Tiksli veikla - Company finances
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EUR
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2023
From: 2023-06-06
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 | 1,135 | 4,845 | 8,507 |
| Profit before tax | - | - | - |
| Net profit | -336 | 2,243 | 3,721 |
| Equity | 664 | 2,907 | 6,628 |
| Liabilities | 414 | 2,463 | 4,462 |
| Non-current assets | 30 | 30 | 30 |
| Current assets | 1,040 | 5,316 | 11,053 |
| Total assets | 1,070 | 5,346 | 11,083 |
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Taxes paid
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|||
| STI taxes | - | - | 112 |
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Financial indicators
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| Revenue change y/y | - | +326.9% | +75.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.4% | 42.0% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.6% | 77.2% | 56.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.6% | 46.3% | 43.7% |
| 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. | 0.6 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,135 | 3,331 | 3,520 |
Sales revenue
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Tiksli veikla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-14 | 41.22 |
| 2024-04-16 | 2024-04-16 | 1.18 |
Tiksli veikla - 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.
Tiksli veikla, UAB (code 306334102) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated revenue of €8.5K and net profit of €3.7K, with a profit margin of 43.7%. This followed a strong upward trend: revenue increased from €1.1K in 2023 to €4.8K in 2024 and then to €8.5K in 2025, while net profit moved from a loss of €336 in 2023 to €2.2K in 2024 and €3.7K in 2025. The balance sheet also expanded, with total assets rising to €11.1K in 2025 from €1.1K in 2023 and €5.3K in 2024. Equity increased to €6.6K, while liabilities reached €4.5K. The company reported an equity ratio of 59.8% and a debt-to-equity ratio of 0.67, indicating a relatively solid capital structure. Asset turnover was 0.77x, and revenue per employee was €4.3K, reflecting modest scale but improving operating performance.