Tikėk ir veik - Company finances
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EUR
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2023
From: 2023-08-04
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 | 58,883 | 20,636 | 17,955 |
| Profit before tax | 12,938 | -14,656 | -24,690 |
| Net profit | 12,938 | -14,656 | -24,690 |
| Equity | 12,938 | -1,617 | -26,307 |
| Liabilities | 5,154 | 2,416 | 26,400 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 18,092 | 799 | 93 |
| Total assets | 18,092 | 799 | 93 |
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Taxes paid
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| STI taxes | 104 | 1,816 | - |
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Financial indicators
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| Revenue change y/y | - | -65.0% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.5% | -1834.3% | -26548.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.0% | -71.0% | -137.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.0% | -71.0% | -137.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tikėk ir veik - Social security debts
The company had no debts to Sodra
Tikėk ir veik - 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.
Tikek ir veik, MB (code 306374584) is a Lithuanian small partnership engaged in retail sale of books. In 2025, revenue amounted to €18.0K, down from €20.6K in 2024 and €58.9K in 2023, which points to a clear two-year decline in turnover. The company posted a net loss of €24.7K in 2025, compared with a €14.7K loss in 2024 and a €12.9K profit in 2023, so profitability deteriorated steadily. The 2025 profit margin was deeply negative at -137.5%, reflecting the scale of the loss relative to revenue. The balance sheet also weakened materially: total assets fell to €93, equity stood at -€26.3K, and liabilities increased to €26.4K. Year-on-year revenue growth was -13.0%, while the two-year change was -69.5%. Asset turnover was very high because the asset base was extremely small, and return ratios should be interpreted in that context. Overall, the 2025 figures show shrinking revenue, continued losses, and a weakened financial position.