TIKMETA - Company finances
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EUR
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2020
From: 2020-06-22
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 | 170,814 | 684,430 | 902,820 | 808,527 | 1,273,445 | 1,096,945 |
| Profit before tax | 19,344 | 118,947 | 163,326 | 50,144 | 92,031 | 85,223 |
| Net profit | 19,344 | 100,603 | 138,707 | 41,573 | 77,352 | 71,917 |
| Equity | 21,844 | 122,447 | 261,154 | 302,727 | 380,079 | 451,996 |
| Liabilities | 155,727 | 352,093 | 319,947 | 382,999 | 514,370 | 247,414 |
| Non-current assets | 4,148 | 34,122 | 55,561 | 65,252 | 55,171 | 48,895 |
| Current assets | 152,682 | 422,246 | 524,954 | 620,474 | 839,104 | 650,324 |
| Total assets | 156,830 | 456,368 | 580,515 | 685,726 | 894,275 | 699,219 |
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Taxes paid
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| STI taxes | - | - | - | 122,290 | 144,730 | 171,283 |
| Social insurance contributions | - | - | - | 40,036 | 59,650 | 57,437 |
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Financial indicators
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| Revenue change y/y | - | +300.7% | +31.9% | -10.4% | +57.5% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 22.0% | 23.9% | 6.1% | 8.6% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.6% | 82.2% | 53.1% | 13.7% | 20.4% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 14.7% | 15.4% | 5.1% | 6.1% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 17.4% | 18.1% | 6.2% | 7.2% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 2.9 | 1.2 | 1.3 | 1.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,057 | 101,397 | 125,974 | 74,633 | 83,051 | 75,651 |
Sales revenue
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TIKMETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-05 | 12.28 |
| 2024-07-24 | 2024-08-15 | 12.28 |
| 2024-04-24 | 2024-05-09 | 1.11 |
| 2024-04-23 | 2024-04-23 | 4016.56 |
| 2024-04-16 | 2024-04-22 | 4015.45 |
| 2024-01-16 | 2024-02-04 | 11.26 |
| 2023-12-18 | 2024-01-11 | 11.26 |
| 2023-11-16 | 2023-12-13 | 11.26 |
| 2023-11-08 | 2023-11-12 | 11.26 |
| 2023-10-25 | 2023-11-07 | 6.18 |
| 2023-10-24 | 2023-10-24 | 2.19 |
| 2023-09-18 | 2023-09-28 | 19.84 |
| 2023-08-17 | 2023-09-10 | 16.57 |
| 2023-07-28 | 2023-08-13 | 16.57 |
| 2023-07-26 | 2023-07-27 | 10.37 |
| 2023-07-24 | 2023-07-25 | 16.79 |
| 2023-07-18 | 2023-07-23 | 10.37 |
| 2023-06-16 | 2023-07-11 | 8.87 |
| 2023-05-19 | 2023-06-14 | 8.87 |
| 2023-05-16 | 2023-05-18 | 3318.56 |
| 2023-05-02 | 2023-05-15 | 8.87 |
| 2023-04-25 | 2023-04-28 | 8.87 |
| 2023-03-16 | 2023-03-26 | 2464.74 |
TIKMETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-07-07 | 5900.0 |
| 2026-04-12 | 2026-04-13 | 5913.77 |
| 2026-04-10 | 2026-04-11 | 5912.24 |
| 2026-04-08 | 2026-04-09 | 5909.18 |
| 2026-04-02 | 2026-04-07 | 5900.0 |
| 2026-03-29 | 2026-04-01 | 5902.79 |
| 2025-09-30 | 2025-09-30 | 15.56 |
| 2025-09-28 | 2025-09-29 | 14960.64 |
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.
TIKMETA, UAB (code 305578178) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €1.10 million and net profit of €71.9 thousand, with a profit margin of 6.6%. Revenue declined by 13.9% year on year after reaching €1.27 million in 2024, but the two-year trend remains positive, with revenue up 35.7% from €808.5 thousand in 2023. Profitability also improved over the period, as net profit rose from €41.6 thousand in 2023 to €77.4 thousand in 2024, before easing slightly in 2025. The balance sheet shows total assets of €699.2 thousand in 2025, equity of €452.0 thousand, and liabilities of €247.4 thousand. Equity strengthened over the three-year period, while liabilities were lower than in 2024. Key indicators point to a solid efficiency profile, with ROE at 15.9%, ROA at 10.3%, debt-to-equity at 0.55, and asset turnover at 1.57x. Revenue per employee was €78.4 thousand and profit per employee €5.1 thousand.