Tikras IT - Company finances
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EUR
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2024
From: 2024-01-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 21,370 | 74,871 |
| Profit before tax | 11,582 | 23,382 |
| Net profit | 11,582 | 21,955 |
| Equity | 11,582 | 33,775 |
| Liabilities | 29 | 2,147 |
| Non-current assets | 0 | 1,423 |
| Current assets | 11,611 | 34,005 |
| Total assets | 11,611 | 35,428 |
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Taxes paid
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||
| STI taxes | - | 6,834 |
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Financial indicators
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| Revenue change y/y | - | +250.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | 62.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 65.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.2% | 29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.2% | 31.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tikras IT - Social security debts
The company had no debts to Sodra
Tikras IT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-22 | 83.0 |
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.
Tikras IT, MB (code 306652514) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €74.9K, up 250.4% from €21.4K in 2024. Net profit increased to €22.0K in 2025 from €11.6K a year earlier, while the profit margin declined from 54.2% to 29.3% as revenue expanded faster than earnings. The 2025 financial position remained strong, with total assets of €35.4K, equity of €33.8K and liabilities of €2.1K. Most assets were short-term, at €34.0K, while long-term assets amounted to €1.4K. The balance sheet structure shows a high equity ratio of 95.3% and a low debt-to-equity ratio of 0.06, indicating limited leverage. Efficiency metrics were also solid, with asset turnover at 2.11x, ROE at 65.0% and ROA at 62.0%. Overall, the 2025 results show fast growth, continued profitability and a conservative financial structure.