Tik pica, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-331-589/2025
Date of ruling: 2025-12-04

Tik pica - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 279,579 245,428 236,970 299,510 443,821 563,281 504,273
Profit before tax 9,141 -5,175 - - - - -
Net profit 8,685 -5,175 12,525 -14,966 31,263 33,312 -27,500
Equity -21,348 -26,522 -13,996 -28,962 2,301 35,613 8,113
Liabilities 62,764 43,669 48,920 69,636 59,551 67,788 99,913
Non-current assets 14,227 8,369 7,027 13,980 13,649 21,395 47,998
Current assets 26,671 8,368 27,557 26,455 47,998 69,949 68,927
Total assets 40,898 16,737 34,584 40,435 61,647 91,344 116,925
Taxes paid
STI taxes - - - - - 300 62,166
Social insurance contributions - - - - - 37,718 43,340
Financial indicators
Revenue change y/y +5.6% -12.2% -3.4% +26.4% +48.2% +26.9% -10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.2% -30.9% 36.2% -37.0% 50.7% 36.5% -23.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 1358.7% 93.5% -339.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% -2.1% 5.3% -5.0% 7.0% 5.9% -5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% -2.1% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 25.9 1.9 12.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,030 16,362 14,888 19,640 28,634 31,149 30,408

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tik pica - Social security debts

The amount of overdue SODRA debt for the company Tik pica as of the last working day is: 6,172 €

