Tikras - Company finances
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EUR
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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
|
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 125,950 | 20,470 | 99,174 | 448,260 | 105,150 |
| Profit before tax | - | 18,500 | 79,970 | 423,766 | 37,832 |
| Net profit | 62,368 | 15,725 | 67,974 | 360,201 | 31,779 |
| Equity | 68,151 | 80,593 | 148,567 | 588,214 | 551,607 |
| Liabilities | 23,400 | 32,152 | 18,054 | 243,038 | 265,815 |
| Non-current assets | 22,740 | 22,740 | 22,740 | 253,000 | 253,000 |
| Current assets | 68,811 | 90,005 | 143,881 | 578,252 | 564,422 |
| Total assets | 91,551 | 112,745 | 166,621 | 831,252 | 817,422 |
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Taxes paid
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| STI taxes | - | - | 1 | 20,456 | - |
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Financial indicators
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| Revenue change y/y | - | -83.7% | +384.5% | +352.0% | -76.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.1% | 13.9% | 40.8% | 43.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | 19.5% | 45.8% | 61.2% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.5% | 76.8% | 68.5% | 80.4% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 90.4% | 80.6% | 94.5% | 36.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.1 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,950 | 20,470 | 99,174 | 448,260 | 105,150 |
Sales revenue
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Tikras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-29 | 21.76 |
| 2025-05-04 | 2025-05-06 | 22.49 |
| 2025-01-02 | 2025-04-30 | 22.49 |
| 2024-10-24 | 2024-12-31 | 22.49 |
| 2024-07-24 | 2024-10-23 | 21.94 |
| 2024-07-16 | 2024-07-23 | 21.38 |
| 2024-04-23 | 2024-07-15 | 21.43 |
| 2024-04-16 | 2024-04-22 | 21.16 |
| 2024-03-27 | 2024-04-15 | 0.05 |
| 2024-03-18 | 2024-03-26 | 7.04 |
| 2024-01-23 | 2024-02-22 | 45.67 |
| 2023-10-30 | 2024-01-22 | 44.59 |
| 2023-10-26 | 2023-10-29 | 43.76 |
| 2023-10-25 | 2023-10-25 | 44.59 |
| 2023-09-19 | 2023-10-24 | 43.76 |
| 2023-08-17 | 2023-09-18 | 31.62 |
| 2023-07-24 | 2023-08-16 | 19.48 |
| 2023-07-20 | 2023-07-23 | 19.41 |
| 2023-06-16 | 2023-07-19 | 7.27 |
| 2022-10-18 | 2022-10-18 | 91.69 |
| 2022-09-16 | 2022-10-17 | 67.72 |
| 2022-08-23 | 2022-09-15 | 43.75 |
| 2022-08-12 | 2022-08-22 | 87.50 |
| 2022-07-25 | 2022-08-11 | 87.89 |
| 2022-07-18 | 2022-07-24 | 87.50 |
| 2022-06-16 | 2022-07-17 | 43.75 |
| 2022-04-25 | 2022-05-11 | 0.96 |
| 2022-03-16 | 2022-04-18 | 43.75 |
| 2022-02-17 | 2022-02-22 | 26.15 |
| 2022-02-03 | 2022-02-16 | 1.04 |
| 2022-02-02 | 2022-02-02 | 9.87 |
| 2022-01-28 | 2022-02-01 | 103.81 |
| 2022-01-18 | 2022-01-27 | 102.77 |
| 2021-12-16 | 2022-01-17 | 64.78 |
| 2021-11-24 | 2021-12-15 | 26.79 |
| 2021-11-16 | 2021-11-23 | 38.23 |
| 2021-11-08 | 2021-11-15 | 0.24 |
| 2021-10-18 | 2021-10-25 | 37.99 |
Tikras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tikras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.1 |
| 2026-08-28 | 2026-09-01 | 864.93 |
| 2026-08-25 | 2026-08-27 | 864.63 |
| 2026-08-22 | 2026-08-24 | 359.6 |
| 2026-08-20 | 2026-08-21 | 359.53 |
| 2026-08-18 | 2026-08-19 | 359.39 |
| 2026-08-16 | 2026-08-17 | 359.18 |
| 2026-08-13 | 2026-08-15 | 359.04 |
| 2026-08-12 | 2026-08-12 | 358.97 |
| 2026-08-06 | 2026-08-11 | 352.55 |
| 2026-08-05 | 2026-08-05 | 2718.73 |
| 2026-08-02 | 2026-08-04 | 3713.06 |
| 2026-07-23 | 2026-08-01 | 6065.14 |
| 2026-07-01 | 2026-07-22 | 0.14 |
| 2026-06-01 | 2026-06-02 | 3204.19 |
