Tikveža - Company finances
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EUR
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2018
From: 2018-07-19
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 | 19,895 | 61,141 | - | - | 17,764 | 21,075 | 26,086 | 35,905 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -875 | 5,728 | -2,781 | -32 | -8,375 | -7,343 | -11,148 | -3,514 |
| Equity | 13,625 | 19,353 | 16,569 | 16,537 | 8,162 | 12,319 | 9,253 | 9,208 |
| Liabilities | 35,647 | 17,585 | 0 | 40 | 1,160 | 5,070 | 3,049 | 4,946 |
| Non-current assets | 26,324 | 0 | 0 | 0 | 0 | 9,375 | 6,875 | 4,376 |
| Current assets | 22,805 | 36,938 | 16,569 | 16,577 | 9,168 | 7,615 | 4,633 | 7,168 |
| Total assets | 49,129 | 36,938 | 16,569 | 16,577 | 9,168 | 16,990 | 11,508 | 11,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 3,108 |
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Financial indicators
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| Revenue change y/y | - | +207.3% | - | - | - | +18.6% | +23.8% | +37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 15.5% | -16.8% | -0.2% | -91.4% | -43.2% | -96.9% | -30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | 29.6% | -16.8% | -0.2% | -102.6% | -59.6% | -120.5% | -38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 9.4% | - | - | -47.1% | -34.8% | -42.7% | -9.8% |
| 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. | 2.6 | 0.9 | - | 0.0 | 0.1 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,325 | 12,228 | - | - | 14,534 | 10,538 | 13,043 | 17,953 |
Sales revenue
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Tikveža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.09 |
| 2025-06-17 | 2025-07-14 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2024-07-16 | 2024-07-18 | 184.59 |
| 2024-03-18 | 2024-03-18 | 43.38 |
| 2023-05-16 | 2023-06-14 | 0.07 |
| 2023-05-02 | 2023-05-14 | 0.07 |
| 2023-04-25 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-03-20 | 19.14 |
| 2023-02-17 | 2023-02-21 | 19.14 |
| 2022-08-23 | 2022-09-11 | 0.06 |
| 2022-07-25 | 2022-08-10 | 0.06 |
| 2022-05-17 | 2022-05-23 | 25.95 |
Tikveža - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-15 | 2.76 |
| 2024-10-11 | 2024-10-16 | 14.31 |
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.
Tikveža, UAB (code 304879292) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €35.9K and recorded a net loss of €3.5K, corresponding to a profit margin of -9.8%. Revenue increased by 37.6% year on year and by 70.4% over two years, showing a clear upward sales trend. At the same time, profitability remained negative, although the loss narrowed compared with 2024, when revenue was €26.1K and the net loss reached €11.1K. In 2023, revenue was €21.1K with a net loss of €7.3K, indicating that turnover has grown faster than earnings have improved. At the end of 2025, total assets were €11.5K, equity €9.2K and liabilities €4.9K. The equity ratio stood at 79.8%, debt-to-equity was 0.54, and asset turnover was 3.11x. Revenue per employee was €18.0K, while profit per employee was -€1.8K.