Tikri partneriai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 30,425 | 41,209 | 134,810 | 199,027 | 218,529 | 242,931 | 187,059 |
| Profit before tax | -5,890 | 6,982 | 4,387 | 7,015 | 24,012 | 16,014 | -43,508 |
| Net profit | -5,890 | 6,982 | 4,355 | 6,664 | 22,802 | 15,156 | -43,508 |
| Equity | -3,716 | -2,014 | 2,341 | 9,006 | 31,721 | 46,878 | 3,369 |
| Liabilities | 17,511 | 31,894 | 50,020 | 59,249 | 78,491 | 71,994 | 86,748 |
| Non-current assets | 0 | 5,207 | 18,433 | 16,005 | 19,319 | 13,547 | 12,529 |
| Current assets | 13,652 | 24,512 | 33,252 | 51,571 | 89,837 | 104,548 | 76,807 |
| Total assets | 13,652 | 29,719 | 51,685 | 67,576 | 109,156 | 118,095 | 89,336 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,506 | 18,748 |
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Financial indicators
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| Revenue change y/y | +290.5% | +35.4% | +227.1% | +47.6% | +9.8% | +11.2% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.1% | 23.5% | 8.4% | 9.9% | 20.9% | 12.8% | -48.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 186.0% | 74.0% | 71.9% | 32.3% | -1291.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.4% | 16.9% | 3.2% | 3.3% | 10.4% | 6.2% | -23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.4% | 16.9% | 3.3% | 3.5% | 11.0% | 6.6% | -23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 21.4 | 6.6 | 2.5 | 1.5 | 25.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,213 | 20,605 | 67,405 | 99,514 | 109,265 | 121,466 | 93,530 |
Sales revenue
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Tikri partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 327.79 |
| 2026-02-18 | 2026-02-22 | 510.56 |
| 2025-11-18 | 2025-11-25 | 0.35 |
| 2025-10-23 | 2025-11-16 | 0.35 |
| 2025-10-16 | 2025-10-19 | 842.68 |
| 2025-08-28 | 2025-08-29 | 466.08 |
| 2025-08-20 | 2025-08-21 | 2.18 |
| 2025-08-19 | 2025-08-19 | 466.08 |
| 2025-07-24 | 2025-08-18 | 2.18 |
| 2025-06-17 | 2025-06-19 | 541.35 |
| 2025-06-11 | 2025-06-16 | 0.11 |
| 2025-06-08 | 2025-06-09 | 0.11 |
| 2025-05-22 | 2025-06-04 | 0.11 |
| 2025-05-16 | 2025-05-21 | 543.42 |
| 2025-05-04 | 2025-05-15 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-04-16 | 2025-04-21 | 540.18 |
| 2025-02-10 | 2025-02-10 | 0.94 |
| 2025-01-22 | 2025-01-29 | 0.94 |
| 2025-01-16 | 2025-01-21 | 540.08 |
| 2024-12-17 | 2024-12-17 | 540.08 |
| 2024-11-18 | 2024-11-20 | 540.08 |
| 2024-10-16 | 2024-10-20 | 537.64 |
| 2024-09-17 | 2024-09-22 | 495.16 |
| 2024-08-19 | 2024-08-25 | 495.16 |
| 2024-07-16 | 2024-07-17 | 490.63 |
| 2024-05-16 | 2024-05-19 | 408.58 |
| 2024-04-16 | 2024-04-16 | 268.85 |
| 2024-03-18 | 2024-03-19 | 451.36 |
| 2023-06-16 | 2023-06-19 | 408.88 |
| 2023-05-16 | 2023-05-18 | 407.47 |
| 2023-02-17 | 2023-02-20 | 407.59 |
| 2023-01-17 | 2023-01-18 | 404.07 |
| 2022-12-16 | 2022-12-19 | 404.07 |
| 2022-11-17 | 2022-11-18 | 404.07 |
| 2022-07-18 | 2022-07-24 | 361.69 |
| 2022-05-17 | 2022-05-19 | 348.86 |
| 2021-11-16 | 2021-11-16 | 308.19 |
Tikri partneriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 35.33 |
| 2026-02-21 | 2026-02-21 | 24.02 |
| 2025-10-15 | 2025-10-26 | 2.62 |
| 2025-10-03 | 2025-10-14 | 4.43 |
| 2025-10-02 | 2025-10-02 | 367.43 |
| 2025-09-30 | 2025-10-01 | 1259.85 |
| 2025-09-29 | 2025-09-29 | 1607.9 |
| 2025-09-28 | 2025-09-28 | 1957.9 |
| 2025-09-19 | 2025-09-27 | 1.9 |
| 2025-08-29 | 2025-09-18 | 2.32 |
| 2025-08-28 | 2025-08-28 | 2.53 |
| 2025-08-13 | 2025-08-27 | 1.9 |
| 2025-08-06 | 2025-08-12 | 302.11 |
| 2025-08-05 | 2025-08-05 | 302.03 |
| 2025-08-03 | 2025-08-04 | 451.53 |
| 2025-08-01 | 2025-08-02 | 551.53 |
| 2025-07-31 | 2025-07-31 | 651.35 |
| 2025-07-30 | 2025-07-30 | 650.23 |
| 2025-07-28 | 2025-07-29 | 900.23 |
| 2025-07-02 | 2025-07-20 | 239.08 |
| 2025-07-01 | 2025-07-01 | 339.08 |
| 2025-06-29 | 2025-06-30 | 708.51 |
| 2025-06-28 | 2025-06-28 | 708.32 |
| 2025-04-28 | 2025-04-28 | 1173.43 |
| 2025-03-27 | 2025-03-27 | 0.63 |
| 2025-03-04 | 2025-03-05 | 354.44 |
| 2025-03-02 | 2025-03-03 | 614.44 |
| 2025-02-28 | 2025-03-01 | 1113.54 |
| 2025-01-30 | 2025-01-30 | 166.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.