Tikslumo labirintas - Company finances
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EUR
|
2024
From: 2024-11-05
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 | 4,650 | 35,945 |
| Profit before tax | 2,662 | 535 |
| Net profit | 2,662 | 503 |
| Equity | 2,812 | 3,315 |
| Liabilities | 154 | 362 |
| Non-current assets | 0 | 0 |
| Current assets | 2,966 | 3,677 |
| Total assets | 2,966 | 3,677 |
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Financial indicators
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| Revenue change y/y | - | +673.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.8% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.2% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tikslumo labirintas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-15 | 2026-04-30 | 0.07 |
| 2026-03-03 | 2026-04-14 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 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 |
Tikslumo labirintas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-17 | 0.22 |
| 2026-07-09 | 2026-08-01 | 0.15 |
| 2026-07-01 | 2026-07-08 | 32.15 |
| 2026-06-18 | 2026-06-30 | 32.0 |
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.
Tikslumo labirintas, MB (code 307022237) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €35.9K, compared with €4.7K in 2024, showing a strong increase in turnover. Net profit for 2025 was €503, down from €2.7K in 2024. The latest profit margin was 1.4%, while the 2024 margin of 57.2% reflected a 56-day reporting period and is not directly comparable on a full-year basis. At the end of 2025, total assets stood at €3.7K, equity at €3.3K and liabilities at €362, indicating a very lightly leveraged balance sheet. The equity ratio was 90.2% and debt-to-equity 0.11. Asset turnover reached 9.78x, showing high revenue generation relative to the asset base. Return on equity was 15.2% and return on assets 13.7% in 2025. Overall, the latest year combined rapid revenue growth with a much thinner profit margin.