TikoMan - Company finances
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EUR
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
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 | 81,401 | 69,026 | 109,077 | 32,209 | 19,142 | 20,782 |
| Profit before tax | 5,567 | 12,405 | 5,809 | -19,004 | 2,827 | 7,217 |
| Net profit | 5,567 | 11,754 | 5,462 | -19,004 | 2,666 | 7,027 |
| Equity | 6,567 | 18,321 | 11,785 | -7,219 | -4,553 | 2,474 |
| Liabilities | 13,294 | 21,501 | 18,722 | 24,729 | 24,840 | 27,087 |
| Non-current assets | 2,349 | 3,327 | 2,532 | 345 | 1 | 0 |
| Current assets | 17,376 | 36,346 | 33,441 | 22,011 | 20,044 | 29,561 |
| Total assets | 19,725 | 39,673 | 35,973 | 22,356 | 20,045 | 29,561 |
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Taxes paid
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| STI taxes | - | - | - | 6,011 | 733 | 259 |
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Financial indicators
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| Revenue change y/y | - | -15.2% | +58.0% | -70.5% | -40.6% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 29.6% | 15.2% | -85.0% | 13.3% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.8% | 64.2% | 46.3% | - | - | 284.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 17.0% | 5.0% | -59.0% | 13.9% | 33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 18.0% | 5.3% | -59.0% | 14.8% | 34.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.2 | 1.6 | - | - | 10.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 109,077 | 32,209 | - | - |
Sales revenue
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TikoMan - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-30 | 3.56 |
| 2023-07-27 | 2023-08-13 | 3.56 |
| 2023-07-24 | 2023-07-26 | 3.68 |
| 2023-06-16 | 2023-06-25 | 365.75 |
| 2023-05-26 | 2023-05-29 | 491.95 |
| 2023-05-16 | 2023-05-25 | 572.10 |
| 2023-05-02 | 2023-05-15 | 1.55 |
| 2023-04-18 | 2023-04-28 | 1.55 |
| 2023-03-16 | 2023-04-12 | 1.55 |
| 2023-02-17 | 2023-03-12 | 1.61 |
| 2023-02-06 | 2023-02-13 | 1.67 |
| 2023-01-20 | 2023-02-03 | 1.67 |
| 2023-01-17 | 2023-01-19 | 0.06 |
| 2022-12-16 | 2022-12-19 | 487.66 |
| 2022-11-17 | 2022-11-18 | 487.66 |
TikoMan - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.85 |
| 2026-01-31 | 2026-02-20 | 0.85 |
| 2026-01-29 | 2026-01-30 | 1.06 |
| 2025-12-12 | 2025-12-28 | 0.7 |
| 2025-12-11 | 2025-12-11 | 20.28 |
| 2025-12-08 | 2025-12-10 | 260.9 |
| 2025-12-01 | 2025-12-07 | 260.55 |
| 2025-11-28 | 2025-11-30 | 260.2 |
| 2024-10-01 | 2024-10-13 | 504.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.