Tiksli apdaila - Company finances
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EUR
|
2022
From: 2022-08-16
To: 2022-12-31
|
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 | 8,340 | 12,404 | 41,595 | 26,429 |
| Profit before tax | 3,516 | -6,620 | 3,942 | -3,454 |
| Net profit | 3,516 | -6,620 | 3,942 | -3,454 |
| Equity | 6,016 | -605 | 3,337 | -117 |
| Liabilities | 746 | 4,740 | 4,755 | 2,880 |
| Non-current assets | 1,086 | 1,716 | 2,648 | 1,517 |
| Current assets | 5,676 | 2,419 | 5,444 | 1,246 |
| Total assets | 6,762 | 4,135 | 8,092 | 2,763 |
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Taxes paid
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||||
| STI taxes | - | 499 | 420 | 688 |
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Financial indicators
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| Revenue change y/y | - | +48.7% | +235.3% | -36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.0% | -160.1% | 48.7% | -125.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.4% | - | 118.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.2% | -53.4% | 9.5% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.2% | -53.4% | 9.5% | -13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,340 | 12,404 | 41,595 | 26,429 |
Sales revenue
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Tiksli apdaila - Social security debts
The company had no debts to Sodra
Tiksli apdaila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-07-07 | 0.15 |
| 2026-05-08 | 2026-05-12 | 0.15 |
| 2026-05-07 | 2026-05-07 | 81.8 |
| 2026-02-21 | 2026-03-02 | 11.0 |
| 2026-01-08 | 2026-01-13 | 0.15 |
| 2025-12-05 | 2025-12-06 | 0.15 |
| 2025-11-06 | 2025-11-06 | 0.15 |
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.
Tiksli apdaila, UAB (code 306131155) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of EUR 26.4K and recorded a net loss of EUR 3.5K, giving a profit margin of -13.1%. Performance weakened compared with 2024, when revenue reached EUR 41.6K and net profit was EUR 3.9K, after a loss of EUR 6.6K in 2023. Over the full three-year period, revenue increased from EUR 12.4K in 2023 to EUR 26.4K in 2025, but this followed a sharper peak in 2024. The latest year ended with total assets of EUR 2.8K, equity of -EUR 117 and liabilities of EUR 2.9K. The balance sheet remains small and the equity position is close to break-even, which makes return ratios difficult to interpret in isolation. Asset turnover in 2025 was 9.57x, indicating relatively high revenue generation against the asset base. Revenue per employee was EUR 26.4K, while profit per employee was -EUR 3.5K.