Tikido transportas - 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 | 55,401 | 60,300 | 59,540 | 91,764 | 126,860 | 266,455 | 188,382 | 183,325 |
| Profit before tax | 314 | 283 | 3,251 | 3,941 | 9,538 | 17,097 | -15,618 | 12,229 |
| Net profit | 314 | 283 | 3,251 | 3,941 | 9,138 | 16,229 | -15,618 | 12,229 |
| Equity | 14,313 | 14,596 | 17,847 | 21,788 | 30,623 | 35,087 | 19,470 | 31,845 |
| Liabilities | 1,445 | 2,131 | 2,977 | 3,839 | 15,145 | 34,009 | 72,304 | 42,352 |
| Non-current assets | 1,462 | 3,096 | 2,664 | 5,876 | 14,351 | 12,701 | 60,710 | 44,585 |
| Current assets | 14,020 | 13,325 | 17,801 | 19,155 | 31,304 | 55,027 | 30,494 | 29,017 |
| Total assets | 15,482 | 16,421 | 20,465 | 25,031 | 45,655 | 67,728 | 91,204 | 73,602 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,244 | 18,753 | 4,736 |
| Social insurance contributions | - | - | - | - | - | 7,113 | 6,506 | - |
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Financial indicators
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| Revenue change y/y | +119.3% | +8.8% | -1.3% | +54.1% | +38.2% | +110.0% | -29.3% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 1.7% | 15.9% | 15.7% | 20.0% | 24.0% | -17.1% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 1.9% | 18.2% | 18.1% | 29.8% | 46.3% | -80.2% | 38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.5% | 5.5% | 4.3% | 7.2% | 6.1% | -8.3% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.5% | 5.5% | 4.3% | 7.5% | 6.4% | -8.3% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 1.0 | 3.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,701 | 30,150 | 21,651 | 30,588 | 42,287 | 71,055 | 53,823 | 61,108 |
Sales revenue
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Tikido transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-29 | 2024-08-13 | 0.30 |
| 2024-07-24 | 2024-07-25 | 0.30 |
Tikido transportas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tikido transportas, UAB (code 304471814) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €183.3K and net profit of €12.2K, which corresponds to a profit margin of 6.7%. Revenue declined by 2.7% year on year and was 31.2% below the 2023 level, showing a weaker top-line trend over the three-year period. Profitability was more volatile: net profit fell from €16.2K in 2023 to a loss of €15.6K in 2024, before recovering in 2025. At the end of 2025, total assets stood at €73.6K, equity at €31.8K and liabilities at €42.4K. The balance sheet indicates an equity ratio of 43.3% and a debt-to-equity ratio of 1.33. Asset turnover reached 2.49x, while ROE was 38.4% and ROA 16.6%. Revenue per employee was €61.1K and profit per employee €4.1K.