TIEKITA - Company finances
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EUR
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2020
From: 2020-06-16
To: 2020-12-31
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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 | 0 | - | 82,623 | 179,091 | 465,539 | 329,741 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | -2,346 | 23,475 | 17,373 | 72,782 | 50,259 |
| Equity | 2,500 | 154 | 26,129 | 28,501 | 81,283 | 55,759 |
| Liabilities | 0 | 95 | 33,847 | 21,358 | 22,257 | 111,245 |
| Non-current assets | 0 | 0 | 0 | 0 | 23,870 | 55,716 |
| Current assets | 2,500 | 249 | 59,861 | 49,559 | 79,439 | 107,655 |
| Total assets | 2,500 | 249 | 59,861 | 49,559 | 103,309 | 163,371 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 27,365 | 59,660 | 48,570 |
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Financial indicators
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| Revenue change y/y | - | - | - | +116.8% | +159.9% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -942.2% | 39.2% | 35.1% | 70.5% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1523.4% | 89.8% | 61.0% | 89.5% | 90.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 28.4% | 9.7% | 15.6% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 1.3 | 0.7 | 0.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 82,623 | 179,091 | 465,539 | 329,741 |
Sales revenue
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TIEKITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 11.16 |
| 2022-03-16 | 2022-03-20 | 12.14 |
| 2022-01-03 | 2022-01-31 | 0.03 |
| 2021-12-30 | 2021-12-31 | 0.03 |
TIEKITA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TIEKITA, UAB (code 305574831) is a Private Limited Liability Company active in intermediation service activities for non-specialised retail sale. In 2025, the company generated revenue of €329.7K and net profit of €50.3K, corresponding to a profit margin of 15.2%. Revenue declined by 29.2% year on year after a stronger 2024, when sales reached €465.5K and net profit €72.8K, compared with €179.1K of revenue and €17.4K of profit in 2023. Over the two-year period from 2023 to 2025, revenue still increased by 84.1%, showing a higher operating scale despite the latest decline. At the end of 2025, total assets were €163.4K, equity €55.8K and liabilities €111.2K. Long-term assets amounted to €55.7K and short-term assets to €107.7K. Key ratios indicate efficient use of capital, with ROE at 90.1%, ROA at 30.8%, debt-to-equity at 2.00, and asset turnover at 2.02x. Revenue per employee was €329.7K, while profit per employee was €50.3K.