Tilika - 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
|
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 | 23,810 | 14,461 | 43,316 | 30,110 | 35,242 | 41,761 | 24,936 | 43,396 |
| Profit before tax | - | - | - | - | - | - | 4,185 | 33,895 |
| Net profit | 20,801 | 11,023 | 32,843 | 8,134 | 17,440 | 16,777 | 3,956 | 31,860 |
| Equity | 78,635 | 89,658 | 122,500 | 130,634 | 148,074 | 164,851 | 168,807 | 200,667 |
| Liabilities | 1,217 | 26,777 | 17,499 | 13,263 | 25,667 | 28,069 | 45,132 | 37,268 |
| Non-current assets | 0 | 25,870 | 21,236 | 16,603 | 11,970 | 7,337 | 3,090 | 0 |
| Current assets | 79,852 | 90,565 | 118,763 | 127,294 | 161,771 | 185,583 | 210,849 | 237,935 |
| Total assets | 79,852 | 116,435 | 139,999 | 143,897 | 173,741 | 192,920 | 213,939 | 237,935 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,581 | 1,052 | 192 |
| Social insurance contributions | - | - | - | - | - | 2,240 | 1,476 | 231 |
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Financial indicators
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| Revenue change y/y | -39.9% | -39.3% | +199.5% | -30.5% | +17.0% | +18.5% | -40.3% | +74.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | 9.5% | 23.5% | 5.7% | 10.0% | 8.7% | 1.8% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | 12.3% | 26.8% | 6.2% | 11.8% | 10.2% | 2.3% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.4% | 76.2% | 75.8% | 27.0% | 49.5% | 40.2% | 15.9% | 73.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 16.8% | 78.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,937 | 4,820 | 11,551 | 8,603 | 8,292 | 8,352 | 6,801 | 11,835 |
Sales revenue
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Tilika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-25 | 390.44 |
| 2025-05-28 | 2025-05-28 | 206.76 |
| 2025-05-27 | 2025-05-27 | 254.74 |
| 2025-05-16 | 2025-05-26 | 423.92 |
| 2025-05-04 | 2025-05-15 | 1.04 |
| 2025-04-30 | 2025-04-30 | 67.39 |
| 2025-04-25 | 2025-04-29 | 1.04 |
| 2025-04-24 | 2025-04-24 | 68.43 |
| 2025-04-16 | 2025-04-23 | 67.39 |
| 2025-03-18 | 2025-03-25 | 28.04 |
| 2025-03-03 | 2025-03-03 | 238.05 |
| 2025-02-18 | 2025-02-26 | 238.05 |
| 2025-01-24 | 2025-02-17 | 4.43 |
| 2025-01-22 | 2025-01-23 | 143.26 |
| 2025-01-16 | 2025-01-21 | 138.83 |
| 2024-12-22 | 2024-12-31 | 356.86 |
| 2024-12-17 | 2024-12-20 | 356.86 |
| 2024-11-26 | 2024-11-27 | 389.72 |
| 2024-11-18 | 2024-11-25 | 397.50 |
| 2024-10-28 | 2024-11-17 | 3.02 |
| 2024-10-24 | 2024-10-27 | 376.03 |
| 2024-10-16 | 2024-10-23 | 373.01 |
| 2024-09-17 | 2024-09-24 | 273.75 |
| 2024-08-19 | 2024-09-09 | 204.40 |
| 2024-07-25 | 2024-08-08 | 3.17 |
| 2024-07-24 | 2024-07-24 | 297.41 |
| 2024-07-16 | 2024-07-23 | 294.24 |
| 2024-06-18 | 2024-06-30 | 350.69 |
| 2024-05-27 | 2024-06-03 | 100.37 |
| 2024-05-16 | 2024-05-26 | 150.11 |
| 2024-04-24 | 2024-05-15 | 85.43 |
| 2024-04-23 | 2024-04-23 | 172.82 |
| 2024-04-16 | 2024-04-22 | 170.85 |
