Tu tik šok - Company finances
|
EUR
|
2020
From: 2020-05-25
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 | 2,650 | 5,660 | 47,264 | 55,684 | 26,248 | 48,468 |
| Profit before tax | - | - | 4,418 | 3,368 | -15,610 | 3,333 |
| Net profit | - | - | 4,194 | 3,219 | -15,610 | 3,333 |
| Equity | 264 | 4,941 | 9,135 | 12,354 | -3,256 | 77 |
| Liabilities | 315 | 257 | 1,531 | 23,328 | 20,808 | 18,493 |
| Non-current assets | 0 | 0 | 0 | 18,656 | 15,671 | 12,686 |
| Current assets | 579 | 5,198 | 10,666 | 17,026 | 1,881 | 5,884 |
| Total assets | 579 | 5,198 | 10,666 | 35,682 | 17,552 | 18,570 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,065 | 587 | 716 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +113.6% | +735.1% | +17.8% | -52.9% | +84.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 39.3% | 9.0% | -88.9% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 45.9% | 26.1% | - | 4328.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 8.9% | 5.8% | -59.5% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.3% | 6.0% | -59.5% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.1 | 0.2 | 1.9 | - | 240.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,660 | 47,264 | 55,684 | 26,248 | 48,468 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tu tik šok - Social security debts
The amount of overdue SODRA debt for the company Tu tik šok as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.98 |
| 2026-08-26 | 2026-09-02 | 2.98 |
| 2026-08-23 | 2026-08-23 | 283.06 |
| 2026-08-19 | 2026-08-19 | 283.06 |
| 2026-08-16 | 2026-08-17 | 2.23 |
| 2026-07-23 | 2026-08-14 | 2.23 |
| 2026-07-19 | 2026-07-22 | 1.50 |
| 2026-06-22 | 2026-07-14 | 0.75 |
| 2026-06-16 | 2026-06-21 | 280.83 |
| 2026-05-17 | 2026-05-17 | 243.48 |
| 2026-03-19 | 2026-03-25 | 55.51 |
| 2026-02-18 | 2026-02-19 | 27.85 |
| 2025-12-16 | 2025-12-28 | 0.12 |
| 2025-11-18 | 2025-12-14 | 0.12 |
| 2025-10-23 | 2025-11-16 | 0.12 |
| 2025-07-24 | 2025-08-07 | 0.06 |
| 2024-04-23 | 2024-05-07 | 0.39 |
| 2024-02-19 | 2024-02-20 | 223.99 |
| 2023-04-18 | 2023-04-19 | 206.30 |
Tu tik šok - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 16.0 |
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.
Tu tik šok, VšI (code 305557547) is a Public Institution operating in Activities of children’s holiday camps. In 2025, the company generated revenue of €48.5K and net profit of €3.3K, which corresponded to a profit margin of 6.9%. Revenue increased by 84.7% year on year, although it remained 13.0% below the 2023 level. The 2-year pattern shows a decline from €55.7K in 2023 to €26.2K in 2024, followed by a recovery in 2025. Profitability followed a similar path: net profit was €3.2K in 2023, turned to a loss of €15.6K in 2024, and returned to a small profit in 2025. At the end of 2025, total assets stood at €18.6K, compared with €17.6K in 2024 and €35.7K in 2023. Equity was only €77, while liabilities were €18.5K, indicating a very thin capital base and a balance sheet financed mainly by liabilities. Asset turnover was 2.61x, and revenue per employee was €48.5K.