Tiko-tiks - Company finances
|
EUR
|
2020
From: 2020-05-05
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 | 71,781 | 106,220 | 5,982 | 32,324 | 44,229 | 31,530 |
| Profit before tax | -1,978 | -5,124 | -2,774 | -17,751 | -10,780 | 1,000 |
| Net profit | -1,978 | -5,124 | -2,774 | -17,751 | -10,780 | 1,000 |
| Equity | -1,978 | 3,343 | 569 | -17,182 | -27,961 | -26,962 |
| Liabilities | - | - | 51,695 | 81,310 | 103,188 | 107,808 |
| Non-current assets | 621 | 7,378 | 36,012 | 36,103 | 31,327 | 106,537 |
| Current assets | 14,550 | 2,578 | 16,252 | 28,025 | 43,900 | 90,691 |
| Total assets | 15,171 | 9,956 | 52,264 | 64,128 | 75,227 | 197,228 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +48.0% | -94.4% | +440.4% | +36.8% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | -51.5% | -5.3% | -27.7% | -14.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -153.3% | -487.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -4.8% | -46.4% | -54.9% | -24.4% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -4.8% | -46.4% | -54.9% | -24.4% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 90.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,663 | 16,597 | 5,982 | 17,239 | 21,230 | 31,530 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tiko-tiks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 199.36 |
| 2026-09-16 | 2026-09-17 | 199.36 |
| 2026-08-26 | 2026-08-30 | 83.90 |
| 2026-08-23 | 2026-08-25 | 130.73 |
| 2026-08-18 | 2026-08-19 | 130.73 |
| 2026-08-13 | 2026-08-13 | 2.01 |
| 2026-08-01 | 2026-08-12 | 82.49 |
| 2026-07-24 | 2026-07-31 | 2.01 |
| 2026-07-23 | 2026-07-23 | 281.85 |
| 2026-07-19 | 2026-07-22 | 279.84 |
| 2026-07-16 | 2026-07-17 | 440.80 |
| 2026-07-01 | 2026-07-15 | 160.96 |
| 2026-06-26 | 2026-06-30 | 80.48 |
| 2026-06-16 | 2026-06-25 | 360.32 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-21 | 442.82 |
| 2026-05-03 | 2026-05-14 | 162.98 |
| 2026-04-27 | 2026-04-29 | 82.50 |
| 2026-04-26 | 2026-04-26 | 80.48 |
| 2026-04-24 | 2026-04-25 | 82.50 |
| 2026-04-20 | 2026-04-23 | 360.32 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-27 | 2026-03-27 | 360.32 |
| 2026-03-17 | 2026-03-23 | 360.32 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-18 | 2026-02-25 | 360.32 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-21 | 2026-01-26 | 326.34 |
| 2026-01-16 | 2026-01-20 | 324.37 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-28 | 324.37 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-18 | 2025-11-23 | 325.48 |
| 2025-11-01 | 2025-11-17 | 73.56 |
| 2025-10-24 | 2025-10-31 | 1.11 |
| 2025-10-23 | 2025-10-23 | 325.48 |
| 2025-10-16 | 2025-10-22 | 324.37 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-24 | 251.92 |
| 2025-09-07 | 2025-09-10 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 326.54 |
| 2025-08-19 | 2025-08-24 | 326.54 |
| 2025-08-01 | 2025-08-18 | 74.62 |
| 2025-07-24 | 2025-07-31 | 2.17 |
| 2025-06-17 | 2025-06-24 | 324.37 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-28 | 325.71 |
| 2025-05-04 | 2025-05-15 | 73.79 |
| 2025-04-30 | 2025-04-30 | 324.37 |
| 2025-04-24 | 2025-04-29 | 1.34 |
| 2025-04-16 | 2025-04-23 | 324.37 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-02-18 | 2025-02-23 | 251.92 |
| 2025-02-11 | 2025-02-16 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-26 | 3.50 |
