Tik pas Joną - Company finances
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EUR
|
2024
From: 2024-01-31
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 157,004 | 254,608 |
| Profit before tax | 45,115 | 786 |
| Net profit | 45,115 | -307 |
| Equity | 45,116 | 44,809 |
| Liabilities | 14,566 | 120,489 |
| Non-current assets | 604 | 2,828 |
| Current assets | 59,078 | 162,470 |
| Total assets | 59,682 | 165,298 |
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Taxes paid
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||
| STI taxes | 16,341 | 32,811 |
| Social insurance contributions | 2,624 | 4,966 |
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Financial indicators
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| Revenue change y/y | - | +62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.6% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.7% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.7% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,335 | 89,863 |
Sales revenue
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Tik pas Joną - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-02 | 2025-10-02 | 64.50 |
| 2025-04-10 | 2025-04-13 | 64.53 |
| 2025-04-08 | 2025-04-08 | 64.53 |
| 2025-01-06 | 2025-01-12 | 64.54 |
| 2024-11-06 | 2024-11-10 | 64.54 |
| 2024-07-02 | 2024-07-07 | 64.50 |
| 2024-06-18 | 2024-06-26 | 71.43 |
Tik pas Joną - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tik pas Joną is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.94 |
| 2026-07-01 | 2026-07-07 | 0.29 |
| 2025-10-08 | 2025-10-22 | 0.98 |
| 2025-10-03 | 2025-10-07 | 689.72 |
| 2025-02-20 | 2025-02-26 | 11.61 |
| 2024-12-30 | 2024-12-30 | 559.8 |
| 2024-11-01 | 2024-11-23 | 1.12 |
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.
Tik pas Jona, MB (code 306672591) is a small partnership engaged in retail sale of fish, crustaceans and molluscs. In the latest financial year, 2025, revenue increased to €254.6K from €157.0K in 2024, representing 62.2% year-on-year growth. Despite the stronger sales base, profitability weakened: net profit fell to a loss of €307 after a profit of €45.1K in 2024, leaving the company close to break-even with a profit margin of -0.1%. Total assets rose sharply to €165.3K from €59.7K, supported mainly by short-term assets of €162.5K, while long-term assets were €2.8K. Equity stood at €44.8K and liabilities increased to €120.5K, resulting in an equity ratio of 27.1% and debt-to-equity of 2.69. Asset turnover was 1.54x, indicating that the asset base generated revenue efficiently. ROE was -0.7% and ROA was -0.2%. Revenue per employee was €127.3K.