Tikra investicija - 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 | 140,505 | 151,058 | 171,150 | 1,531,956 | 184,224 | 183,853 | 139,925 | 155,461 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -135,755 | -119,721 | -74,972 | 178,514 | -11,542 | -105,984 | -24,365 | -100,551 |
| Equity | 278,887 | 159,165 | 84,194 | 262,708 | 248,963 | 145,182 | 120,817 | 116,315 |
| Liabilities | 2,830,887 | 2,761,705 | 2,908,369 | 2,212,473 | 1,587,634 | 1,400,779 | 1,628,611 | 1,571,856 |
| Non-current assets | 2,796,511 | 2,708,476 | 2,614,034 | 1,820,798 | 1,765,675 | 1,757,932 | 1,693,739 | 1,574,025 |
| Current assets | 313,142 | 272,268 | 375,376 | 654,348 | 71,922 | 63,190 | 55,588 | 114,055 |
| Total assets | 3,109,653 | 2,980,744 | 2,989,410 | 2,475,146 | 1,837,597 | 1,821,122 | 1,749,327 | 1,688,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,901 | 20,472 | 9,837 |
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Financial indicators
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| Revenue change y/y | +2981.9% | +7.5% | +13.3% | +795.1% | -88.0% | -0.2% | -23.9% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -4.0% | -2.5% | 7.2% | -0.6% | -5.8% | -1.4% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.7% | -75.2% | -89.0% | 68.0% | -4.6% | -73.0% | -20.2% | -86.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -96.6% | -79.3% | -43.8% | 11.7% | -6.3% | -57.6% | -17.4% | -64.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.2 | 17.4 | 34.5 | 8.4 | 6.4 | 9.6 | 13.5 | 13.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,404 | 90,633 | 93,356 | 680,869 | 92,112 | 91,927 | 69,963 | 77,731 |
Sales revenue
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Tikra investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2021-11-05 | 2021-11-15 | 0.08 |
Tikra investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-22 | 0.02 |
| 2026-04-22 | 2026-04-23 | 41.24 |
| 2026-04-14 | 2026-04-21 | 41.16 |
| 2026-01-17 | 2026-01-19 | 51.45 |
| 2025-09-19 | 2025-09-25 | 0.99 |
| 2025-09-11 | 2025-09-11 | 17.44 |
| 2025-08-13 | 2025-09-03 | 0.44 |
| 2025-08-12 | 2025-08-12 | 52.43 |
| 2025-08-09 | 2025-08-11 | 52.16 |
| 2025-07-24 | 2025-08-08 | 0.16 |
| 2025-07-03 | 2025-07-23 | 0.17 |
| 2025-06-19 | 2025-06-21 | 0.22 |
| 2025-05-29 | 2025-06-12 | 0.22 |
| 2025-05-17 | 2025-05-20 | 0.22 |
| 2025-04-10 | 2025-04-25 | 0.23 |
| 2025-04-09 | 2025-04-09 | 51.7 |
| 2025-02-20 | 2025-02-25 | 0.5 |
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.
Tikra investicija, UAB (code 304458222) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €155.5K, up 11.1% year on year, but still below the 2023 level of €183.9K. Net profit remained negative at €100.6K, after a loss of €24.4K in 2024 and €106.0K in 2023, which means profitability weakened again in 2025 after a temporary improvement in the prior year. The 2025 profit margin was -64.7%. Balance sheet size decreased slightly to €1.69M, with equity of €116.3K and liabilities of €1.57M. Long-term assets accounted for most of the balance sheet, at €1.57M, while short-term assets were €114.1K. Key ratios indicate weak returns and high leverage: ROE was -86.5%, ROA -6.0%, the equity ratio 6.9%, debt-to-equity 13.51, and asset turnover 0.09x.