Tiksaviems - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2022
From: 2022-06-09
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
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| Sales revenue | 2,625 | 37,454 |
| Profit before tax | 57 | 8,248 |
| Net profit | 53 | 7,827 |
| Equity | 2,553 | 10,380 |
| Liabilities | 915 | 3,376 |
| Non-current assets | 565 | 1,578 |
| Current assets | 2,903 | 12,178 |
| Total assets | 3,468 | 13,756 |
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Taxes paid
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| STI taxes | - | 2,687 |
| Social insurance contributions | - | - |
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Financial indicators
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| Revenue change y/y | - | +1326.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 56.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 75.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,625 | 37,454 |
Sales revenue
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Tiksaviems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-25 | 2025-09-30 | 6.03 |
| 2025-05-23 | 2025-05-25 | 259.78 |
| 2025-05-22 | 2025-05-22 | 417.51 |
| 2025-05-16 | 2025-05-21 | 786.04 |
| 2025-05-04 | 2025-05-15 | 526.26 |
| 2025-04-30 | 2025-04-30 | 522.12 |
| 2025-04-25 | 2025-04-29 | 526.26 |
| 2025-04-16 | 2025-04-24 | 522.12 |
| 2025-04-07 | 2025-04-15 | 261.06 |
| 2025-03-05 | 2025-03-09 | 145.24 |
| 2025-02-18 | 2025-03-04 | 443.24 |
| 2025-02-11 | 2025-02-17 | 210.90 |
| 2025-01-22 | 2025-02-10 | 2.17 |
| 2024-12-22 | 2024-12-31 | 207.45 |
| 2024-12-17 | 2024-12-20 | 207.45 |
| 2024-11-18 | 2024-11-27 | 214.52 |
| 2024-10-24 | 2024-11-17 | 4.33 |
| 2024-10-16 | 2024-10-22 | 207.45 |
| 2024-09-26 | 2024-09-29 | 349.82 |
| 2024-09-17 | 2024-09-25 | 418.59 |
| 2024-09-05 | 2024-09-16 | 211.14 |
| 2024-07-29 | 2024-09-04 | 0.95 |
| 2024-07-26 | 2024-07-28 | 198.84 |
| 2024-07-24 | 2024-07-25 | 199.79 |
| 2024-07-19 | 2024-07-23 | 206.48 |
| 2024-06-18 | 2024-06-24 | 201.03 |
| 2024-05-16 | 2024-05-28 | 83.57 |
| 2024-04-23 | 2024-05-15 | 0.08 |
| 2024-04-16 | 2024-04-22 | 57.98 |
| 2024-03-20 | 2024-04-15 | 0.48 |
| 2024-03-18 | 2024-03-19 | 49.61 |
| 2024-02-19 | 2024-03-17 | 0.48 |
| 2024-01-23 | 2024-02-11 | 0.48 |
| 2024-01-22 | 2024-01-22 | 0.07 |
| 2023-12-18 | 2023-12-20 | 110.00 |
| 2023-11-16 | 2023-11-30 | 0.07 |
| 2023-10-30 | 2023-11-14 | 0.07 |
| 2023-09-18 | 2023-09-19 | 22.34 |
| 2023-07-18 | 2023-07-20 | 22.34 |
| 2023-05-11 | 2023-05-15 | 1.19 |
| 2023-04-25 | 2023-04-25 | 1.19 |
| 2023-04-20 | 2023-04-24 | 22.34 |
| 2023-03-27 | 2023-03-29 | 45.55 |
| 2023-03-20 | 2023-03-26 | 85.62 |
| 2023-03-16 | 2023-03-19 | 219.62 |
| 2023-02-24 | 2023-03-15 | 40.95 |
| 2023-02-17 | 2023-02-23 | 178.67 |
| 2023-01-18 | 2023-01-19 | 140.48 |
Tiksaviems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-10-23 | 1.58 |
| 2025-08-31 | 2025-08-31 | 0.54 |
| 2025-08-07 | 2025-08-12 | 322.11 |
| 2025-08-01 | 2025-08-06 | 1.11 |
| 2025-07-31 | 2025-07-31 | 0.42 |
| 2025-07-11 | 2025-07-23 | 97.52 |
| 2025-05-09 | 2025-05-12 | 322.17 |
| 2025-05-08 | 2025-05-08 | 321.0 |
| 2025-05-03 | 2025-05-05 | 9.54 |
| 2025-05-01 | 2025-05-02 | 12.15 |
| 2025-04-30 | 2025-04-30 | 9.16 |
| 2025-04-25 | 2025-04-29 | 74.38 |
| 2025-04-24 | 2025-04-24 | 132.86 |
| 2025-04-18 | 2025-04-23 | 184.8 |
| 2025-04-17 | 2025-04-17 | 548.81 |
| 2025-04-16 | 2025-04-16 | 364.01 |
| 2025-04-09 | 2025-04-15 | 372.08 |
| 2025-04-02 | 2025-04-08 | 2.48 |
| 2025-03-31 | 2025-04-01 | 0.27 |
| 2025-03-23 | 2025-03-24 | 314.71 |
| 2025-03-11 | 2025-03-22 | 321.9 |
| 2025-02-23 | 2025-03-10 | 0.9 |
| 2025-02-22 | 2025-02-22 | 1.32 |
| 2025-02-20 | 2025-02-21 | 226.8 |
| 2025-02-19 | 2025-02-19 | 303.48 |
| 2025-02-13 | 2025-02-18 | 324.73 |
| 2025-02-10 | 2025-02-12 | 299.45 |
| 2025-02-04 | 2025-02-09 | 2.45 |
| 2025-02-02 | 2025-02-03 | 184.76 |
| 2025-01-31 | 2025-02-01 | 186.51 |
| 2025-01-23 | 2025-01-30 | 185.76 |
| 2025-01-19 | 2025-01-22 | 0.96 |
| 2025-01-09 | 2025-01-18 | 0.32 |
| 2025-01-01 | 2025-01-08 | 298.48 |
| 2024-12-30 | 2024-12-31 | 297.0 |
| 2024-12-08 | 2024-12-20 | 187.65 |
| 2024-12-07 | 2024-12-07 | 186.9 |
| 2024-12-06 | 2024-12-06 | 2.1 |
| 2024-12-05 | 2024-12-05 | 40.51 |
| 2024-12-04 | 2024-12-04 | 123.18 |
| 2024-12-03 | 2024-12-03 | 134.74 |
| 2024-12-01 | 2024-12-02 | 132.8 |
| 2024-11-28 | 2024-11-30 | 132.0 |
| 2024-11-09 | 2024-11-18 | 184.8 |
| 2024-10-12 | 2024-10-15 | 184.8 |
| 2024-10-10 | 2024-10-11 | 604.61 |
| 2024-10-04 | 2024-10-09 | 689.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.