Tikslu, UAB - financials and debts

Company age: 10 y. 10 mo.

Update

Tikslu - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
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
Taxes paid
STI taxes - - - - - - 57 43
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.