Tikslo projektai - Company finances
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EUR
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2018
From: 2018-04-25
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 | 1,200 | 1,200 | 0 | 1,500 | 0 | - | 36,367 | 77,732 |
| Profit before tax | 1,200 | 821 | 0 | 1,221 | 0 | -2,565 | 956 | -8,202 |
| Net profit | 1,200 | 698 | 0 | 1,038 | 0 | -2,565 | 956 | -8,202 |
| Equity | 1,700 | 2,218 | 2,218 | 3,439 | 3,256 | 691 | 112 | -8,090 |
| Liabilities | - | - | - | - | 0 | 1,022 | 237 | 12,318 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,700 | 2,341 | 2,218 | 3,439 | 3,256 | 1,713 | 349 | 4,228 |
| Total assets | 1,700 | 2,341 | 2,218 | 3,439 | 3,256 | 1,713 | 349 | 4,228 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,566 | 3,755 |
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Financial indicators
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| Revenue change y/y | - | +0.0% | - | - | - | - | - | +113.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.6% | 29.8% | 0.0% | 30.2% | 0.0% | -149.7% | 273.9% | -194.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.6% | 31.5% | 0.0% | 30.2% | 0.0% | -371.2% | 853.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 58.2% | - | 69.2% | - | - | 2.6% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 68.4% | - | 81.4% | - | - | 2.6% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.5 | 2.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 26,670 | 40,555 |
Sales revenue
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Tikslo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-02 | 0.24 |
| 2024-03-18 | 2024-03-25 | 60.59 |
| 2024-01-16 | 2024-01-16 | 72.80 |
Tikslo projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-03-27 | 0.13 |
| 2026-01-01 | 2026-01-20 | 0.03 |
| 2025-12-05 | 2025-12-06 | 1580.63 |
| 2025-09-06 | 2025-09-08 | 0.4 |
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.
Tikslo projektai, MB (code 304834895) is a Small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €77.7K, up 113.7% year on year, but finished with a net loss of €8.2K, corresponding to a -10.6% net margin. This followed a much stronger 2024, when revenue reached €36.4K and net profit was €956 after a loss of €2.6K in 2023. The three-year pattern shows rising turnover, but profitability remained unstable. The 2025 balance sheet was still small, with total assets of €4.2K, equity of -€8.1K and liabilities of €12.3K, indicating a strained capital structure. Productivity in 2025 was €77.7K of revenue per employee and -€8.2K of profit per employee. Asset turnover was high relative to the asset base, while return ratios were affected by the very low and negative equity position. Overall, the company expanded sales in 2025, but this was accompanied by a return to losses and weaker financial stability.