Tiki Host, MB - financials and debts

Company age: 1 y. 9 mo.

Update

Tiki Host - Company finances

EUR
2025
From: 2025-01-29
To: 2025-12-31
Financial data
Sales revenue 44,865
Profit before tax -27,180
Net profit -27,180
Equity -27,180
Liabilities 50,706
Non-current assets 0
Current assets 23,526
Total assets 23,526
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -115.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -
Profit margin Net profit margin. Shows the overall profitability of the company. -60.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -60.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tiki Host - Social security debts

From To Debt, €
2026-09-20 2026-09-21 262.86
2026-09-16 2026-09-17 262.86
2026-08-23 2026-08-25 291.24
2026-08-18 2026-08-19 291.24
2026-07-19 2026-07-23 207.54
2026-07-16 2026-07-17 207.54
2026-07-01 2026-07-12 279.90
2026-05-26 2026-06-30 324.90
2026-05-03 2026-05-25 72.45
2025-12-02 2026-04-30 72.45
2025-10-13 2025-10-31 128.00
2025-10-01 2025-10-12 144.90
2025-09-02 2025-09-30 72.45
2025-08-01 2025-08-31 144.90
2025-07-01 2025-07-31 72.45
2025-06-03 2025-06-30 289.80
2025-05-01 2025-06-02 217.35
2025-04-01 2025-04-30 144.90
2025-03-01 2025-03-31 72.45

Tiki Host - VMI tax arrears

From To Overdue, €
2026-10-01 2026-10-05 118.92
2026-09-17 2026-09-30 117.3
2026-09-01 2026-09-16 22.09
2026-08-25 2026-08-31 22.0
2026-08-23 2026-08-24 21.78
2026-08-19 2026-08-22 21.62

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.