Tiekima - Company finances
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EUR
|
2022
From: 2022-01-14
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 | 193,418 | 198,761 | 202,967 | 160,442 |
| Profit before tax | - | - | - | - |
| Net profit | 42,226 | 39,884 | 44,441 | 48,106 |
| Equity | 45,226 | 73,345 | 87,305 | 102,177 |
| Liabilities | 19,246 | 12,619 | 7,737 | 7,216 |
| Non-current assets | 602 | 931 | 1,111 | 442 |
| Current assets | 8,210 | 10,103 | 9,069 | 9,953 |
| Total assets | 8,812 | 11,034 | 10,180 | 10,395 |
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Taxes paid
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| STI taxes | - | 17,318 | 20,977 | 20,213 |
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Financial indicators
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| Revenue change y/y | - | +2.8% | +2.1% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 479.2% | 361.5% | 436.6% | 462.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | 54.4% | 50.9% | 47.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 20.1% | 21.9% | 30.0% |
| 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. | 0.4 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,842 | 68,146 | 67,656 | 53,481 |
Sales revenue
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Tiekima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-24 | 0.06 |
| 2023-11-16 | 2023-11-28 | 14.22 |
Tiekima - 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.
Tiekima, UAB (code 305981649) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €160.4K and net profit of €48.1K, compared with €203.0K revenue and €44.4K profit in 2024 and €198.8K revenue and €39.9K profit in 2023. Revenue declined by 20.9% year on year in 2025 and was 19.3% below the 2023 level, while profitability continued to improve. The net profit margin increased from 20.1% in 2023 to 21.9% in 2024 and 30.0% in 2025. At year-end 2025, total assets were €10.4K, equity €102.2K and liabilities €7.2K. The company therefore operated with low leverage, reflected in a debt-to-equity ratio of 0.07, and maintained strong operating efficiency, with asset turnover at 15.43x. Return on equity was 47.1% in 2025. Revenue per employee reached €53.5K and profit per employee €16.0K.