| 2026-05-26 | 2026-05-31 | 3203.56 |
| 2026-05-25 | 2026-05-25 | 6728.99 |
| 2026-05-22 | 2026-05-24 | 6728.92 |
| 2026-05-20 | 2026-05-21 | 12461.03 |
| 2026-05-14 | 2026-05-19 | 12460.61 |
| 2026-05-13 | 2026-05-13 | 12460.54 |
| 2026-05-12 | 2026-05-12 | 12460.47 |
| 2026-05-06 | 2026-05-11 | 12454.05 |
| 2026-05-01 | 2026-05-05 | 12453.7 |
| 2026-04-30 | 2026-04-30 | 12453.63 |
| 2026-04-24 | 2026-04-29 | 11487.49 |
| 2026-04-08 | 2026-04-23 | 12183.49 |
| 2026-03-27 | 2026-04-07 | 12177.87 |
| 2026-03-20 | 2026-03-26 | 278004.78 |
| 2026-03-11 | 2026-03-19 | 0.24 |
| 2026-03-08 | 2026-03-10 | 12177.87 |
| 2026-03-02 | 2026-03-07 | 18375.22 |
| 2026-02-21 | 2026-03-01 | 121372.39 |
| 2026-02-11 | 2026-02-20 | 121223.62 |
| 2026-02-03 | 2026-02-10 | 121107.91 |
| 2026-01-31 | 2026-02-02 | 121058.32 |
| 2026-01-30 | 2026-01-30 | 121041.79 |
| 2026-01-29 | 2026-01-29 | 121025.26 |
| 2026-01-27 | 2026-01-28 | 120904.84 |
| 2026-01-24 | 2026-01-26 | 120562.42 |
| 2026-01-22 | 2026-01-23 | 117906.13 |
| 2026-01-13 | 2026-01-21 | 66337.13 |
| 2026-01-08 | 2026-01-12 | 66330.89 |
| 2026-01-01 | 2026-01-07 | 66315.29 |
| 2025-12-17 | 2025-12-31 | 66265.37 |
| 2025-12-09 | 2025-12-16 | 66243.53 |
| 2025-12-05 | 2025-12-08 | 66227.93 |
| 2025-12-01 | 2025-12-04 | 66218.57 |
| 2025-11-30 | 2025-11-30 | 66212.33 |
| 2025-11-20 | 2025-11-29 | 66181.13 |
| 2025-11-18 | 2025-11-19 | 66165.65 |
| 2025-11-02 | 2025-11-17 | 66121.97 |
| 2025-10-02 | 2025-11-01 | 66025.25 |
| 2025-09-01 | 2025-10-01 | 65931.65 |
| 2025-08-08 | 2025-08-31 | 65856.77 |
| 2025-08-01 | 2025-08-07 | 65834.93 |
| 2025-07-16 | 2025-07-31 | 65783.09 |
| 2025-07-11 | 2025-07-15 | 65689.13 |
| 2025-05-28 | 2025-07-10 | 53693.13 |
| 2025-05-13 | 2025-05-27 | 53674.51 |
| 2025-05-08 | 2025-05-12 | 53627.96 |
| 2025-05-01 | 2025-05-07 | 53562.79 |
| 2025-04-30 | 2025-04-30 | 53552.98 |
| 2025-04-27 | 2025-04-29 | 53740.9 |
| 2025-04-10 | 2025-04-26 | 53590.98 |
| 2025-04-02 | 2025-04-09 | 53506.65 |
| 2025-03-26 | 2025-04-01 | 53450.43 |
| 2025-03-22 | 2025-03-25 | 53403.58 |
| 2025-03-20 | 2025-03-21 | 53394.21 |
| 2025-03-02 | 2025-03-19 | 53216.18 |
| 2025-02-02 | 2025-03-01 | 52946.18 |
| 2025-01-23 | 2025-02-01 | 52827.47 |
| 2025-01-03 | 2025-01-22 | 52563.67 |
| 2025-01-01 | 2025-01-02 | 52537.29 |
| 2024-12-22 | 2024-12-31 | 52392.2 |
| 2024-12-19 | 2024-12-21 | 52365.82 |
| 2024-12-11 | 2024-12-18 | 52260.3 |
| 2024-12-03 | 2024-12-10 | 52128.4 |
| 2024-12-01 | 2024-12-02 | 52115.21 |
| 2024-11-27 | 2024-11-30 | 52075.64 |
| 2024-11-26 | 2024-11-26 | 50842.32 |
| 2024-11-21 | 2024-11-25 | 16123.22 |
| 2024-11-18 | 2024-11-20 | 102106.27 |
| 2024-11-17 | 2024-11-17 | 102103.27 |
| 2024-10-15 | 2024-11-16 | 15974.12 |
| 2024-10-11 | 2024-10-14 | 15957.72 |
| 2024-10-01 | 2024-10-10 | 15916.72 |
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.
Tikras, UAB (code 305620759) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €105.2K and net profit of €31.8K, with a profit margin of 30.2%. Revenue declined by 76.5% year on year from 2024, when sales reached €448.3K and net profit was €360.2K, but the 2025 level remained above 2023 revenue of €99.2K, indicating a modest two-year increase of 6.0%. Profitability also eased materially from the exceptionally high 2024 margin of 80.4% to 30.2% in 2025. At the balance sheet date, total assets stood at €817.4K, equity at €551.6K, and liabilities at €265.8K, leaving an equity ratio of 67.5% and debt-to-equity of 0.48. Return on equity was 5.8% and return on assets 3.9%, while asset turnover was 0.13x. Revenue per employee was €105.2K and profit per employee €31.8K in 2025.