Tiko automobiliai - 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 | 80,796 | 130,330 | 163,103 | 216,167 | 238,977 | 317,245 | 333,432 | 386,121 |
| Profit before tax | - | - | 16,749 | 40,581 | 19,425 | 20,688 | 23,378 | 18,141 |
| Net profit | 8,814 | 11,670 | 16,027 | 38,606 | 18,666 | 17,394 | 19,039 | 15,194 |
| Equity | 5,375 | 17,045 | 33,072 | 71,678 | 90,344 | 107,738 | 126,777 | 141,971 |
| Liabilities | 34,454 | 225,569 | 217,969 | 198,761 | 157,813 | 156,325 | 132,210 | 147,670 |
| Non-current assets | 16,747 | 225,158 | 213,955 | 198,339 | 199,519 | 203,658 | 179,460 | 219,403 |
| Current assets | 24,999 | 19,373 | 41,439 | 74,330 | 54,677 | 62,594 | 50,156 | 83,694 |
| Total assets | 41,746 | 244,531 | 255,394 | 272,669 | 254,196 | 266,252 | 229,616 | 303,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,992 | 44,611 | 45,355 |
| Social insurance contributions | - | - | - | - | - | 14,417 | 19,876 | 29,544 |
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Financial indicators
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| Revenue change y/y | +60.1% | +61.3% | +25.1% | +32.5% | +10.6% | +32.8% | +5.1% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 4.8% | 6.3% | 14.2% | 7.3% | 6.5% | 8.3% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 164.0% | 68.5% | 48.5% | 53.9% | 20.7% | 16.1% | 15.0% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 9.0% | 9.8% | 17.9% | 7.8% | 5.5% | 5.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.3% | 18.8% | 8.1% | 6.5% | 7.0% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 13.2 | 6.6 | 2.8 | 1.7 | 1.5 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,239 | 31,279 | 27,184 | 43,233 | 52,141 | 54,385 | 47,073 | 38,612 |
Sales revenue
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Tiko automobiliai - Social security debts
The company had no debts to Sodra
Tiko automobiliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 1000.0 |
| 2025-11-28 | 2025-12-03 | 0.47 |
| 2025-07-01 | 2025-07-24 | 1.08 |
| 2025-06-19 | 2025-06-30 | 0.62 |
| 2025-05-10 | 2025-05-19 | 51.81 |
| 2025-05-08 | 2025-05-09 | 51.94 |
| 2025-05-03 | 2025-05-07 | 51.81 |
| 2025-04-30 | 2025-04-30 | 1.81 |
| 2025-04-28 | 2025-04-29 | 1999.65 |
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.
Tiko automobiliai, UAB (code 304123359) is a Private Limited Liability Company operating in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €386.1K and net profit of €15.2K, with a profit margin of 3.9%. Revenue increased by 15.8% year on year and by 21.7% over two years, showing steady top-line growth. Profitability remained positive across the period, although net profit declined from €19.0K in 2024 and €17.4K in 2023 to €15.2K in 2025, alongside a lower margin than in the prior years. The balance sheet also expanded in 2025, with total assets rising to €303.1K from €229.6K in 2024. Equity increased to €142.0K, while liabilities were €147.7K. The equity ratio stood at 46.8% and debt-to-equity at 1.04, indicating a balanced capital structure. Return on equity was 10.7% and return on assets 5.0%. Asset turnover was 1.27x. Revenue per employee was €38.6K and profit per employee €1.5K, supporting a picture of moderate operating productivity.