Tikslus elementas - Company finances
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EUR
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2019
From: 2019-10-03
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 | 7,340 | 610,572 | 3,177,000 | 866,439 | 872,541 | 2,159,225 | 1,547,968 |
| Profit before tax | - | 91,851 | 578,051 | 15,269 | -16,719 | 141,192 | 32,232 |
| Net profit | 3,234 | 77,944 | 491,350 | 13,076 | -16,719 | 121,435 | 27,360 |
| Equity | 5,734 | 91,178 | 582,528 | 442,604 | 425,885 | 547,320 | 574,680 |
| Liabilities | 3,475 | 329,426 | 551,095 | 154,131 | 133,992 | 593,686 | 466,303 |
| Non-current assets | 0 | 10,955 | 87,393 | 68,410 | 79,180 | - | 47,511 |
| Current assets | 9,209 | 409,649 | 1,048,648 | 528,325 | 489,928 | 1,078,750 | 1,070,921 |
| Total assets | 9,209 | 420,604 | 1,136,041 | 596,735 | 569,108 | 1,078,750 | 1,118,432 |
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Taxes paid
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| STI taxes | - | - | - | - | 111,598 | 336,019 | 409,180 |
| Social insurance contributions | - | - | - | - | 26,313 | 52,330 | 45,455 |
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Financial indicators
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| Revenue change y/y | - | +8218.4% | +420.3% | -72.7% | +0.7% | +147.5% | -28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.1% | 18.5% | 43.3% | 2.2% | -2.9% | 11.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.4% | 85.5% | 84.3% | 3.0% | -3.9% | 22.2% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.1% | 12.8% | 15.5% | 1.5% | -1.9% | 5.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.0% | 18.2% | 1.8% | -1.9% | 6.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 3.6 | 0.9 | 0.3 | 0.3 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,893 | 155,889 | 794,250 | 207,944 | 166,198 | 431,845 | 304,520 |
Sales revenue
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Tikslus elementas - Social security debts
The company had no debts to Sodra
Tikslus elementas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tikslus elementas, UAB is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.55M and net profit of €27.4K, corresponding to a profit margin of 1.8%. Revenue declined by 28.3% year on year, although it remained 77.4% above the 2023 level, showing that the business is still operating well above its earlier base. The three-year trajectory was mixed: 2023 ended with a net loss of €16.7K on revenue of €872.5K, 2024 brought a strong increase to €2.16M in revenue and €121.4K in net profit, while 2025 saw a lower but still profitable result. At the end of 2025, total assets stood at €1.12M, equity at €574.7K and liabilities at €466.3K, with an equity ratio of 51.4% and debt-to-equity of 0.81. Asset turnover was 1.38x, ROE was 4.8% and ROA was 2.5%. Revenue per employee reached €309.6K.