Tikroji globa, VšĮ - financials and debts

Company age: 7 y. 3 mo.

Update

Tikroji globa - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-06-14
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
Financial data
Sales revenue - 5,102 24,994 10,389 10,127 4,663
Profit before tax - - 975 947 72 -1,617
Net profit - - 975 947 72 -1,617
Equity 0 0 3,244 4,191 4,263 2,646
Liabilities 0 60,496 45,112 39,150 31,672 7,308
Non-current assets 0 705 1,374 2,471 1,084 424
Current assets 0 59,791 46,982 40,870 34,851 9,530
Total assets 0 60,496 48,356 43,341 35,935 9,954
Taxes paid
STI taxes - - - - 584 279
Financial indicators
Revenue change y/y - - +389.9% -58.4% -2.5% -54.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 2.0% 2.2% 0.2% -16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 30.1% 22.6% 1.7% -61.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 3.9% 9.1% 0.7% -34.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 3.9% 9.1% 0.7% -34.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 13.9 9.3 7.4 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,082 11,997 5,195 5,064 2,332

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tikroji globa - Social security debts

The amount of overdue SODRA debt for the company Tikroji globa as of the last working day is: 546 €

From To Debt, €
2026-09-05 2026-09-15 545.95
2026-08-28 2026-09-02 545.95
2026-08-26 2026-08-27 669.57
2026-08-23 2026-08-23 669.57
2026-08-19 2026-08-19 669.57
2026-08-17 2026-08-17 744.91
2026-08-16 2026-08-16 770.18
2026-07-23 2026-08-14 770.18
2026-07-19 2026-07-22 755.22
2026-06-11 2026-07-17 755.22
2026-05-17 2026-06-08 755.22
2026-05-03 2026-05-14 755.22
2026-04-27 2026-04-29 755.22
2026-04-26 2026-04-26 734.33
2026-04-24 2026-04-25 755.22
2026-04-20 2026-04-23 734.33
2026-04-09 2026-04-15 734.33
2026-03-29 2026-04-08 870.51
2026-03-27 2026-03-27 914.39
2026-03-24 2026-03-26 870.51
2026-03-15 2026-03-23 914.39
2026-02-11 2026-03-11 914.39
2026-01-21 2026-02-10 971.75
2026-01-16 2026-01-20 957.85
2026-01-01 2026-01-15 514.94
2025-12-29 2025-12-30 514.94
2025-12-16 2025-12-28 517.02
2025-12-02 2025-12-15 74.11
2025-11-28 2025-12-01 453.32
2025-11-27 2025-11-27 668.05
2025-11-18 2025-11-26 868.73
2025-11-12 2025-11-17 425.82
2025-11-03 2025-11-11 690.72
2025-10-31 2025-11-02 772.18
2025-10-23 2025-10-30 980.53
2025-10-16 2025-10-22 970.12
2025-10-09 2025-10-15 527.13
2025-10-02 2025-10-08 788.59
2025-09-16 2025-10-01 802.41
2025-09-07 2025-09-15 359.29
2025-08-31 2025-09-03 359.29
2025-08-19 2025-08-29 446.84
2025-08-01 2025-08-18 3.72
2025-07-29 2025-07-31 174.04
2025-07-24 2025-07-28 447.03
2025-07-16 2025-07-23 443.31
2025-07-07 2025-07-15 0.19
2025-06-27 2025-07-06 315.13
2025-06-26 2025-06-26 314.94
2025-06-17 2025-06-25 443.05
2025-05-16 2025-05-25 466.73
2025-05-04 2025-05-15 23.68
2025-04-16 2025-04-30 23.68
2025-03-18 2025-03-25 23.68
2025-02-18 2025-02-19 32.47
2025-02-11 2025-02-17 11.20
2025-02-04 2025-02-09 11.20
2025-01-22 2025-01-26 11.20
2025-01-18 2025-01-19 41.56
2025-01-02 2025-01-17 40.28
2024-12-30 2024-12-31 40.28
2024-12-22 2024-12-29 30.53
2024-11-26 2024-12-20 30.53
2024-11-14 2024-11-25 20.78
2024-10-16 2024-11-13 20.50
2024-09-26 2024-10-15 0.44
2024-09-25 2024-09-25 20.50
2024-09-17 2024-09-24 20.06
2024-08-29 2024-09-03 41.52
2024-07-31 2024-08-28 22.37
2024-07-29 2024-07-30 0.42
2024-07-24 2024-07-28 60.42
2024-06-28 2024-07-23 59.35
2024-05-16 2024-06-27 40.20
2024-04-25 2024-05-15 20.14
2024-04-23 2024-04-24 32.23
2024-04-16 2024-04-22 31.76
2024-03-18 2024-04-15 12.09
2024-03-07 2024-03-17 2.25
2024-02-27 2024-03-06 4.09
2024-01-23 2024-01-29 72.04
2024-01-16 2024-01-22 71.05
2024-01-15 2024-01-15 55.12
2023-12-18 2024-01-11 55.12
2023-11-21 2023-12-17 36.21
2023-11-16 2023-11-20 35.32
2023-10-17 2023-11-15 18.05
2023-09-18 2023-09-21 36.18
2023-08-25 2023-09-17 18.91
2023-08-16 2023-08-23 71.60
2023-07-28 2023-08-15 55.67
2023-07-26 2023-07-27 55.13
2023-07-24 2023-07-25 55.70
2023-07-18 2023-07-23 55.13
2023-06-16 2023-07-17 37.86
2023-05-16 2023-06-15 20.59
2023-05-02 2023-05-15 0.74
2023-04-25 2023-04-28 0.74
2023-04-18 2023-04-24 0.64
2023-03-16 2023-03-23 19.85
2023-03-02 2023-03-13 14.05
2023-02-17 2023-03-01 17.27
2023-01-26 2023-01-26 1.04
2023-01-23 2023-01-25 312.63
2023-01-20 2023-01-22 311.59
2022-12-16 2023-01-19 68.04
2022-11-21 2022-12-15 35.95
2022-11-17 2022-11-18 35.95
2022-10-28 2022-11-16 20.02
2022-10-18 2022-10-27 15.93
2022-09-28 2022-10-06 24.32
2022-09-16 2022-09-27 180.04
2022-09-06 2022-09-15 16.28
2022-08-23 2022-09-05 184.40
2022-08-09 2022-08-22 168.12
2022-07-26 2022-08-08 311.30
2022-07-18 2022-07-25 311.59
2022-06-16 2022-07-12 4.31
2022-06-06 2022-06-06 221.06
2022-05-25 2022-06-05 303.74
2022-05-17 2022-05-24 311.59
2022-05-11 2022-05-16 15.93
2022-04-21 2022-04-26 1559.97
2022-02-11 2022-04-20 1878.25
2022-01-18 2022-02-10 1947.84
2022-01-17 2022-01-17 1931.91
2022-01-10 2022-01-16 1931.91
2021-12-27 2022-01-09 2040.21
2021-12-17 2021-12-26 2046.40
2021-12-16 2021-12-16 2027.35
2021-12-09 2021-12-15 1739.12
2021-12-07 2021-12-08 1810.13
2021-11-16 2021-12-06 1996.48
2021-11-04 2021-11-15 1739.12
2021-11-03 2021-11-03 1975.77
2021-10-26 2021-11-02 1991.90
2021-10-18 2021-10-25 1996.48
2021-10-06 2021-10-17 1739.12
2021-09-27 2021-10-05 1958.11
2021-09-16 2021-09-26 2024.78

