Tikra mityba - 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 | - | 34,357 | 26,315 | 20,146 | 37,286 | 37,526 | 33,951 | 33,171 |
| Profit before tax | - | - | - | - | 5,874 | 7,055 | -3,392 | 1,512 |
| Net profit | - | - | - | - | 5,578 | 6,702 | -3,392 | 1,512 |
| Equity | 10,323 | 8,637 | 824 | 19,750 | 25,328 | 31,721 | 28,329 | 29,841 |
| Liabilities | 847 | 447 | 5,083 | 1,087 | 3,305 | 5,742 | 5,042 | 516 |
| Non-current assets | 0 | 723 | 1,078 | 688 | - | - | 1 | - |
| Current assets | 19,002 | 7,618 | 11,909 | 23,225 | - | - | 35,277 | - |
| Total assets | 19,002 | 8,341 | 12,987 | 23,913 | 0 | 0 | 35,278 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,263 | 8,460 | 7,038 |
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Financial indicators
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| Revenue change y/y | - | - | -23.4% | -23.4% | +85.1% | +0.6% | -9.5% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | -9.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 22.0% | 21.1% | -12.0% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 15.0% | 17.9% | -10.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.8% | 18.8% | -10.0% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 6.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,452 | 8,772 | 6,715 | 12,429 | 16,678 | 16,976 | 19,902 |
Sales revenue
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Tikra mityba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-06 | 0.74 |
| 2021-10-18 | 2021-11-07 | 0.01 |
| 2021-09-16 | 2021-10-07 | 0.01 |
Tikra mityba - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tikra mityba, VšI (code 304030613) is a Public Institution engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 33.2K, down 2.3% year on year and 11.6% below the 2023 level of EUR 37.5K. Profitability improved after a weak 2024: net profit was EUR 1.5K in 2025, compared with a loss of EUR 3.4K in 2024 and profit of EUR 6.7K in 2023. The 2025 profit margin was 4.6%, indicating a modest return after the prior-year decline. Equity increased to EUR 29.8K at the end of 2025, while liabilities were only EUR 516, giving a very low debt-to-equity ratio of 0.02. The 2025 return on equity was 5.1%. For the latest available balance sheet data, total assets in 2024 were EUR 35.3K, with short-term assets of EUR 35.3K and long-term assets of EUR 1. Revenue per employee in 2025 was EUR 33.2K, and profit per employee was EUR 1.5K.