From To Debt, €
2026-10-07 2026-10-09 6171.52
2026-10-03 2026-10-05 6171.52
2026-09-26 2026-09-28 6171.52
2026-09-20 2026-09-21 6171.52
2026-09-05 2026-09-17 6171.52
2026-05-03 2026-09-02 6171.52
2026-03-02 2026-04-30 6171.52
2026-02-18 2026-03-01 8536.72
2026-01-16 2026-02-17 5312.35
2026-01-13 2026-01-15 4692.69
2026-01-01 2026-01-12 2433.20
2025-12-17 2025-12-30 2433.20
2025-10-27 2025-12-16 2376.86
2025-10-26 2025-10-26 2365.20
2025-10-23 2025-10-25 2376.86
2025-10-16 2025-10-22 2365.20
2025-09-26 2025-10-15 2212.13
2025-09-16 2025-09-25 2261.63
2025-09-01 2025-09-01 426.23
2025-08-31 2025-08-31 456.37
2025-08-28 2025-08-29 1699.16
2025-08-27 2025-08-27 1275.59
2025-08-19 2025-08-26 1699.16
2025-07-30 2025-07-30 479.47
2025-07-28 2025-07-29 2464.61
2025-07-26 2025-07-27 2422.51
2025-07-25 2025-07-25 2464.61
2025-07-16 2025-07-24 2422.51
2025-07-01 2025-07-01 164.54
2025-06-30 2025-06-30 2225.31
2025-06-17 2025-06-29 2650.89
2025-05-29 2025-05-29 599.25
2025-05-28 2025-05-28 854.02
2025-05-27 2025-05-27 1405.99
2025-05-22 2025-05-26 3215.89
2025-05-16 2025-05-21 3126.21
2025-05-04 2025-05-04 4094.16
2025-04-30 2025-04-30 8578.84
2025-04-29 2025-04-29 4447.70
2025-04-28 2025-04-28 8071.85
2025-04-25 2025-04-27 8218.04
2025-04-24 2025-04-24 8578.84
2025-04-16 2025-04-23 8578.84
2025-03-26 2025-04-15 4755.63
2025-03-19 2025-03-25 4755.63
2025-03-18 2025-03-18 4683.42
2025-03-17 2025-03-17 1303.15
2025-03-07 2025-03-16 1605.52
2025-03-06 2025-03-06 1868.83
2025-03-05 2025-03-05 1909.91
2025-03-04 2025-03-04 2003.63
2025-03-03 2025-03-03 5256.63
2025-02-28 2025-03-02 4429.23
2025-02-26 2025-02-27 5256.63
2025-02-18 2025-02-25 5256.63
2025-02-11 2025-02-17 1605.52
2025-02-10 2025-02-10 4904.09
2025-02-04 2025-02-09 1605.52
2025-02-03 2025-02-03 4219.23
2025-01-31 2025-02-02 4535.46
2025-01-30 2025-01-30 4902.02
2025-01-26 2025-01-29 4904.09
2025-01-16 2025-01-25 4904.09
2025-01-02 2025-01-15 1594.98
2024-12-27 2024-12-31 5391.63
2024-12-22 2024-12-26 5391.63
2024-12-17 2024-12-20 5391.63
2024-11-05 2024-12-16 1824.35
2024-11-04 2024-11-04 1619.95
2024-10-30 2024-11-03 1834.95
2024-10-28 2024-10-29 5375.39
2024-10-16 2024-10-27 5375.39
2024-09-27 2024-10-15 2064.32
2024-09-26 2024-09-26 2686.00
2024-09-17 2024-09-25 2686.00
2024-08-26 2024-09-15 2964.91
2024-08-19 2024-08-25 2964.91
2024-08-09 2024-08-15 2964.91
2024-08-08 2024-08-08 2878.87
2024-07-16 2024-08-07 2965.87
2024-06-18 2024-07-14 2965.87
2024-05-28 2024-06-16 2967.26
2024-05-16 2024-05-27 3196.63
2024-04-16 2024-05-14 3196.63
2024-03-18 2024-04-14 3425.94
2024-02-19 2024-03-14 3655.31
2024-01-16 2024-02-13 3884.68
2024-01-15 2024-01-15 340.97
2023-12-18 2024-01-11 4114.05
2023-12-14 2023-12-17 484.40
2023-12-11 2023-12-13 4343.42
2023-11-16 2023-12-10 4341.18
2023-11-14 2023-11-15 479.07
2023-10-17 2023-11-13 4570.55
2023-10-10 2023-10-16 575.88
2023-09-18 2023-10-09 4799.92
2023-09-14 2023-09-17 1432.13
2023-08-17 2023-09-13 5029.29
2023-08-14 2023-08-16 1757.23
2023-07-18 2023-08-13 5258.66
2023-07-14 2023-07-17 1596.42
2023-06-16 2023-07-13 5488.03
2023-06-14 2023-06-15 2291.27
2023-05-16 2023-06-13 5717.40
2023-05-15 2023-05-15 3088.81
2023-05-02 2023-05-14 5946.77
2023-04-18 2023-04-28 5946.77
2023-04-14 2023-04-17 3155.76
2023-03-16 2023-04-13 6176.14
2023-03-14 2023-03-15 3563.22
2023-02-17 2023-03-13 6405.51
2023-02-14 2023-02-16 3945.46
2023-02-06 2023-02-13 6634.88
2023-01-17 2023-02-03 6634.88
2023-01-13 2023-01-16 4507.86
2022-12-16 2023-01-12 6864.25
2022-12-14 2022-12-15 4597.70
2022-11-21 2022-12-13 7093.62
2022-11-17 2022-11-18 7093.62
2022-11-14 2022-11-16 5079.66
2022-10-20 2022-11-13 7322.99
2022-10-18 2022-10-19 10058.88
2022-09-16 2022-10-17 7556.36
2022-09-14 2022-09-15 4963.50
2022-08-23 2022-09-13 7556.36
2022-08-12 2022-08-22 4978.59
2022-07-27 2022-08-11 7785.73
2022-07-18 2022-07-26 8015.10
2022-07-14 2022-07-17 5364.59
2022-06-16 2022-07-13 8244.47
2022-06-15 2022-06-15 5859.87
2022-06-13 2022-06-14 5859.87
2022-05-17 2022-06-12 8475.76
2022-05-16 2022-05-16 6122.97
2022-05-09 2022-05-15 8707.05
2022-05-06 2022-05-08 8232.57
2022-05-02 2022-05-05 8206.95
2022-04-26 2022-05-01 8436.32
2022-04-25 2022-04-25 8946.32
2022-04-19 2022-04-24 8944.35
2022-04-12 2022-04-18 6591.21
2022-03-28 2022-04-11 9173.72
2022-03-16 2022-03-27 9273.28
2022-03-14 2022-03-15 7097.63
2022-02-17 2022-03-13 9502.65
2022-02-11 2022-02-16 7338.62
2022-01-18 2022-02-10 9732.02
2022-01-11 2022-01-17 7368.19
2021-12-16 2022-01-10 9861.83
2021-12-14 2021-12-15 7609.35
2021-11-22 2021-12-13 10091.20
2021-11-16 2021-11-21 10320.57
2021-11-15 2021-11-15 7940.64
2021-10-25 2021-11-14 10549.94
2021-10-18 2021-10-24 10549.94
2021-10-14 2021-10-17 8520.64
2021-10-11 2021-10-13 8750.01

