Tikrola - Company finances
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EUR
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2021
From: 2021-04-26
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 | 57,592 | 51,376 | 47,506 | 50,226 | 24,415 |
| Profit before tax | 15,439 | -815 | -173 | 4,333 | -8,975 |
| Net profit | 13,123 | -1,033 | -194 | 3,698 | -8,975 |
| Equity | 14,123 | 13,091 | 12,897 | 16,595 | 7,620 |
| Liabilities | - | 1,883 | 3,865 | 1,869 | 147 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,209 | 14,974 | 16,762 | 18,464 | 7,767 |
| Total assets | 24,209 | 14,974 | 16,762 | 18,464 | 7,767 |
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Financial indicators
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| Revenue change y/y | - | -10.8% | -7.5% | +5.7% | -51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.2% | -6.9% | -1.2% | 20.0% | -115.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.9% | -7.9% | -1.5% | 22.3% | -117.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | -2.0% | -0.4% | 7.4% | -36.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.8% | -1.6% | -0.4% | 8.6% | -36.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Tikrola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-01 | 2023-03-31 | 15.36 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-05-13 | 2022-05-31 | 50.95 |
| 2022-05-03 | 2022-05-12 | 101.90 |
| 2022-03-01 | 2022-05-02 | 50.95 |
| 2022-02-15 | 2022-02-28 | 6.14 |
| 2022-02-01 | 2022-02-14 | 50.95 |
| 2021-12-01 | 2021-12-31 | 44.81 |
Tikrola - 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.
Tikrola, MB, company code 305741426, is a small partnership operating as an agent in the wholesale of textiles, clothing, fur, footwear and leather goods. In the latest year, 2025, revenue fell to €24.4K from €50.2K in 2024 and €47.5K in 2023, showing a clear two-year decline after a brief increase. The company moved from a net profit of €3.7K in 2024 to a net loss of €9.0K in 2025; in 2023 it also reported a small loss of €194. The 2025 profit margin was -36.8%, indicating materially weaker profitability. The balance sheet also contracted, with total assets decreasing to €7.8K from €18.5K a year earlier, while equity declined to €7.6K from €16.6K. Liabilities remained low at €147. The equity ratio was 98.1%, debt-to-equity stood at 0.02, and asset turnover was 3.14x in 2025.