Tikslume - Company finances
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EUR
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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 | 91,943 | 146,504 | 387,366 | 419,232 | 285,732 |
| Profit before tax | 16,136 | 26,026 | 116,934 | 82,275 | 33,622 |
| Net profit | 15,329 | 26,026 | 99,394 | 69,309 | 26,919 |
| Equity | 32,659 | 166,186 | 265,579 | 334,888 | 361,808 |
| Liabilities | - | 27,761 | 62,341 | 92,639 | 95,819 |
| Non-current assets | 0 | 130,322 | 107,230 | 82,350 | 57,471 |
| Current assets | 63,990 | 63,625 | 220,690 | 345,177 | 400,156 |
| Total assets | 63,990 | 193,947 | 327,920 | 427,527 | 457,627 |
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Taxes paid
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|||||
| STI taxes | - | - | 65,369 | 80,566 | 30,563 |
| Social insurance contributions | - | - | 3,846 | 7,852 | - |
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Financial indicators
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| Revenue change y/y | - | +59.3% | +164.4% | +8.2% | -31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 13.4% | 30.3% | 16.2% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.9% | 15.7% | 37.4% | 20.7% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 17.8% | 25.7% | 16.5% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 17.8% | 30.2% | 19.6% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 66,593 | 166,016 | 128,994 | 228,586 |
Sales revenue
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Tikslume - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-26 | 11.34 |
| 2024-08-19 | 2024-09-15 | 14.34 |
| 2024-06-27 | 2024-07-01 | 12.10 |
| 2024-06-18 | 2024-06-26 | 777.96 |
| 2023-08-17 | 2023-09-11 | 1.20 |
| 2023-07-26 | 2023-07-31 | 20.01 |
| 2023-07-24 | 2023-07-25 | 20.03 |
| 2023-07-18 | 2023-07-23 | 18.81 |
| 2023-06-16 | 2023-07-03 | 18.82 |
| 2023-05-16 | 2023-05-31 | 18.83 |
| 2023-04-18 | 2023-04-25 | 18.83 |
Tikslume - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-20 | 4.8 |
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.
Tikslume, MB (code 305415964) is a small partnership operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 285.7K and net profit of EUR 26.9K, with a profit margin of 9.4%. This was a weaker year than 2024, when revenue reached EUR 419.2K and net profit EUR 69.3K, after EUR 387.4K revenue and EUR 99.4K net profit in 2023. Revenue therefore declined by 31.8% year on year in 2025 and by 26.2% over two years, while profitability also narrowed from 25.7% in 2023 to 16.5% in 2024 and 9.4% in 2025. At the same time, the balance sheet continued to expand: total assets increased to EUR 457.6K in 2025, equity to EUR 361.8K, and liabilities to EUR 95.8K. The equity ratio stood at 79.1%, debt-to-equity at 0.26, and asset turnover at 0.62x. Return on equity was 7.4% and return on assets 5.9%. Revenue per employee in 2025 was EUR 285.7K, equal to profit per employee of EUR 26.9K.