Tikslingos investicijos - 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 | 10,000 | 40,000 | 16,250 | 15,000 | 7,500 | 523,887 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,143 | 33,287 | 13,163 | 12,095 | 5,715 | 279,253 | 40,079 | 8,397 |
| Equity | 10,643 | 43,930 | 57,093 | 69,188 | 74,903 | 354,156 | 394,236 | 340,366 |
| Liabilities | 44,357 | 70,354 | 75,853 | 100,174 | 113,848 | 88,279 | 49,358 | 37,049 |
| Non-current assets | 49,692 | 112,121 | 132,825 | 161,551 | 188,348 | 100 | 130,211 | 155,211 |
| Current assets | 5,308 | 2,163 | 121 | 7,811 | 403 | 442,335 | 313,383 | 222,204 |
| Total assets | 55,000 | 114,284 | 132,946 | 169,362 | 188,751 | 442,435 | 443,594 | 377,415 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,009 | 49,279 | 16,990 |
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Financial indicators
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| Revenue change y/y | - | +300.0% | -59.4% | -7.7% | -50.0% | +6885.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 29.1% | 9.9% | 7.1% | 3.0% | 63.1% | 9.0% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.5% | 75.8% | 23.1% | 17.5% | 7.6% | 78.9% | 10.2% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.4% | 83.2% | 81.0% | 80.6% | 76.2% | 53.3% | - | - |
| 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. | 4.2 | 1.6 | 1.3 | 1.4 | 1.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tikslingos investicijos - Social security debts
The company had no debts to Sodra
Tikslingos investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 54.65 |
| 2026-05-20 | 2026-05-31 | 52.51 |
| 2026-05-06 | 2026-05-19 | 460.44 |
| 2026-05-01 | 2026-05-05 | 512.54 |
| 2026-04-29 | 2026-04-30 | 512.3 |
| 2026-04-24 | 2026-04-28 | 920.03 |
| 2025-12-18 | 2026-04-23 | 0.03 |
| 2025-05-31 | 2025-06-18 | 4.27 |
| 2025-04-24 | 2025-05-30 | 10.91 |
| 2025-04-16 | 2025-04-23 | 100.0 |
| 2025-04-11 | 2025-04-15 | 7858.35 |
| 2025-04-02 | 2025-04-10 | 7738.75 |
| 2024-06-20 | 2025-04-01 | 1.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.