Tiekimo centras - Company finances
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EUR
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2020
From: 2020-08-24
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
|
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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Financial data
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| Sales revenue | 0 | 111,837 | 880 | 0 | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 11,710 | 161 | 0 | -231 | -21 |
| Equity | 3,000 | 14,492 | 14,654 | 14,654 | 14,423 | 14,402 |
| Liabilities | 0 | 39,294 | 39,281 | 39,281 | 39,281 | 38,484 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,000 | 53,786 | 53,935 | 53,935 | 53,704 | 52,886 |
| Total assets | 3,000 | 53,786 | 53,935 | 53,935 | 53,704 | 52,886 |
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Taxes paid
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| STI taxes | - | - | - | 557 | 1,116 | 497 |
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Financial indicators
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| Revenue change y/y | - | - | -99.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 21.8% | 0.3% | 0.0% | -0.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 80.8% | 1.1% | 0.0% | -1.6% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.5% | 18.3% | - | - | - |
| 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. | - | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 89,470 | 880 | - | - | - |
Sales revenue
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Tiekimo centras - Social security debts
The amount of overdue SODRA debt for the company Tiekimo centras as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.34 |
| 2026-08-26 | 2026-09-02 | 2.34 |
| 2026-08-23 | 2026-08-23 | 2.34 |
| 2026-08-19 | 2026-08-19 | 2.13 |
| 2026-08-16 | 2026-08-16 | 4.26 |
| 2026-07-19 | 2026-08-14 | 4.26 |
| 2026-07-16 | 2026-07-17 | 4.26 |
| 2026-06-18 | 2026-07-15 | 2.13 |
| 2026-06-11 | 2026-06-16 | 11.81 |
| 2026-05-27 | 2026-06-08 | 11.81 |
| 2026-05-25 | 2026-05-26 | 11.71 |
| 2026-05-17 | 2026-05-24 | 9.58 |
| 2026-05-12 | 2026-05-14 | 9.58 |
| 2026-05-03 | 2026-05-11 | 9.61 |
| 2026-04-20 | 2026-04-29 | 9.61 |
| 2026-03-29 | 2026-04-15 | 7.72 |
| 2026-03-17 | 2026-03-27 | 7.72 |
| 2026-03-15 | 2026-03-16 | 2.92 |
| 2026-02-03 | 2026-03-11 | 2.92 |
| 2026-01-22 | 2026-01-25 | 2.92 |
| 2025-10-16 | 2025-11-25 | 7.20 |
| 2025-09-17 | 2025-10-15 | 4.80 |
| 2025-09-07 | 2025-09-15 | 2.40 |
| 2025-08-31 | 2025-09-03 | 2.40 |
| 2025-07-16 | 2025-08-29 | 12.04 |
| 2025-06-17 | 2025-07-15 | 9.64 |
| 2025-06-11 | 2025-06-16 | 7.24 |
| 2025-06-08 | 2025-06-09 | 7.24 |
| 2025-05-16 | 2025-06-04 | 7.24 |
| 2025-05-04 | 2025-05-15 | 4.84 |
| 2025-04-16 | 2025-04-30 | 4.84 |
| 2025-03-18 | 2025-04-15 | 2.44 |
| 2025-02-18 | 2025-03-17 | 0.04 |
| 2024-10-24 | 2024-11-26 | 9.83 |
| 2024-10-16 | 2024-10-23 | 9.69 |
| 2024-09-18 | 2024-10-15 | 7.29 |
| 2024-08-19 | 2024-09-17 | 4.89 |
| 2024-08-02 | 2024-08-18 | 2.49 |
| 2024-07-24 | 2024-08-01 | 7.29 |
| 2024-07-16 | 2024-07-23 | 7.20 |
| 2024-06-18 | 2024-07-15 | 4.80 |
| 2024-05-16 | 2024-06-17 | 2.40 |
| 2024-05-03 | 2024-05-06 | 4.78 |
| 2024-04-23 | 2024-05-02 | 4.84 |
| 2024-04-17 | 2024-04-22 | 4.80 |
| 2024-03-18 | 2024-04-16 | 2.40 |
| 2024-01-23 | 2024-02-05 | 2.43 |
| 2024-01-17 | 2024-01-22 | 2.40 |
| 2023-12-18 | 2023-12-26 | 2.40 |
| 2023-10-17 | 2023-11-14 | 2.40 |
| 2023-08-17 | 2023-08-17 | 2.42 |
| 2023-07-28 | 2023-08-16 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-06-16 | 2023-07-12 | 2.40 |
| 2023-05-16 | 2023-05-17 | 2.48 |
| 2023-05-02 | 2023-05-15 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-03-17 | 2023-04-13 | 2.40 |
| 2023-02-17 | 2023-03-07 | 4.86 |
| 2023-02-06 | 2023-02-16 | 2.46 |
| 2023-01-24 | 2023-02-03 | 2.46 |
| 2023-01-23 | 2023-01-23 | 2.40 |
| 2023-01-20 | 2023-01-22 | 2.46 |
| 2023-01-17 | 2023-01-19 | 2.40 |
| 2022-12-16 | 2023-01-01 | 4.86 |
| 2022-11-21 | 2022-12-15 | 2.46 |
| 2022-11-17 | 2022-11-18 | 2.46 |
| 2022-10-31 | 2022-11-16 | 0.06 |
| 2022-10-28 | 2022-10-30 | 4.86 |
| 2022-10-18 | 2022-10-27 | 4.80 |
| 2022-09-16 | 2022-10-17 | 2.40 |
| 2022-08-23 | 2022-08-29 | 4.82 |
| 2022-07-25 | 2022-08-22 | 2.42 |
| 2022-07-18 | 2022-07-24 | 2.40 |
| 2022-05-17 | 2022-06-07 | 2.41 |
| 2022-04-28 | 2022-05-16 | 0.01 |
| 2022-03-16 | 2022-03-27 | 2.40 |
| 2022-01-31 | 2022-02-14 | 0.03 |
| 2021-12-16 | 2021-12-19 | 10.19 |
| 2021-11-16 | 2021-12-15 | 0.06 |
| 2021-11-05 | 2021-11-07 | 0.06 |
| 2021-09-16 | 2021-09-26 | 10.13 |
Tiekimo centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tiekimo centras is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-09-02 | 2.0 |
| 2025-11-18 | 2025-11-25 | 18.0 |
| 2025-10-15 | 2025-11-17 | 16.0 |
| 2025-09-25 | 2025-10-14 | 14.0 |
| 2025-09-17 | 2025-09-24 | 573.8 |
| 2025-08-19 | 2025-09-16 | 571.8 |
| 2025-07-11 | 2025-08-18 | 569.8 |
| 2025-06-18 | 2025-07-10 | 567.8 |
| 2025-05-17 | 2025-06-17 | 565.8 |
| 2025-04-16 | 2025-05-16 | 563.8 |
| 2025-03-20 | 2025-04-15 | 561.8 |
| 2025-02-12 | 2025-03-19 | 559.8 |
| 2025-01-18 | 2025-02-11 | 557.8 |
| 2024-12-18 | 2025-01-17 | 555.8 |
| 2024-12-04 | 2024-12-17 | 553.8 |
| 2024-11-19 | 2024-12-03 | 619.56 |
| 2024-10-17 | 2024-11-18 | 617.56 |
| 2024-10-11 | 2024-10-16 | 593.64 |
| 2024-10-08 | 2024-10-10 | 597.64 |
| 2024-10-07 | 2024-10-07 | 613.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.