Tieka - 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 | 255,838 | 189,663 | 181,992 | 126,289 | 216,612 | 397,993 | 182,156 | 188,562 |
| Profit before tax | -793 | 132,771 | 30,665 | 5,026 | 20,535 | 52,122 | -12,711 | 5,374 |
| Net profit | -793 | 126,262 | 29,132 | 4,608 | 19,508 | 44,304 | -13,424 | 5,051 |
| Equity | -256 | 126,006 | 145,138 | 149,746 | 169,254 | 213,558 | 200,134 | 185,185 |
| Liabilities | 15,430 | 4,412 | 47,812 | 39,920 | 94,344 | 118,325 | 157,966 | 237,808 |
| Non-current assets | 0 | 54,399 | 85,930 | 105,234 | 107,487 | 121,966 | 161,216 | 151,690 |
| Current assets | 15,174 | 76,019 | 107,020 | 84,432 | 156,111 | 209,725 | 196,845 | 271,110 |
| Total assets | 15,174 | 130,418 | 192,950 | 189,666 | 263,598 | 331,691 | 358,061 | 422,800 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,105 | 42,929 | 23,919 |
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Financial indicators
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| Revenue change y/y | +428.1% | -25.9% | -4.0% | -30.6% | +71.5% | +83.7% | -54.2% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | 96.8% | 15.1% | 2.4% | 7.4% | 13.4% | -3.7% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.2% | 20.1% | 3.1% | 11.5% | 20.7% | -6.7% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 66.6% | 16.0% | 3.6% | 9.0% | 11.1% | -7.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 70.0% | 16.8% | 4.0% | 9.5% | 13.1% | -7.0% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.3 | 0.3 | 0.6 | 0.6 | 0.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,232 | 189,663 | 181,992 | 126,289 | 216,612 | 397,993 | 68,308 | 90,511 |
Sales revenue
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Tieka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-18 | 0.62 |
| 2023-11-16 | 2023-11-26 | 205.15 |
| 2023-10-25 | 2023-11-15 | 0.06 |
| 2023-07-28 | 2023-09-14 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.12 |
Tieka - 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.
Tieka, UAB (code 304632274) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, revenue reached €188.6K, up 3.5% year on year from €182.2K in 2024, but still below the €398.0K recorded in 2023. Net profit for 2025 was €5.1K, following a loss of €13.4K in 2024 and a profit of €44.3K in 2023, indicating a return to profitability after a weak prior year. The 2025 profit margin was 2.7%, compared with -7.4% in 2024 and 11.1% in 2023. Total assets increased to €422.8K in 2025 from €358.1K in 2024 and €331.7K in 2023. Equity stood at €185.2K, while liabilities rose to €237.8K, lifting the debt-to-equity ratio to 1.28. The equity ratio was 43.8%, asset turnover 0.45x, ROE 2.7% and ROA 1.2%. Revenue per employee was €94.3K, with profit per employee at €2.5K.