Tik tiek lt - Company finances
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EUR
|
2023
From: 2023-11-06
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 | - | 1,669 | 0 |
| Profit before tax | -566 | -285 | -325 |
| Net profit | -566 | -285 | -325 |
| Equity | 34 | 27 | 1 |
| Liabilities | 218 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 252 | 27 | 1 |
| Total assets | 252 | 27 | 1 |
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Financial indicators
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| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -224.6% | -1055.6% | -32500.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1664.7% | -1055.6% | -32500.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -17.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -17.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tik tiek lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 72.45 |
Tik tiek lt - 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.