| 2025-01-16 | 2025-01-19 | 219.47 |
| 2025-01-02 | 2025-01-05 | 64.50 |
| 2024-12-22 | 2024-12-26 | 367.36 |
| 2024-12-17 | 2024-12-20 | 367.36 |
| 2024-12-10 | 2024-12-16 | 64.50 |
| 2024-12-03 | 2024-12-09 | 580.96 |
| 2024-11-18 | 2024-12-02 | 516.46 |
| 2024-11-04 | 2024-11-17 | 95.68 |
| 2024-10-24 | 2024-11-03 | 31.18 |
| 2024-10-23 | 2024-10-23 | 27.57 |
| 2024-10-16 | 2024-10-22 | 466.57 |
| 2024-10-07 | 2024-10-15 | 64.50 |
| 2024-10-01 | 2024-10-06 | 423.89 |
| 2024-09-26 | 2024-09-30 | 359.39 |
| 2024-09-17 | 2024-09-25 | 420.78 |
| 2024-09-03 | 2024-09-15 | 64.50 |
| 2024-07-25 | 2024-07-25 | 80.91 |
| 2024-07-24 | 2024-07-24 | 487.67 |
| 2024-07-16 | 2024-07-23 | 485.28 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-18 | 2024-06-26 | 467.42 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-21 | 1295.41 |
| 2024-05-15 | 2024-05-15 | 694.17 |
| 2024-05-02 | 2024-05-14 | 128.72 |
| 2024-04-23 | 2024-05-01 | 64.22 |
| 2024-04-16 | 2024-04-22 | 61.26 |
| 2024-04-03 | 2024-04-14 | 61.26 |
| 2024-03-01 | 2024-03-04 | 41.76 |
| 2024-02-19 | 2024-02-28 | 550.09 |
| 2024-01-03 | 2024-01-11 | 7.92 |
| 2023-12-18 | 2023-12-18 | 373.11 |
| 2023-12-06 | 2023-12-10 | 130.57 |
| 2023-12-01 | 2023-12-05 | 147.92 |
| 2023-11-16 | 2023-11-30 | 89.29 |
| 2023-11-03 | 2023-11-13 | 89.29 |
| 2023-10-17 | 2023-11-02 | 30.66 |
| 2023-10-03 | 2023-10-12 | 30.66 |
| 2023-09-01 | 2023-09-07 | 86.29 |
| 2023-08-17 | 2023-08-31 | 27.66 |
| 2023-08-01 | 2023-08-15 | 27.66 |
| 2023-07-10 | 2023-07-11 | 2.68 |
| 2023-07-03 | 2023-07-09 | 206.55 |
| 2023-06-16 | 2023-07-02 | 147.92 |
| 2023-06-13 | 2023-06-15 | 110.86 |
| 2023-06-01 | 2023-06-12 | 147.92 |
| 2023-05-04 | 2023-05-31 | 89.29 |
| 2023-05-02 | 2023-05-03 | 30.66 |
| 2023-04-12 | 2023-04-28 | 30.66 |
| 2023-04-03 | 2023-04-11 | 58.40 |
| 2023-03-01 | 2023-03-20 | 63.32 |
| 2023-02-10 | 2023-02-28 | 4.69 |
| 2023-01-27 | 2023-01-31 | 51.52 |
| 2023-01-26 | 2023-01-26 | 105.46 |
| 2023-01-23 | 2023-01-25 | 205.47 |
| 2023-01-20 | 2023-01-22 | 105.46 |
| 2023-01-03 | 2023-01-19 | 104.89 |
| 2022-12-30 | 2023-01-02 | 53.94 |
| 2022-12-16 | 2022-12-29 | 194.16 |
| 2022-12-01 | 2022-12-15 | 102.20 |
| 2022-11-21 | 2022-11-30 | 51.25 |
| 2022-11-03 | 2022-11-18 | 51.25 |
| 2022-10-18 | 2022-11-02 | 0.30 |
| 2022-10-03 | 2022-10-16 | 0.30 |
Tiko-tiks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-13 | 2024-11-23 | 224.46 |
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.
Tiko-tiks, MB (code 305546910) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of EUR 31.5K, down from EUR 44.2K in 2024 and EUR 32.3K in 2023. The 2025 net profit was EUR 1.0K, compared with losses of EUR 10.8K in 2024 and EUR 17.8K in 2023, indicating a return to marginal profitability after two loss-making years. Profit margin improved to 3.2% in 2025 from -24.4% in 2024 and -54.9% in 2023. The revenue trend over the last two years was slightly negative overall, with a 28.7% decline year on year in 2025 and a 2.5% decrease over two years. The balance sheet expanded materially in 2025: total assets rose to EUR 197.2K from EUR 75.2K in 2024, supported by higher long-term assets of EUR 106.5K and short-term assets of EUR 90.7K. Equity remained negative at EUR -27.0K, while liabilities stood at EUR 107.8K. Revenue per employee in 2025 was EUR 31.5K.