Tikras protas - Company finances
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EUR
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2020
From: 2020-09-11
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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Financial data
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| Sales revenue | 7,600 | 21,956 | 8,890 | 13,606 | 10,616 | 6,425 |
| Profit before tax | 81 | 346 | 842 | -619 | 417 | 27 |
| Net profit | 81 | 329 | 800 | -619 | 393 | 25 |
| Equity | 81 | 410 | 1,542 | 923 | 1,316 | 1,341 |
| Liabilities | - | - | 234 | 0 | 38 | 9 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 81 | 427 | 1,776 | 923 | 1,354 | 1,350 |
| Total assets | 81 | 427 | 1,776 | 923 | 1,354 | 1,350 |
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Taxes paid
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| STI taxes | - | - | - | 45 | 10 | 31 |
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Financial indicators
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| Revenue change y/y | - | +188.9% | -59.5% | +53.0% | -22.0% | -39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 77.0% | 45.0% | -67.1% | 29.0% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 80.2% | 51.9% | -67.1% | 29.9% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.5% | 9.0% | -4.5% | 3.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.6% | 9.5% | -4.5% | 3.9% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Tikras protas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 151.16 |
Tikras protas - 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.
Tikras protas, MB (code 305622710) is a Small partnership operating in Activities of advertising agencies. In 2025, the company generated revenue of €6.4K, down from €10.6K in 2024 and €13.6K in 2023, showing a two-year decline of 52.8% and a year-on-year drop of 39.5%. Profitability remained positive in 2025, but only marginally, with net profit of €25 and a profit margin of 0.4%, compared with €393 and a 3.7% margin in 2024 after a loss of €619 in 2023. The balance sheet remained very small but stable: total assets were €1.4K in 2025, equity was €1.3K, and liabilities were €9. Equity accounted for 99.3% of assets, while debt-to-equity was 0.01. Return on equity and return on assets were both 1.9% in 2025, and asset turnover was 4.76x, reflecting a compact asset base relative to revenue. Overall, the latest year shows a low-volume business with sharply lower turnover but still positive earnings and minimal leverage.