Tik tiks - Company finances
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EUR
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2018
From: 2018-11-23
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 1,900 | - | - | - | - | - |
| Profit before tax | -163 | -560 | - | -107 | -72 | -83 | -20 | - |
| Net profit | -163 | -560 | -1,661 | -107 | -72 | -83 | -20 | 0 |
| Equity | 2,337 | 1,940 | 68 | 2,393 | 2,428 | 2,500 | 2,500 | 2,500 |
| Liabilities | 900 | 900 | 2,650 | 368 | 155 | 0 | 0 | 0 |
| Non-current assets | 0 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,237 | 940 | 2,718 | 2,761 | 2,583 | 2,500 | 2,500 | 2,500 |
| Total assets | 3,237 | 2,840 | 2,718 | 2,761 | 2,583 | 2,500 | 2,500 | 2,500 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -19.7% | -61.1% | -3.9% | -2.8% | -3.3% | -0.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | -28.9% | -2442.6% | -4.5% | -3.0% | -3.3% | -0.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -87.4% | - | - | - | - | - |
| 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. | 0.4 | 0.5 | 39.0 | 0.2 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,900 | - | - | - | - | - |
Sales revenue
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Tik tiks - Social security debts
The company had no debts to Sodra
Tik tiks - 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.