026-08-06 2026-08-14 153.77
2026-08-03 2026-08-05 738.58
2026-03-27 2026-03-27 438.31
2026-03-17 2026-03-18 438.31
2026-03-03 2026-03-04 29.05
2026-02-03 2026-02-17 29.05
2026-01-02 2026-01-04 28.75
2025-12-16 2025-12-16 612.71
2025-09-11 2025-09-11 28.75
2025-08-11 2025-08-11 28.75
2025-06-08 2025-06-09 28.75
2025-06-03 2025-06-04 28.75
2025-03-03 2025-03-03 190.86
2025-02-26 2025-02-26 190.86
2025-02-18 2025-02-25 438.01
2024-10-16 2024-10-16 306.75
2024-08-19 2024-08-19 319.02
2024-07-16 2024-07-16 296.84
2023-07-20 2023-07-20 1497.42
2023-07-19 2023-07-19 1995.54
2023-01-18 2023-01-18 149.12
2023-01-17 2023-01-17 207.75
2022-12-16 2022-12-19 24.37

Tikras vaizdas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tikras vaizdas is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.04
2026-07-01 2026-07-26 0.28
2025-02-07 2025-02-07 6959.54
2025-02-06 2025-02-06 6957.66
2025-02-05 2025-02-05 6955.78
2025-02-02 2025-02-04 6967.53
2025-01-31 2025-02-01 6963.77
2025-01-30 2025-01-30 6965.47
2025-01-29 2025-01-29 6960.64
2025-01-28 2025-01-28 6982.42
2025-01-24 2025-01-27 10354.26
2025-01-22 2025-01-23 10345.89
2025-01-15 2025-01-21 10587.99
2025-01-14 2025-01-14 10330.87
2025-01-13 2025-01-13 7332.66
2025-01-12 2025-01-12 7332.66
2025-01-10 2025-01-11 7332.66
2025-01-09 2025-01-09 7332.66
2025-01-01 2025-01-08 7298.09
2024-12-30 2024-12-31 7298.09
2024-12-29 2024-12-29 7298.09
2024-12-28 2024-12-28 7298.09
2024-12-27 2024-12-27 3661.87
2024-12-26 2024-12-26 3661.87
2024-12-25 2024-12-25 3661.87
2024-12-24 2024-12-24 3661.87
2024-12-23 2024-12-23 3661.87
2024-12-22 2024-12-22 3661.87
2024-12-20 2024-12-21 3661.87
2024-12-19 2024-12-19 3661.87
2024-12-18 2024-12-18 3661.87
2024-12-17 2024-12-17 3661.87
2024-12-16 2024-12-16 3661.87
2024-12-15 2024-12-15 3661.87
2024-12-13 2024-12-14 3661.87
2024-12-12 2024-12-12 3661.87
2024-12-11 2024-12-11 3661.87
2024-12-10 2024-12-10 3661.87
2024-12-08 2024-12-09 3661.87
2024-12-06 2024-12-07 3661.87
2024-12-05 2024-12-05 3661.87
2024-12-04 2024-12-04 3661.87
2024-12-03 2024-12-03 3661.87
2024-12-01 2024-12-02 3656.92
2024-11-29 2024-11-30 3656.92
2024-11-28 2024-11-28 3656.92
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 2.19
2024-11-25 2024-11-25 2.19
2024-11-24 2024-11-24 2.19
2024-11-22 2024-11-23 2.19
2024-11-18 2024-11-21 2.19
2024-11-17 2024-11-17 2.19
2024-10-16 2024-11-16 11182.84
2024-10-13 2024-10-15 11169.96
2024-10-10 2024-10-12 11163.52

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.
Tikras vaizdas, MB (code 303595392) is a Small partnership engaged in visual arts creation activities. In 2025, the company reported revenue of €255.3K and net profit of €12.0K, with a profit margin of 4.7%. Revenue increased by 117.0% year on year after a much weaker 2024, but it remained well below the 2023 level, so the two-year revenue change was -72.2%. Profitability also softened over the period, with net profit declining from €251.1K in 2023 to €17.8K in 2024 and €12.0K in 2025. The balance sheet remained solid in 2025, with total assets of €395.1K, equity of €285.8K and liabilities of €96.2K. The equity ratio stood at 72.3% and debt-to-equity at 0.34, indicating a relatively conservative capital structure. Asset turnover was 0.65x, while return on equity was 4.2% and return on assets 3.0%. Revenue per employee was €255.3K and profit per employee €12.0K.