TK Wood - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,276,092 | 447,950 | - | - | 1,090,248 | 696,331 | 1,818,066 | 3,803,989 |
| Profit before tax | 21,803 | 184,834 | -1,244 | - | -20,722 | -107,217 | -39,655 | 95,489 |
| Net profit | 20,776 | 162,654 | -1,244 | -26,190 | -20,722 | -107,217 | -39,655 | 91,130 |
| Equity | 108,901 | 271,555 | 270,311 | 244,121 | 223,398 | 116,181 | 76,526 | 167,656 |
| Liabilities | 179,925 | 22,742 | 131,978 | 942,397 | 869,270 | 883,424 | 1,120,670 | 548,031 |
| Non-current assets | 196,591 | 252,920 | 252,920 | 7,073 | 5,003 | 2,933 | 863 | 16,531 |
| Current assets | 92,235 | 41,377 | 149,369 | 1,179,541 | 1,087,665 | 996,672 | 1,199,724 | 702,459 |
| Total assets | 288,826 | 294,297 | 402,289 | 1,186,614 | 1,092,668 | 999,605 | 1,200,587 | 718,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,924 | 54,234 | - |
| Social insurance contributions | - | - | - | - | - | 2,028 | - | - |
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Financial indicators
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| Revenue change y/y | +14.1% | -86.3% | - | - | - | -36.1% | +161.1% | +109.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 55.3% | -0.3% | -2.2% | -1.9% | -10.7% | -3.3% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | 59.9% | -0.5% | -10.7% | -9.3% | -92.3% | -51.8% | 54.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 36.3% | - | - | -1.9% | -15.4% | -2.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 41.3% | - | - | -1.9% | -15.4% | -2.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.1 | 0.5 | 3.9 | 3.9 | 7.6 | 14.6 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 309,553 | 244,341 | - | - | 278,359 | 214,256 | 752,293 | 1,690,662 |
Sales revenue
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TK Wood - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 51.19 |
| 2021-11-16 | 2021-11-17 | 310.39 |
TK Wood - 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.
TK Wood, UAB (company code 179881896) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €3.80M, up 109.2% year on year and 446.3% over two years, showing a strong expansion in activity. Net profit turned positive at €91.1K, compared with a loss of €39.7K in 2024 and a loss of €107.2K in 2023. The 2025 profit margin was 2.4%, indicating a return to profitability after two loss-making years. Balance sheet size declined to €719.0K in 2025 from €1.20M in 2024, while equity increased to €167.7K and liabilities decreased to €548.0K. The equity ratio stood at 23.3% and debt-to-equity at 3.27, reflecting a leverage-heavy capital structure despite improved earnings. Asset turnover was 5.29x, suggesting efficient use of assets in generating revenue. Revenue per employee reached €1.90M and profit per employee €45.6K in 2025, pointing to strong productivity in the latest year.