Tikras efektas, MB - financials and debts

Company age: 6 y. 9 mo.

Update

Tikras efektas - Company finances

EUR
2019
From: 2019-12-16
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 - 5,200 12,170 10,000 6,039 6,000 2,361
Profit before tax 0 0 2,003 919 680 82 16
Net profit 0 0 1,703 751 578 78 15
Equity 0 1 1,704 2,455 2,899 2,977 2,992
Liabilities - 6,292 13,211 7,747 10,187 10,171 9,616
Non-current assets 0 0 0 1,418 337 101 2
Current assets 0 6,293 14,915 8,784 12,699 13,047 12,606
Total assets 0 6,293 14,915 10,202 13,036 13,148 12,608
Taxes paid
STI taxes - - - - 1,290 2 110
Financial indicators
Revenue change y/y - - +134.0% -17.8% -39.6% -0.6% -60.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 0.0% 11.4% 7.4% 4.4% 0.6% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 0.0% 99.9% 30.6% 19.9% 2.6% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% 14.0% 7.5% 9.6% 1.3% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% 16.5% 9.2% 11.3% 1.4% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 6292.0 7.8 3.2 3.5 3.4 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Tikras efektas - Social security debts

From To Debt, €
2026-01-14 2026-04-30 72.45
2026-01-01 2026-01-13 289.80
2025-11-01 2025-12-31 217.35
2025-10-16 2025-10-31 144.90

Tikras efektas - VMI tax arrears

From To Overdue, €
2025-10-19 2025-10-26 0.88
2025-10-02 2025-10-18 72.78
2025-09-25 2025-10-01 72.64
2025-09-19 2025-09-24 88.52
2025-09-10 2025-09-18 88.36
2025-09-01 2025-09-09 88.18
2025-08-28 2025-08-31 88.06
2025-05-08 2025-05-30 0.06
2025-05-01 2025-05-06 39.39
2025-04-30 2025-04-30 39.38
2025-04-28 2025-04-29 39.36
2025-01-22 2025-01-25 1212.63
2025-01-15 2025-01-21 1211.94
2025-01-01 2025-01-14 1207.32
2024-12-31 2024-12-31 1206.99
2024-12-30 2024-12-30 1206.0

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