Tiek kiek reik - Company finances
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EUR
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2023
From: 2023-02-27
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 | 19,286 | 52,848 | 98,819 |
| Profit before tax | - | - | - |
| Net profit | 9,017 | 7,490 | -40 |
| Equity | 9,117 | 16,607 | 16,567 |
| Liabilities | 985 | 17,175 | 38,836 |
| Non-current assets | 1,867 | 4,002 | 36,959 |
| Current assets | 8,235 | 29,780 | 34,963 |
| Total assets | 10,102 | 33,782 | 71,922 |
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Taxes paid
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|||
| STI taxes | - | 3,295 | 12,385 |
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Financial indicators
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| Revenue change y/y | - | +174.0% | +87.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.3% | 22.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 45.1% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.8% | 14.2% | 0.0% |
| 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. | 0.1 | 1.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tiek kiek reik - Social security debts
The amount of overdue SODRA debt for the company Tiek kiek reik as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-27 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
Tiek kiek reik - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-26 | 0.12 |
| 2026-07-22 | 2026-07-29 | 1.3 |
| 2026-05-28 | 2026-05-28 | 2295.36 |
| 2026-03-29 | 2026-04-23 | 0.66 |
| 2026-01-31 | 2026-02-16 | 8.32 |
| 2026-01-29 | 2026-01-30 | 7981.0 |
| 2025-11-28 | 2025-12-29 | 0.14 |
| 2025-09-28 | 2025-10-26 | 0.35 |
| 2025-08-28 | 2025-09-26 | 0.55 |
| 2025-07-01 | 2025-07-20 | 1028.34 |
| 2025-06-28 | 2025-06-30 | 1026.94 |
| 2025-06-10 | 2025-06-12 | 54.67 |
| 2025-05-29 | 2025-06-04 | 48.08 |
| 2025-05-28 | 2025-05-28 | 518.3 |
| 2025-05-24 | 2025-05-27 | 499.84 |
| 2025-05-06 | 2025-05-23 | 0.95 |
| 2025-05-01 | 2025-05-05 | 694.13 |
| 2025-03-30 | 2025-04-30 | 0.18 |
| 2025-02-28 | 2025-03-27 | 0.69 |
| 2025-01-31 | 2025-02-26 | 0.54 |
| 2025-01-30 | 2025-01-30 | 674.0 |
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.
Tiek kiek reik, MB (code 306259589) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €98.8K, up 87.0% year on year and 412.4% over two years, showing a strong expansion in sales. Net profit was close to break-even at -€40, after €7.5K in 2024 and €9.0K in 2023. Profitability therefore weakened over the period: the profit margin moved from 46.8% in 2023 to 14.2% in 2024 and was effectively neutral in 2025. The balance sheet also expanded, with total assets rising to €71.9K from €33.8K in 2024 and €10.1K in 2023. Equity remained unchanged at €16.6K, while liabilities increased to €38.8K from €17.2K a year earlier. The equity ratio stood at 23.0%, debt-to-equity at 2.34, and asset turnover at 1.37x. ROE and ROA were slightly negative in 2025.