Tiksli valda - 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 | 53,222 | 51,518 | 44,908 | 46,163 | 99,447 | 55,265 | 69,685 | 61,274 |
| Profit before tax | -10,773 | -981 | -4,545 | 5,405 | 41,942 | -8,152 | 10,492 | -9,107 |
| Net profit | -10,773 | -981 | -4,545 | 5,405 | 40,504 | -8,152 | 9,967 | -9,107 |
| Equity | -11,880 | -12,861 | -17,406 | -12,001 | 28,503 | 20,350 | 30,317 | 21,210 |
| Liabilities | - | - | - | - | 14,885 | 6,429 | 7,691 | 4,560 |
| Non-current assets | 23,097 | 20,396 | 18,739 | 15,782 | 11,591 | 7,893 | 6,125 | 1,387 |
| Current assets | 6,188 | 7,145 | 4,992 | 5,196 | 31,797 | 18,886 | 31,883 | 24,383 |
| Total assets | 29,285 | 27,541 | 23,731 | 20,978 | 43,388 | 26,779 | 38,008 | 25,770 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,185 | 12,321 | 10,576 |
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Financial indicators
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| Revenue change y/y | +36.4% | -3.2% | -12.8% | +2.8% | +115.4% | -44.4% | +26.1% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.8% | -3.6% | -19.2% | 25.8% | 93.4% | -30.4% | 26.2% | -35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 142.1% | -40.1% | 32.9% | -42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.2% | -1.9% | -10.1% | 11.7% | 40.7% | -14.8% | 14.3% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.2% | -1.9% | -10.1% | 11.7% | 42.2% | -14.8% | 15.1% | -14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,741 | 17,173 | 17,963 | 17,311 | 33,149 | 23,685 | 34,843 | 30,637 |
Sales revenue
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Tiksli valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-11 | 2.71 |
| 2025-09-07 | 2025-09-08 | 145.04 |
| 2025-09-02 | 2025-09-03 | 145.04 |
| 2025-08-31 | 2025-09-01 | 72.59 |
| 2025-08-19 | 2025-08-29 | 72.59 |
| 2025-08-01 | 2025-08-10 | 72.59 |
| 2025-07-24 | 2025-07-31 | 0.14 |
| 2025-07-01 | 2025-07-09 | 217.35 |
| 2025-06-11 | 2025-06-30 | 144.90 |
| 2025-06-08 | 2025-06-09 | 144.90 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-05-16 | 2025-06-02 | 72.45 |
| 2025-05-04 | 2025-05-14 | 72.45 |
| 2025-02-18 | 2025-02-24 | 0.12 |
| 2025-02-10 | 2025-02-10 | 0.12 |
| 2025-01-22 | 2025-02-06 | 0.12 |
| 2024-04-23 | 2024-05-05 | 0.84 |
| 2024-03-18 | 2024-03-20 | 468.22 |
| 2023-08-17 | 2023-08-21 | 2.35 |
| 2023-07-24 | 2023-08-15 | 0.07 |
| 2023-07-19 | 2023-07-20 | 245.61 |
| 2022-07-01 | 2022-07-03 | 32.97 |
| 2022-01-28 | 2022-01-31 | 0.68 |
| 2021-12-16 | 2021-12-16 | 81.66 |
| 2021-11-17 | 2021-11-17 | 81.66 |
| 2021-10-18 | 2021-10-18 | 466.10 |
Tiksli valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 0.14 |
| 2026-02-03 | 2026-02-16 | 0.11 |
| 2025-08-12 | 2025-08-19 | 0.02 |
| 2025-07-28 | 2025-08-11 | 0.04 |
| 2025-07-20 | 2025-07-27 | 0.02 |
| 2025-07-19 | 2025-07-19 | 1.1 |
| 2025-07-18 | 2025-07-18 | 77.58 |
| 2025-07-17 | 2025-07-17 | 77.56 |
| 2025-07-15 | 2025-07-16 | 76.48 |
| 2025-03-28 | 2025-04-20 | 0.26 |
| 2025-03-19 | 2025-03-24 | 0.26 |
| 2024-12-08 | 2024-12-14 | 55.98 |
| 2024-12-04 | 2024-12-07 | 55.69 |
| 2024-09-29 | 2024-10-16 | 0.58 |
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.
Tiksli valda, MB (code 304462377) is a Small partnership engaged in geodesic activities. In 2025, the company generated €61.3K in revenue, down 12.1% year on year from €69.7K in 2024, but still above the €55.3K recorded in 2023, which means revenue remained higher than two years earlier. Profitability weakened in 2025: net profit was -€9.1K, after a profit of €10.0K in 2024 and a loss of -€8.2K in 2023. The 2025 profit margin was -14.9%. The balance sheet at the end of 2025 showed total assets of €25.8K, equity of €21.2K and liabilities of €4.6K. Equity accounted for 82.3% of assets, with debt-to-equity at 0.21. The company’s asset turnover was 2.38x, indicating comparatively efficient use of assets to generate revenue. Revenue per employee was €30.6K, while profit per employee was -€4.6K. Overall, 2025 was a weaker year than 2024, with lower sales and a return to net loss.