Tikras dūmas, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Tikras dūmas - Company finances

EUR
2018
From: 2018-10-30
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
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
Financial data
Sales revenue 0 84,959 96,716 22,225 0 - - -
Profit before tax -65 -296 2,485 -2,953 -68 0 0 0
Net profit -65 -296 2,354 -2,953 -68 0 0 0
Equity 2,435 2,140 6,620 68 0 0 0 0
Liabilities 1,842 1,204 1,930 11 0 0 0 0
Non-current assets 0 0 703 0 0 0 0 0
Current assets 4,277 3,344 7,847 79 0 0 0 0
Total assets 4,277 3,344 8,550 79 0 0 0 0
Financial indicators
Revenue change y/y - - +13.8% -77.0% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.5% -8.9% 27.5% -3738.0% - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.7% -13.8% 35.6% -4342.6% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -0.3% 2.4% -13.3% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -0.3% 2.6% -13.3% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.6 0.3 0.2 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,806 29,759 7,938 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tikras dūmas - Social security debts

The company had no debts to Sodra

Tikras dūmas - 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.