Tik pica - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Tik pica is: 5,804 €

From To Overdue, €
2026-06-18 2026-10-07 5804.44
2026-03-27 2026-06-17 6051.13
2026-03-20 2026-03-26 6328.41
2026-03-11 2026-03-19 246.69
2026-02-27 2026-03-10 6051.13
2025-12-23 2026-02-26 5804.44
2025-12-11 2025-12-22 5801.46
2025-12-08 2025-12-10 5787.66
2025-12-05 2025-12-07 3701.66
2025-12-01 2025-12-04 3697.86
2025-11-09 2025-11-30 3667.2
2025-11-02 2025-11-08 1581.2
2025-10-18 2025-11-01 1568.73
2025-10-03 2025-10-17 468.17
2025-10-02 2025-10-02 467.93
2025-09-30 2025-10-01 467.81
2025-09-28 2025-09-29 461.74
2025-09-12 2025-09-17 678.14
2025-09-10 2025-09-11 4.34
2025-09-03 2025-09-09 3.6
2025-09-02 2025-09-02 1383.87
2025-09-01 2025-09-01 1481.5
2025-08-31 2025-08-31 1479.32
2025-08-28 2025-08-30 2760.7
2025-08-27 2025-08-27 14.1
2025-08-21 2025-08-26 922.57
2025-08-13 2025-08-20 909.73
2025-08-06 2025-08-12 1.38
2025-08-02 2025-08-05 0.92
2025-07-28 2025-08-01 1788.22
2025-07-23 2025-07-24 5.22
2025-07-22 2025-07-22 692.64
2025-07-16 2025-07-21 691.38
2025-07-11 2025-07-20 1184.67
2025-07-10 2025-07-10 1305.31
2025-07-09 2025-07-09 1633.24
2025-07-03 2025-07-08 3080.02
2025-07-02 2025-07-02 3135.08
2025-07-01 2025-07-01 3834.09
2025-06-28 2025-06-30 3828.94
2025-06-26 2025-06-27 754.94
2025-06-24 2025-06-25 1014.15
2025-06-23 2025-06-23 1586.89
2025-06-22 2025-06-22 1585.85
2025-06-20 2025-06-21 2308.7
2025-06-19 2025-06-19 2308.08
2025-06-18 2025-06-18 753.14
2025-06-04 2025-06-17 6.18
2025-06-02 2025-06-03 3099.29
2025-05-29 2025-06-01 3096.8
2025-05-24 2025-05-28 736.19
2025-05-17 2025-05-23 16.29
2025-05-13 2025-05-16 2443.59
2025-05-11 2025-05-12 2931.9
2025-05-05 2025-05-10 3552.36
2025-05-01 2025-05-04 3548.52
2025-04-30 2025-04-30 3543.77
2025-04-28 2025-04-29 3543.83
2025-03-20 2025-03-20 2444.89
2025-03-19 2025-03-19 894.47
2025-03-08 2025-03-18 8.93
2025-03-07 2025-03-07 420.13
2025-03-06 2025-03-06 482.8
2025-03-05 2025-03-05 629.15
2025-03-04 2025-03-04 4417.19
2025-03-02 2025-03-03 4413.62
2025-02-28 2025-03-01 4412.43
2025-02-20 2025-02-27 4.44
2025-02-19 2025-02-19 4.42
2025-02-15 2025-02-18 485.5
2025-01-25 2025-01-27 3.95
2025-01-23 2025-01-24 1.95
2024-12-31 2025-01-15 3.15
2024-12-30 2024-12-30 3904.12
2024-12-21 2024-12-29 0.12
2024-12-20 2024-12-20 0.22
2024-12-19 2024-12-19 13.22
2024-11-24 2024-11-26 239.64
2024-10-11 2024-10-16 1081.28
2024-10-10 2024-10-10 3.5
2024-10-08 2024-10-09 6064.7
2024-10-02 2024-10-07 6054.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.