Tikslus kodas - Company finances
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EUR
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2018
From: 2018-08-09
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 | 32,698 | 237,944 | 266,967 | 205,899 | 192,493 | 223,102 | 195,275 | 171,192 |
| Profit before tax | 2,305 | 18,458 | 48,672 | 46,831 | 111,583 | 108,797 | 103,708 | 112,088 |
| Net profit | 2,189 | 17,532 | 46,235 | 44,488 | 106,149 | 103,357 | 98,499 | 105,363 |
| Equity | 4,689 | 22,221 | 68,456 | 84,710 | 114,364 | 183,604 | 120,978 | 153,341 |
| Liabilities | 10,659 | 22,367 | 13,920 | 18,556 | 22,438 | 37,061 | 42,484 | 34,298 |
| Non-current assets | 0 | 0 | 366 | 1,071 | 542 | 35 | 2 | 819 |
| Current assets | 14,198 | 44,588 | 82,010 | 102,195 | 136,260 | 220,630 | 163,460 | 186,820 |
| Total assets | 14,198 | 44,588 | 82,376 | 103,266 | 136,802 | 220,665 | 163,462 | 187,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,143 | 56,058 | 48,894 |
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Financial indicators
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| Revenue change y/y | - | +627.7% | +12.2% | -22.9% | -6.5% | +15.9% | -12.5% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 39.3% | 56.1% | 43.1% | 77.6% | 46.8% | 60.3% | 56.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.7% | 78.9% | 67.5% | 52.5% | 92.8% | 56.3% | 81.4% | 68.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 7.4% | 17.3% | 21.6% | 55.1% | 46.3% | 50.4% | 61.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 7.8% | 18.2% | 22.7% | 58.0% | 48.8% | 53.1% | 65.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,166 | 118,972 | 88,989 | 82,360 | 96,247 | 78,743 | 65,092 | 82,173 |
Sales revenue
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Tikslus kodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-24 | 118.87 |
| 2021-09-16 | 2021-09-20 | 4.76 |
Tikslus kodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 7.19 |
| 2025-02-04 | 2025-02-19 | 1.07 |
| 2025-01-29 | 2025-01-31 | 1.07 |
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.
Tikslus kodas, UAB (code 304893114) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €171.2K and net profit of €105.4K, which corresponded to a profit margin of 61.5%. Revenue declined for a second consecutive year, from €223.1K in 2023 to €195.3K in 2024 and then to €171.2K in 2025, representing a 12.3% year-on-year decrease and a 23.3% decline over two years. Despite the lower turnover, profit remained broadly stable, moving from €103.4K in 2023 to €98.5K in 2024 and €105.4K in 2025. At year-end 2025, total assets stood at €187.6K, supported by equity of €153.3K and liabilities of €34.3K. The equity ratio was 81.7% and debt-to-equity 0.22, indicating a strong capital structure. Return on equity was 68.7%, return on assets 56.1%, and asset turnover 0.91x. Revenue per employee was €85.6K and profit per employee €52.7K.