TIKSLI RIBA - 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 | 18,583 | 19,646 | 21,426 | 31,936 | 37,752 | 63,690 | 57,995 | 56,042 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,375 | -6,577 | -7,900 | 7,560 | 11,001 | 16,508 | 11,119 | 6,028 |
| Equity | -43,177 | -49,754 | -57,653 | -50,093 | -39,093 | -22,586 | -11,467 | -5,439 |
| Liabilities | 54,852 | 60,219 | 64,563 | 66,009 | 78,220 | 65,170 | 57,636 | 54,420 |
| Non-current assets | 6,812 | 4,401 | 2,331 | 4,983 | 23,664 | 32,598 | 23,432 | 21,556 |
| Current assets | 4,863 | 6,064 | 4,579 | 10,933 | 15,463 | 9,986 | 22,737 | 27,425 |
| Total assets | 11,675 | 10,465 | 6,910 | 15,916 | 39,127 | 42,584 | 46,169 | 48,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,101 | 7,922 | 9,414 |
| Social insurance contributions | - | - | - | - | - | 4,168 | 3,322 | 3,667 |
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Financial indicators
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| Revenue change y/y | -8.4% | +5.7% | +9.1% | +49.1% | +18.2% | +68.7% | -8.9% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.3% | -62.8% | -114.3% | 47.5% | 28.1% | 38.8% | 24.1% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.4% | -33.5% | -36.9% | 23.7% | 29.1% | 25.9% | 19.2% | 10.8% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,955 | 6,372 | 4,761 | 6,968 | 9,245 | 14,153 | 14,499 | 14,011 |
Sales revenue
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TIKSLI RIBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 1.23 |
| 2025-02-10 | 2025-02-10 | 1.23 |
| 2025-01-16 | 2025-02-03 | 1.23 |
| 2025-01-02 | 2025-01-08 | 1.23 |
| 2024-12-22 | 2024-12-31 | 1.23 |
| 2024-12-17 | 2024-12-20 | 1.23 |
| 2024-11-18 | 2024-12-04 | 1.23 |
| 2024-10-16 | 2024-11-04 | 1.23 |
| 2024-09-17 | 2024-10-14 | 1.23 |
| 2024-08-19 | 2024-09-02 | 1.23 |
| 2024-07-16 | 2024-08-05 | 1.23 |
| 2024-06-18 | 2024-07-01 | 1.23 |
| 2024-05-16 | 2024-06-03 | 1.23 |
| 2024-04-23 | 2024-05-01 | 1.23 |
| 2024-01-23 | 2024-01-31 | 242.15 |
| 2024-01-16 | 2024-01-22 | 242.05 |
| 2024-01-15 | 2024-01-15 | 3.12 |
| 2023-12-18 | 2024-01-11 | 3.12 |
| 2023-11-16 | 2023-12-04 | 3.12 |
| 2023-10-25 | 2023-11-06 | 3.12 |
| 2023-09-28 | 2023-10-24 | 1.72 |
| 2023-09-18 | 2023-09-27 | 256.21 |
| 2023-08-17 | 2023-09-17 | 1.72 |
| 2023-07-28 | 2023-08-07 | 1.72 |
| 2023-07-26 | 2023-07-27 | 1.69 |
| 2023-07-24 | 2023-07-25 | 1.73 |
| 2023-07-20 | 2023-07-23 | 1.69 |
| 2023-07-18 | 2023-07-19 | 460.92 |
| 2023-06-16 | 2023-07-17 | 1.69 |
| 2023-05-16 | 2023-06-12 | 1.69 |
| 2023-05-02 | 2023-05-08 | 1.69 |
| 2023-04-26 | 2023-04-28 | 1.69 |
| 2023-04-18 | 2023-04-25 | 1.57 |
| 2023-01-17 | 2023-02-01 | 1.57 |
| 2022-12-16 | 2023-01-16 | 1.54 |
| 2022-11-21 | 2022-12-05 | 1.54 |
| 2022-11-17 | 2022-11-18 | 1.54 |
| 2022-10-18 | 2022-11-07 | 1.54 |
| 2022-09-16 | 2022-10-05 | 1.54 |
| 2022-08-23 | 2022-09-12 | 1.54 |
| 2022-07-25 | 2022-08-01 | 1.54 |
| 2022-07-18 | 2022-07-24 | 1.17 |
| 2022-06-21 | 2022-07-04 | 1.17 |
| 2022-06-16 | 2022-06-20 | 207.39 |
| 2022-05-17 | 2022-06-15 | 1.18 |
| 2022-04-19 | 2022-05-11 | 1.18 |
| 2022-03-16 | 2022-04-04 | 1.18 |
| 2022-02-17 | 2022-03-02 | 1.18 |
| 2022-01-31 | 2022-02-07 | 1.18 |
| 2022-01-18 | 2022-01-30 | 0.58 |
| 2021-12-16 | 2022-01-10 | 0.58 |
| 2021-11-16 | 2021-12-06 | 0.58 |
| 2021-11-05 | 2021-11-08 | 0.58 |
| 2021-10-18 | 2021-10-27 | 154.33 |
TIKSLI RIBA - 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.
TIKSLI RIBA, UAB (code 304038802) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €56.0K and net profit of €6.0K, with a profit margin of 10.8%. This was the third consecutive year of lower turnover, following €58.0K in 2024 and €63.7K in 2023. Net profit also declined steadily from €16.5K in 2023 to €11.1K in 2024 and €6.0K in 2025, showing a gradual reduction in profitability despite remaining in the black. The balance sheet improved on the equity side, but equity was still negative at -€5.4K in 2025, compared with -€11.5K in 2024 and -€22.6K in 2023. Total assets increased to €49.0K, while liabilities decreased to €54.4K. Asset turnover stood at 1.14x, indicating moderate use of assets to generate revenue. With revenue per employee at €14.0K and profit per employee at €1.5K, the latest year suggests a small-scale operation with improving but still fragile capital structure.