Tikroji globa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tikroji globa is: 179 €

From To Overdue, €
2026-09-01 2026-09-02 178.82
2026-08-30 2026-08-31 177.58
2026-08-19 2026-08-29 219.96
2026-08-18 2026-08-18 245.79
2026-08-02 2026-08-17 254.45
2026-07-01 2026-08-01 266.21
2026-06-27 2026-06-30 264.74
2026-06-01 2026-06-26 277.74
2026-05-28 2026-05-31 275.7
2026-05-01 2026-05-27 288.7
2026-04-30 2026-04-30 287.59
2026-04-10 2026-04-29 120.59
2026-04-01 2026-04-09 142.28
2026-03-27 2026-03-31 141.04
2026-03-20 2026-03-26 169.5
2026-03-02 2026-03-08 152.8
2026-02-12 2026-03-01 151.68
2026-02-03 2026-02-11 161.11
2026-01-16 2026-02-02 160.47
2026-01-01 2026-01-15 159.87
2025-12-30 2025-12-31 133.79
2025-12-01 2025-12-29 136.77
2025-11-30 2025-11-30 136.62
2025-11-28 2025-11-29 141.05
2025-11-14 2025-11-27 20.19
2025-11-06 2025-11-13 25.64
2025-11-02 2025-11-05 27.31
2025-10-30 2025-11-01 31.29
2025-10-10 2025-10-29 20.29
2025-10-03 2025-10-09 30.2
2025-10-02 2025-10-02 30.72
2025-09-27 2025-10-01 30.41
2025-09-01 2025-09-26 76.41
2025-08-31 2025-08-31 76.29
2025-08-28 2025-08-30 76.45
2025-07-09 2025-07-26 4.27
2025-07-04 2025-07-08 170.1
2025-07-01 2025-07-03 169.95
2025-06-28 2025-06-30 169.7
2025-06-02 2025-06-27 0.7
2025-05-31 2025-06-01 0.1
2025-05-28 2025-05-30 63.33
2025-05-01 2025-05-27 72.33
2025-04-30 2025-04-30 72.31
2025-04-28 2025-04-29 72.37
2025-01-08 2025-01-27 0.16
2025-01-01 2025-01-07 132.3
2024-12-30 2024-12-31 132.14
2024-11-19 2024-11-26 0.96
2024-11-01 2024-11-18 33.79
2024-10-10 2024-10-31 109.83
2024-10-01 2024-10-09 363.83

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.