Tikras būstas - 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 | 57,851 | 66,607 | 24,926 | 119,421 | - | - | 68,734 | - |
| Profit before tax | 14,233 | -20,416 | 11,602 | 4,181 | -5,271 | -5,129 | 12,836 | -475 |
| Net profit | 14,187 | -20,416 | 11,602 | 4,181 | -5,271 | -5,129 | 12,836 | -475 |
| Equity | 3,370 | -17,046 | -5,443 | -1,261 | -6,532 | -11,661 | 1,175 | 700 |
| Liabilities | 192,848 | 186,022 | 165,254 | 57,844 | 64,849 | 69,886 | 1,089 | 1,189 |
| Non-current assets | 17,703 | 13,098 | 216 | 100 | 0 | 0 | 0 | 0 |
| Current assets | 188,633 | 162,961 | 159,595 | 56,483 | 58,317 | 58,225 | 2,264 | 1,889 |
| Total assets | 206,336 | 176,059 | 159,811 | 56,583 | 58,317 | 58,225 | 2,264 | 1,889 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90 | 14,013 | 239 |
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Financial indicators
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| Revenue change y/y | +312.2% | +15.1% | -62.6% | +379.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | -11.6% | 7.3% | 7.4% | -9.0% | -8.8% | 567.0% | -25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 421.0% | - | - | - | - | - | 1092.4% | -67.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.5% | -30.7% | 46.5% | 3.5% | - | - | 18.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | -30.7% | 46.5% | 3.5% | - | - | 18.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 57.2 | - | - | - | - | - | 0.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,856 | 17,006 | 11,504 | 59,711 | - | - | 39,277 | - |
Sales revenue
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Tikras būstas - Social security debts
The company had no debts to Sodra
Tikras būstas - 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.