Tikras kadras - Company finances
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EUR
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2022
From: 2022-06-17
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 | 2,261 | 12,905 | 27,495 | 16,339 |
| Profit before tax | -128 | 1,200 | -1,701 | 1,749 |
| Net profit | -162 | 863 | -2,865 | 1,644 |
| Equity | 838 | 1,700 | -1,164 | 480 |
| Liabilities | 532 | 2,184 | 2,638 | 1,216 |
| Non-current assets | 872 | 1,343 | 807 | 369 |
| Current assets | 498 | 2,541 | 667 | 1,327 |
| Total assets | 1,370 | 3,884 | 1,474 | 1,696 |
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Taxes paid
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| STI taxes | - | 1,298 | 5,448 | 4,399 |
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Financial indicators
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| Revenue change y/y | - | +470.8% | +113.1% | -40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.8% | 22.2% | -194.4% | 96.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.3% | 50.8% | - | 342.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | 6.7% | -10.4% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | 9.3% | -6.2% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.3 | - | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tikras kadras - Social security debts
The company had no debts to Sodra
Tikras kadras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-01 | 138.66 |
| 2024-11-01 | 2024-11-26 | 4.29 |
| 2024-09-02 | 2024-10-31 | 4.09 |
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 kadras, MB (code 306101920) is a Small partnership engaged in Photographic activities. In 2025, the company generated revenue of €16.3K, down 40.6% year on year from €27.5K in 2024, but still above the €12.9K reported in 2023. Net profit in 2025 was €1.6K, after a loss of €2.9K in 2024 and a profit of €863 in 2023, indicating a return to profitability. The 2025 profit margin was 10.1%. The balance sheet remained compact, with total assets of €1.7K, equity of €480 and liabilities of €1.2K. Compared with 2024, when equity was negative at -€1.2K and assets were €1.5K, the 2025 position shows an improvement in capital structure, although leverage remains present. Asset turnover was 9.63x in 2025, reflecting a high level of revenue relative to the asset base. Profitability ratios were strong, but they should be viewed in the context of the company’s very small equity and asset base.