Tikta - 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 | 97,647 | 379,643 | 291,323 | 184,830 | 515,588 | 423,413 | 274,532 | 267,062 |
| Profit before tax | -2,440 | 21,753 | 11,324 | -58,294 | 41,889 | 65,963 | 37,176 | 30,463 |
| Net profit | -2,440 | 18,279 | 9,390 | -58,294 | 39,960 | 55,970 | 31,432 | 24,636 |
| Equity | 12,173 | 30,452 | 39,842 | -18,452 | 21,508 | 77,478 | 108,910 | 133,546 |
| Liabilities | 12,756 | 205,042 | 73,775 | 49,375 | 95,981 | 79,627 | 38,549 | 43,706 |
| Non-current assets | 0 | 0 | 1,010 | 624 | 1,175 | 3,570 | 22,804 | 55,595 |
| Current assets | 24,909 | 247,906 | 113,458 | 114,404 | 117,119 | 153,412 | 124,527 | 120,487 |
| Total assets | 24,909 | 247,906 | 114,468 | 115,028 | 118,294 | 156,982 | 147,331 | 176,082 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,042 | 17,258 | 33,303 |
| Social insurance contributions | - | - | - | - | - | 39,413 | 45,053 | 34,571 |
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Financial indicators
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| Revenue change y/y | -43.0% | +288.8% | -23.3% | -36.6% | +179.0% | -17.9% | -35.2% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | 7.4% | 8.2% | -50.7% | 33.8% | 35.7% | 21.3% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.0% | 60.0% | 23.6% | - | 185.8% | 72.2% | 28.9% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 4.8% | 3.2% | -31.5% | 7.8% | 13.2% | 11.4% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 5.7% | 3.9% | -31.5% | 8.1% | 15.6% | 13.5% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 6.7 | 1.9 | - | 4.5 | 1.0 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,835 | 46,966 | 21,316 | 8,698 | 29,603 | 36,819 | 29,949 | 42,730 |
Sales revenue
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Tikta - Social security debts
The company had no debts to Sodra
Tikta - 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.
Tikta, UAB (code 304505394) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €267.1K and net profit of €24.6K, with a profit margin of 9.2%. Revenue declined by 2.7% year on year and by 36.9% over two years, showing a softer top-line trend after a stronger 2023 result. Profitability also eased from €56.0K in 2023 to €31.4K in 2024 and €24.6K in 2025, while the business remained consistently profitable throughout the period. At the balance sheet date, total assets stood at €176.1K, equity at €133.5K and liabilities at €43.7K. The equity ratio was 75.8% and debt-to-equity 0.33, indicating a solid capital structure. Return on equity was 18.4% and return on assets 14.0%, supported by asset turnover of 1.52x. Revenue per employee was €44.5K and profit per employee €4.1K.