Tiekimo sistema - 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 | 51,392 | 67,480 | 63,082 | 69,907 | 65,395 | 67,318 | 66,320 | 71,915 |
| Profit before tax | 10,487 | 22,141 | 17,008 | 23,854 | 23,082 | 28,655 | 37,012 | 44,404 |
| Net profit | 9,963 | 21,342 | 16,521 | 22,099 | 21,011 | 27,206 | 35,645 | 42,637 |
| Equity | 33,861 | 42,798 | 59,319 | 74,360 | 71,371 | 70,142 | 67,423 | 80,059 |
| Liabilities | - | 5,044 | 374 | 7,818 | 5,845 | 13,144 | 1,599 | 3,751 |
| Non-current assets | 0 | 11,713 | 8,958 | 6,202 | 4,485 | 1,948 | 519 | 76 |
| Current assets | 38,727 | 32,452 | 47,074 | 73,069 | 69,759 | 77,620 | 64,440 | 79,800 |
| Total assets | 38,727 | 44,165 | 56,032 | 79,271 | 74,244 | 79,568 | 64,959 | 79,876 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,986 | 34,075 | 23,595 |
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Financial indicators
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| Revenue change y/y | +43.5% | +31.3% | -6.5% | +10.8% | -6.5% | +2.9% | -1.5% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | 48.3% | 29.5% | 27.9% | 28.3% | 34.2% | 54.9% | 53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.4% | 49.9% | 27.9% | 29.7% | 29.4% | 38.8% | 52.9% | 53.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 31.6% | 26.2% | 31.6% | 32.1% | 40.4% | 53.7% | 59.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.4% | 32.8% | 27.0% | 34.1% | 35.3% | 42.6% | 55.8% | 61.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tiekimo sistema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2274.24 |
Tiekimo sistema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 1170.4 |
| 2026-08-02 | 2026-08-06 | 1168.48 |
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.
Tiekimo sistema, MB (code 304081892) is a Small partnership engaged in other software publishing. In financial year 2025, the company generated revenue of €71.9K and net profit of €42.6K, with a profit margin of 59.3%. Revenue increased by 8.4% year on year in 2025 and was 6.8% higher over two years, indicating a moderate upward sales trend. Profitability improved more strongly than turnover: net profit rose from €27.2K in 2023 to €35.6K in 2024 and €42.6K in 2025. Balance sheet indicators remained solid, with total assets of €79.9K, equity of €80.1K and liabilities of €3.8K at the end of 2025. The company’s equity ratio was 100.2%, debt-to-equity was 0.05, asset turnover was 0.90x, and return on equity and return on assets were 53.3% and 53.4%, respectively. Compared with 2023 and 2024, the business maintained a stable asset base while strengthening profitability and keeping leverage very low.