| 2024-03-26 | 2024-03-27 | 217.00 |
| 2024-03-18 | 2024-03-25 | 223.35 |
| 2024-02-29 | 2024-02-29 | 126.76 |
| 2024-02-19 | 2024-02-28 | 254.20 |
| 2024-01-16 | 2024-02-18 | 1.06 |
| 2023-12-18 | 2024-01-03 | 1.06 |
| 2023-11-16 | 2023-12-07 | 1.06 |
| 2023-10-25 | 2023-11-09 | 1.06 |
| 2023-09-18 | 2023-09-19 | 249.02 |
| 2023-08-17 | 2023-08-27 | 201.66 |
| 2023-07-28 | 2023-08-16 | 1.03 |
| 2023-07-24 | 2023-07-25 | 1.04 |
| 2023-06-16 | 2023-06-25 | 109.39 |
| 2023-05-16 | 2023-05-16 | 156.71 |
| 2023-05-02 | 2023-05-15 | 0.83 |
| 2023-04-27 | 2023-04-28 | 0.83 |
| 2023-04-26 | 2023-04-26 | 196.76 |
| 2023-04-18 | 2023-04-25 | 195.93 |
| 2023-02-17 | 2023-02-20 | 7.25 |
| 2023-01-24 | 2023-01-26 | 235.89 |
| 2023-01-17 | 2023-01-23 | 232.70 |
| 2022-12-16 | 2022-12-29 | 158.38 |
| 2022-12-14 | 2022-12-15 | 15.48 |
| 2022-11-21 | 2022-12-13 | 240.48 |
| 2022-11-17 | 2022-11-18 | 240.48 |
| 2022-11-15 | 2022-11-16 | 0.50 |
| 2022-11-10 | 2022-11-14 | 40.78 |
| 2022-10-28 | 2022-11-09 | 46.32 |
| 2022-10-18 | 2022-10-27 | 45.82 |
| 2022-09-16 | 2022-09-25 | 45.82 |
| 2022-08-23 | 2022-08-29 | 40.50 |
| 2022-07-27 | 2022-08-22 | 1.47 |
| 2022-07-25 | 2022-07-26 | 53.60 |
| 2022-07-18 | 2022-07-24 | 52.13 |
| 2022-06-16 | 2022-06-29 | 45.82 |
| 2022-05-17 | 2022-05-25 | 138.11 |
| 2022-04-28 | 2022-05-16 | 92.29 |
| 2022-04-19 | 2022-04-27 | 91.64 |
| 2022-03-16 | 2022-04-18 | 45.82 |
| 2022-02-17 | 2022-03-02 | 46.30 |
| 2022-01-31 | 2022-02-16 | 0.48 |
| 2021-12-16 | 2021-12-28 | 43.18 |
| 2021-11-16 | 2021-11-24 | 43.47 |
| 2021-11-05 | 2021-11-15 | 0.29 |
| 2021-10-18 | 2021-10-27 | 43.18 |
| 2021-09-16 | 2021-09-26 | 43.18 |
Tilika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 0.66 |
| 2026-03-20 | 2026-03-26 | 2.64 |
| 2025-07-04 | 2026-03-19 | 0.66 |
| 2025-07-02 | 2025-07-03 | 0.61 |
| 2025-07-01 | 2025-07-01 | 195.39 |
| 2025-06-26 | 2025-06-30 | 195.14 |
| 2025-06-22 | 2025-06-25 | 194.89 |
| 2025-06-19 | 2025-06-21 | 194.78 |
| 2024-12-05 | 2025-01-29 | 13.94 |
| 2024-07-01 | 2024-12-04 | 2.34 |
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.
Tilika, UAB (company code 304033164) is a private limited liability company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the 2025 financial year, it generated EUR 43.4K in revenue and EUR 31.9K in net profit, corresponding to a profit margin of 73.4%. Revenue increased by 74.0% year on year, after falling to EUR 24.9K in 2024 from EUR 41.8K in 2023, while net profit moved from EUR 16.8K in 2023 to EUR 4.0K in 2024 and then strengthened markedly in 2025. The balance sheet also expanded, with total assets rising to EUR 237.9K and equity reaching EUR 200.7K, against liabilities of EUR 37.3K. The equity ratio was 84.3% and debt-to-equity stood at 0.19, indicating a strong capital base. Return on equity was 15.9% and return on assets 13.4%. Asset turnover was 0.18x. Revenue per employee was EUR 14.5K and profit per employee EUR 10.6K.