Tiksli statyba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 520,191 | 986,916 | 1,183,333 | 783,192 | 915,549 | 863,442 | 410,735 | 246,337 |
| Profit before tax | - | 9,563 | 769 | 2,325 | 9,057 | -15,501 | 23,926 | 14,490 |
| Net profit | 27,902 | 6,936 | 617 | 2,325 | 7,053 | -15,501 | 22,408 | 12,117 |
| Equity | 153,752 | 160,688 | 161,305 | 163,631 | 170,684 | 155,183 | 177,591 | 189,708 |
| Liabilities | 233,875 | 742,471 | 440,775 | 266,525 | 583,818 | 199,560 | 79,754 | 77,047 |
| Non-current assets | 77,679 | 101,169 | 86,669 | 30,708 | 47,853 | 38,027 | 34,214 | 1,213 |
| Current assets | 344,186 | 598,485 | 510,837 | 397,741 | 704,885 | 314,649 | 221,141 | 263,364 |
| Total assets | 421,865 | 699,654 | 597,506 | 428,449 | 752,738 | 352,676 | 255,355 | 264,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,792 | - | - |
| Social insurance contributions | - | - | - | - | - | - | 3,826 | 2,457 |
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Financial indicators
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| Revenue change y/y | +47.6% | +89.7% | +19.9% | -33.8% | +16.9% | -5.7% | -52.4% | -40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 1.0% | 0.1% | 0.5% | 0.9% | -4.4% | 8.8% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 4.3% | 0.4% | 1.4% | 4.1% | -10.0% | 12.6% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 0.7% | 0.1% | 0.3% | 0.8% | -1.8% | 5.5% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.0% | 0.1% | 0.3% | 1.0% | -1.8% | 5.8% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 4.6 | 2.7 | 1.6 | 3.4 | 1.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189,160 | 215,329 | 240,676 | 391,596 | 457,775 | 431,721 | 164,294 | 105,575 |
Sales revenue
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Tiksli statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.05 |
| 2026-06-16 | 2026-06-22 | 6.80 |
| 2026-05-03 | 2026-05-10 | 6.22 |
| 2026-04-27 | 2026-04-29 | 6.22 |
| 2026-04-26 | 2026-04-26 | 5.84 |
| 2026-04-24 | 2026-04-25 | 6.22 |
| 2026-04-20 | 2026-04-23 | 5.84 |
| 2026-03-27 | 2026-03-27 | 7.76 |
| 2026-03-17 | 2026-03-19 | 7.76 |
| 2026-01-22 | 2026-02-08 | 62.17 |
| 2026-01-16 | 2026-01-21 | 61.16 |
| 2025-12-16 | 2025-12-28 | 128.08 |
| 2025-11-18 | 2025-12-15 | 75.41 |
| 2025-10-23 | 2025-11-17 | 0.65 |
| 2025-07-24 | 2025-08-18 | 70.96 |
| 2025-07-16 | 2025-07-23 | 67.96 |
| 2025-06-17 | 2025-06-24 | 810.62 |
| 2025-05-16 | 2025-05-18 | 1001.31 |
| 2025-05-04 | 2025-05-15 | 14.36 |
| 2025-04-24 | 2025-04-29 | 14.36 |
| 2025-03-26 | 2025-03-27 | 1162.85 |
| 2025-03-18 | 2025-03-25 | 1165.55 |
| 2025-03-03 | 2025-03-03 | 1291.45 |
| 2025-02-27 | 2025-02-27 | 1208.27 |
| 2025-02-18 | 2025-02-26 | 1291.45 |
| 2025-02-10 | 2025-02-10 | 1326.13 |
| 2025-01-29 | 2025-02-03 | 1323.86 |
| 2025-01-22 | 2025-01-28 | 1326.13 |
| 2025-01-16 | 2025-01-21 | 1311.56 |
| 2024-12-22 | 2024-12-29 | 1311.56 |
| 2024-12-17 | 2024-12-20 | 1311.56 |
| 2024-12-05 | 2024-12-08 | 934.25 |
| 2024-11-18 | 2024-12-04 | 1207.38 |
| 2024-10-24 | 2024-11-17 | 4.71 |
| 2024-10-16 | 2024-10-23 | 810.62 |
| 2024-09-17 | 2024-09-24 | 810.62 |
| 2024-08-19 | 2024-08-20 | 6.30 |
| 2024-07-26 | 2024-08-08 | 6.30 |
| 2024-07-24 | 2024-07-25 | 816.92 |
| 2024-07-16 | 2024-07-23 | 810.62 |
| 2024-07-03 | 2024-07-04 | 719.67 |
| 2024-06-18 | 2024-07-02 | 810.62 |
| 2024-05-16 | 2024-05-23 | 810.62 |
| 2024-04-23 | 2024-05-01 | 1.94 |
| 2024-03-18 | 2024-03-21 | 810.74 |
| 2024-02-19 | 2024-03-17 | 0.12 |
| 2024-01-23 | 2024-02-08 | 0.12 |
| 2022-07-25 | 2022-08-22 | 0.02 |
| 2022-05-17 | 2022-05-22 | 9.74 |
Tiksli statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 5816.09 |
| 2025-09-28 | 2025-09-29 | 6148.75 |
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.
Tiksli statyba, UAB (code 304035293) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €246.3K and net profit of €12.1K, corresponding to a profit margin of 4.9%. Revenue declined by 40.0% year on year and by 71.5% over two years, falling from €863.4K in 2023 to €410.7K in 2024 and then to €246.3K in 2025. Despite the lower turnover, profitability improved after a net loss of €15.5K in 2023 and remained positive in 2024 and 2025. At year-end 2025, total assets stood at €264.6K, equity at €189.7K and liabilities at €77.0K. The equity ratio was 71.7% and debt-to-equity was 0.41, indicating a relatively strong balance sheet structure. Asset turnover was 0.93x. Return on equity was 6.4% and return on assets 4.6%. Revenue per employee was €123.2K and profit per employee €6.1K.