Tikrovė - Company finances
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EUR
|
2018
From: 2018-09-03
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 3,770 | 1,300 | - | - | - | - | - |
| Profit before tax | -149 | -395 | -2,727 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -149 | -395 | -2,727 | 0 | 0 | 0 | 0 | 0 |
| Equity | -148 | -543 | -3,270 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | - | - | - | - | 0 | 0 | 0 | 0 |
| Non-current assets | 12,882 | 10,305 | 7,858 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,567 | 1,919 | 1,639 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 14,449 | 12,224 | 9,497 | 0 | 0 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | -65.5% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -3.2% | -28.7% | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10.5% | -209.8% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.5% | -209.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tikrovė - Social security debts
The amount of overdue SODRA debt for the company Tikrovė as of the last working day is: 693 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 692.56 |
| 2026-10-03 | 2026-10-05 | 692.56 |
| 2026-09-26 | 2026-09-28 | 692.56 |
| 2026-09-20 | 2026-09-21 | 692.56 |
| 2026-09-05 | 2026-09-17 | 692.56 |
| 2026-05-03 | 2026-09-02 | 692.56 |
| 2025-05-04 | 2026-04-30 | 692.56 |
| 2025-01-02 | 2025-04-30 | 692.56 |
| 2024-06-27 | 2024-12-31 | 692.56 |
| 2024-05-15 | 2024-06-26 | 729.92 |
| 2023-12-06 | 2024-05-14 | 37.36 |
| 2022-09-12 | 2022-12-31 | 27.89 |
| 2022-06-22 | 2022-09-11 | 50.95 |
| 2022-06-01 | 2022-06-21 | 242.55 |
| 2022-05-03 | 2022-05-31 | 191.60 |
| 2022-04-01 | 2022-05-02 | 140.65 |
| 2022-03-01 | 2022-03-31 | 89.70 |
| 2022-02-01 | 2022-02-28 | 38.75 |
| 2021-12-01 | 2021-12-31 | 12.20 |
Tikrovė - 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.