Tiksta - Company finances
|
EUR
|
2024
From: 2024-11-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 20,539 | 61,212 |
| Profit before tax | 8,553 | -12,968 |
| Net profit | 8,553 | -12,968 |
| Equity | 8,553 | -10,914 |
| Liabilities | 183 | 18,544 |
| Non-current assets | 0 | 0 |
| Current assets | 8,736 | 7,630 |
| Total assets | 8,736 | 7,630 |
|
Taxes paid
|
||
| STI taxes | - | 5 |
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Financial indicators
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||
| Revenue change y/y | - | +198.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% | -170.0% |
| 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. | 41.6% | -21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.6% | -21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tiksta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-05-01 | 2025-05-31 | 72.45 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Tiksta - 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.
Tiksta, MB, a Small partnership registered under code 307021402, operates in other building completion and finishing. In 2025, the latest financial year, revenue increased to €61.2K from €20.5K in 2024, marking a year-on-year rise of 198.0%. Despite this stronger top-line performance, profitability deteriorated sharply: the company moved from a net profit of €8.6K in 2024 to a net loss of €13.0K in 2025, and the profit margin fell to -21.2%. The 2024 figures cover a 56-day period, while 2025 covers 364 days, so the two years are not fully comparable. The balance sheet also weakened in 2025, with total assets declining to €7.6K from €8.7K, equity turning negative at -€10.9K, and liabilities rising to €18.5K. Asset turnover was 8.02x, indicating a relatively high level of revenue generated from a small asset base. Profitability ratios are distorted by the negative equity position and should be read cautiously.