Tikslu - 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 | 1,406 | 555 | 575 | 545 | 545 | 531 | 545 | 545 |
| Profit before tax | -408 | - | - | -366 | -174 | - | -237 | - |
| Net profit | -408 | -1,241 | -541 | -366 | -174 | 347 | -237 | 92 |
| Equity | 1,579 | 339 | -201 | -567 | -741 | -272 | -512 | -420 |
| Liabilities | 627 | 1,558 | 1,770 | 1,859 | 1,897 | 1,786 | 2,229 | 1,857 |
| Non-current assets | 741 | 470 | 199 | 1 | 0 | 0 | 1 | 1 |
| Current assets | 1,181 | 1,427 | 1,370 | 1,291 | 1,156 | 1,514 | 1,716 | 1,436 |
| Total assets | 1,922 | 1,897 | 1,569 | 1,292 | 1,156 | 1,514 | 1,717 | 1,437 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 57 | 43 |
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Financial indicators
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| Revenue change y/y | +16.6% | -60.5% | +3.6% | -5.2% | +0.0% | -2.6% | +2.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.2% | -65.4% | -34.5% | -28.3% | -15.1% | 22.9% | -13.8% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.8% | -366.1% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.0% | -223.6% | -94.1% | -67.2% | -31.9% | 65.3% | -43.5% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.0% | - | - | -67.2% | -31.9% | - | -43.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 4.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 703 | 278 | 531 | 545 | 545 | 531 | 545 | 545 |
Sales revenue
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Tikslu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 32.51 |
| 2026-07-19 | 2026-08-14 | 32.51 |
| 2026-07-16 | 2026-07-17 | 32.51 |
| 2025-10-23 | 2025-11-27 | 32.60 |
| 2025-10-16 | 2025-10-22 | 32.51 |
| 2025-07-16 | 2025-08-29 | 6.31 |
| 2025-01-22 | 2025-02-13 | 37.53 |
| 2025-01-02 | 2025-01-21 | 36.99 |
| 2024-12-22 | 2024-12-31 | 36.99 |
| 2024-12-17 | 2024-12-20 | 36.99 |
| 2024-11-18 | 2024-12-16 | 29.71 |
| 2024-04-23 | 2024-05-19 | 43.94 |
| 2024-04-16 | 2024-04-22 | 43.68 |
| 2024-02-20 | 2024-04-15 | 14.56 |
| 2023-10-25 | 2023-12-28 | 0.37 |
| 2023-07-28 | 2023-10-01 | 29.46 |
| 2023-07-26 | 2023-07-27 | 28.70 |
| 2023-07-24 | 2023-07-25 | 29.47 |
| 2023-05-02 | 2023-07-23 | 28.70 |
| 2023-04-26 | 2023-04-28 | 28.70 |
| 2023-03-16 | 2023-04-25 | 28.29 |
| 2023-02-17 | 2023-03-15 | 12.27 |
| 2023-02-06 | 2023-02-16 | 0.13 |
| 2023-01-26 | 2023-02-03 | 0.13 |
| 2023-01-24 | 2023-01-25 | 11.46 |
| 2023-01-17 | 2023-01-23 | 11.33 |
| 2022-12-16 | 2023-01-05 | 10.14 |
| 2022-10-18 | 2022-10-25 | 19.80 |
| 2021-12-16 | 2022-01-19 | 6.20 |
Tikslu - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tikslu is: 67 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 67.17 |
| 2026-08-31 | 2026-08-31 | 66.72 |
| 2026-08-20 | 2026-08-30 | 66.56 |
| 2026-08-19 | 2026-08-19 | 33.56 |
| 2026-06-18 | 2026-08-18 | 2.06 |
| 2025-10-30 | 2026-06-17 | 0.06 |
| 2025-10-18 | 2025-10-21 | 28.0 |
| 2025-07-18 | 2025-07-31 | 15.37 |
| 2025-06-19 | 2025-07-17 | 3.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.