Tikema - 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 | 66,067 | 38,376 | 15,469 | 3,634 | 29,623 | 31,740 | 41,611 | 98,764 |
| Profit before tax | 2,381 | 6,826 | -10,814 | - | - | - | - | - |
| Net profit | 2,023 | 5,802 | -10,814 | -4,305 | -2,297 | 11,168 | -4,721 | 12,831 |
| Equity | 14,976 | 20,778 | 9,964 | 5,659 | 3,151 | 14,319 | 9,598 | 22,429 |
| Liabilities | 4,480 | 6,534 | 4,657 | 1,380 | 18,064 | 10,722 | 378 | 6,493 |
| Non-current assets | 780 | 2,035 | 1,613 | 1,402 | 768 | 346 | 0 | 0 |
| Current assets | 18,482 | 25,277 | 13,008 | 5,637 | 20,447 | 24,695 | 9,976 | 28,847 |
| Total assets | 19,262 | 27,312 | 14,621 | 7,039 | 21,215 | 25,041 | 9,976 | 28,847 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 513 | 1,314 | 18,698 |
| Social insurance contributions | - | - | - | - | - | - | - | 12,172 |
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Financial indicators
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| Revenue change y/y | +101.8% | -41.9% | -59.7% | -76.5% | +715.2% | +7.1% | +31.1% | +137.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 21.2% | -74.0% | -61.2% | -10.8% | 44.6% | -47.3% | 44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 27.9% | -108.5% | -76.1% | -72.9% | 78.0% | -49.2% | 57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 15.1% | -69.9% | -118.5% | -7.8% | 35.2% | -11.3% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 17.8% | -69.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.2 | 5.7 | 0.7 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,833 | 12,446 | 4,885 | 1,896 | 14,812 | 15,870 | 15,604 | 20,087 |
Sales revenue
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Tikema - Social security debts
The company had no debts to Sodra
Tikema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-24 | 2025-09-03 | 0.02 |
| 2025-08-23 | 2025-08-23 | 0.76 |
| 2025-08-21 | 2025-08-22 | 45.76 |
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.
Tikema, UAB (code 304583902) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €98.8K, up 137.3% year on year and 211.2% over two years. Net profit for 2025 was €12.8K, with a profit margin of 13.0%. This followed a more volatile pattern in prior years: revenue increased from €31.7K in 2023 to €41.6K in 2024, while net profit moved from €11.2K in 2023 to a loss of €4.7K in 2024 before recovering in 2025. The balance sheet strengthened in 2025, with total assets of €28.8K, equity of €22.4K and liabilities of €6.5K, resulting in an equity ratio of 77.8% and debt-to-equity of 0.29. Asset turnover reached 3.42x, indicating efficient use of the asset base. Return on equity was 57.2% and return on assets 44.5%. Revenue per employee stood at €24.7K, with profit per employee of €3.2K.