Tikslinių investicijų grupė - 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 | 298,401 | 527,811 | 478,243 | 79,646 | 482,116 | 547,295 | 662,523 | 147,866 |
| Profit before tax | - | - | - | 797,415 | 602,976 | 525,333 | 793,395 | 47,900 |
| Net profit | 275,724 | 448,837 | 416,038 | 794,233 | 599,616 | 523,147 | 783,837 | 36,317 |
| Equity | 4,383,597 | 4,832,434 | 5,148,472 | 5,892,705 | 6,422,321 | 6,845,467 | 7,511,657 | 7,430,326 |
| Liabilities | 53,198 | 75,389 | 24,588 | 25,638 | 23,127 | 101,354 | 73,891 | 938,763 |
| Non-current assets | 3,951,293 | 4,089,288 | 4,521,561 | 5,027,370 | 5,608,506 | 6,589,071 | 7,202,614 | 7,838,827 |
| Current assets | 485,502 | 818,535 | 651,499 | 890,831 | 836,850 | 357,708 | 382,729 | 530,075 |
| Total assets | 4,436,795 | 4,907,823 | 5,173,060 | 5,918,201 | 6,445,356 | 6,946,779 | 7,585,343 | 8,368,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,498 | 39,593 | 45,426 |
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Financial indicators
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| Revenue change y/y | +2366.1% | +76.9% | -9.4% | -83.3% | +505.3% | +13.5% | +21.1% | -77.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 9.1% | 8.0% | 13.4% | 9.3% | 7.5% | 10.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 9.3% | 8.1% | 13.5% | 9.3% | 7.6% | 10.4% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.4% | 85.0% | 87.0% | 997.2% | 124.4% | 95.6% | 118.3% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1001.2% | 125.1% | 96.0% | 119.8% | 32.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 298,401 | 527,811 | 478,243 | 79,646 | 482,116 | 364,863 | 567,861 | 147,866 |
Sales revenue
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Tikslinių investicijų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-01 | 5.49 |
| 2024-05-16 | 2024-06-17 | 4.12 |
| 2024-04-23 | 2024-05-15 | 2.75 |
| 2024-04-16 | 2024-04-22 | 2.74 |
| 2024-03-18 | 2024-04-15 | 1.37 |
| 2022-02-17 | 2022-03-08 | 1.10 |
| 2022-01-31 | 2022-02-16 | 0.03 |
| 2021-11-16 | 2021-12-14 | 1.89 |
| 2021-11-05 | 2021-11-15 | 0.97 |
| 2021-10-18 | 2021-11-04 | 0.92 |
| 2021-09-16 | 2021-09-26 | 3.72 |
Tikslinių investicijų grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-21 | 0.34 |
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.
Tiksliniu investiciju grupe, UAB (code 304413946) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue declined to €147.9K from €662.5K in 2024 and €547.3K in 2023, indicating a clear contraction after the stronger prior year. Net profit fell to €36.3K in 2025 from €783.8K in 2024 and €523.1K in 2023. The net profit margin narrowed to 24.6% in 2025, compared with 118.3% in 2024 and 95.6% in 2023. Even so, the company maintained a solid balance sheet: total assets rose to €8.37M, equity stood at €7.43M, and liabilities increased to €938.8K. The equity ratio remained high at 88.8%, while debt-to-equity was 0.13. Long-term assets accounted for most of the asset base at €7.84M. ROE was 0.5% and ROA 0.4% in 2025, reflecting lower earnings relative to the asset and equity base. Revenue per employee was €147.9K, and profit per employee €36.3K.