Tikri ekspertai - 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 | 6,325 | 224,831 | 134,808 | 120,607 | 23 | - | - | - |
| Profit before tax | -7,925 | 9,585 | 5,275 | -23,034 | - | - | - | - |
| Net profit | -7,925 | 9,152 | 5,067 | -23,034 | -5,158 | -2,913 | 240 | -561 |
| Equity | -5,667 | 3,485 | 8,552 | -14,482 | -19,640 | -22,553 | -22,313 | -22,874 |
| Liabilities | 11,636 | 10,625 | 16,665 | 15,375 | 20,512 | 23,779 | 22,946 | 23,730 |
| Non-current assets | 0 | 0 | 689 | 460 | 231 | 1 | 0 | 0 |
| Current assets | 5,969 | 13,803 | 24,393 | 232 | 440 | 1,225 | 633 | 856 |
| Total assets | 5,969 | 13,803 | 25,082 | 692 | 671 | 1,226 | 633 | 856 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 300 | - |
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Financial indicators
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| Revenue change y/y | - | +3454.6% | -40.0% | -10.5% | -100.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -132.8% | 66.3% | 20.2% | -3328.6% | -768.7% | -237.6% | 37.9% | -65.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 262.6% | 59.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -125.3% | 4.1% | 3.8% | -19.1% | -22426.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -125.3% | 4.3% | 3.9% | -19.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 | 1.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,919 | 21,412 | 13,826 | 15,562 | 23 | - | - | - |
Sales revenue
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Tikri ekspertai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 9.78 |
| 2026-01-15 | 2026-01-15 | 7.35 |
| 2026-01-06 | 2026-01-14 | 4.92 |
| 2026-01-01 | 2026-01-05 | 11.31 |
| 2025-11-18 | 2025-12-30 | 11.31 |
| 2025-10-23 | 2025-11-17 | 8.88 |
| 2025-10-16 | 2025-10-22 | 8.82 |
| 2025-09-16 | 2025-10-15 | 6.39 |
| 2025-09-07 | 2025-09-15 | 3.96 |
| 2025-08-31 | 2025-09-03 | 3.96 |
| 2025-08-28 | 2025-08-29 | 1.53 |
| 2025-08-25 | 2025-08-27 | 3.96 |
| 2025-06-11 | 2025-08-24 | 1.53 |
| 2025-06-08 | 2025-06-09 | 1.53 |
| 2025-05-04 | 2025-06-04 | 1.53 |
| 2025-01-02 | 2025-04-30 | 1.53 |
| 2024-12-22 | 2024-12-31 | 1.53 |
| 2024-04-23 | 2024-12-20 | 1.53 |
| 2024-03-18 | 2024-04-03 | 150.90 |
| 2024-02-19 | 2024-03-17 | 121.78 |
| 2024-01-15 | 2024-02-18 | 0.43 |
| 2023-07-28 | 2024-01-11 | 0.43 |
| 2023-07-24 | 2023-07-25 | 0.43 |
| 2023-05-02 | 2023-05-03 | 118.64 |
| 2023-04-26 | 2023-04-28 | 118.64 |
| 2023-03-16 | 2023-04-25 | 117.75 |
| 2023-03-13 | 2023-03-15 | 26.29 |
| 2022-05-17 | 2022-05-17 | 253.61 |
| 2022-04-21 | 2022-05-16 | 73.80 |
| 2022-04-19 | 2022-04-20 | 271.59 |
| 2022-03-16 | 2022-04-18 | 73.80 |
| 2022-02-24 | 2022-03-06 | 155.57 |
| 2022-02-17 | 2022-02-23 | 1216.37 |
| 2022-01-31 | 2022-02-16 | 1064.42 |
| 2022-01-18 | 2022-01-30 | 1060.80 |
| 2021-12-16 | 2022-01-13 | 1605.76 |
Tikri ekspertai - 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.