TUKLĖ - 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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Financial data
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| Sales revenue | 291,599 | 339,491 | 332,311 | 399,481 | 489,520 | 539,578 | 563,600 | 536,924 |
| Profit before tax | 12,136 | 9,486 | -12,292 | 3,423 | 12,484 | -210 | 4,624 | -6,161 |
| Net profit | 12,136 | 9,486 | -12,292 | 3,423 | 12,484 | -210 | 3,825 | -6,161 |
| Equity | 52,872 | 62,358 | 50,044 | 53,467 | 65,952 | 63,680 | 67,505 | 61,344 |
| Liabilities | 14,220 | 30,930 | 45,690 | 40,732 | 31,012 | 30,108 | 52,835 | 48,819 |
| Non-current assets | 6,199 | 11,385 | 11,041 | 7,866 | 6,574 | 4,432 | 24,266 | 21,233 |
| Current assets | 60,893 | 81,903 | 84,693 | 86,333 | 90,390 | 89,356 | 96,074 | 88,930 |
| Total assets | 67,092 | 93,288 | 95,734 | 94,199 | 96,964 | 93,788 | 120,340 | 110,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,435 | 23,144 | 25,047 |
| Social insurance contributions | - | - | - | - | - | 13,245 | 13,699 | 15,286 |
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Financial indicators
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| Revenue change y/y | +29.6% | +16.4% | -2.1% | +20.2% | +22.5% | +10.2% | +4.5% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 10.2% | -12.8% | 3.6% | 12.9% | -0.2% | 3.2% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 15.2% | -24.6% | 6.4% | 18.9% | -0.3% | 5.7% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 2.8% | -3.7% | 0.9% | 2.6% | 0.0% | 0.7% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 2.8% | -3.7% | 0.9% | 2.6% | 0.0% | 0.8% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.9 | 0.8 | 0.5 | 0.5 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,900 | 84,873 | 68,754 | 79,896 | 97,904 | 107,916 | 112,720 | 107,385 |
Sales revenue
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TUKLĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-12 | 0.36 |
| 2024-07-24 | 2024-08-12 | 0.36 |
| 2024-02-19 | 2024-03-12 | 0.08 |
| 2024-01-23 | 2024-02-12 | 0.08 |
TUKLĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.11 |
| 2026-03-29 | 2026-04-24 | 1.0 |
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.
TUKLE, UAB (code 181271590) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €536.9K, down 4.7% year on year and slightly below the 2023 level, with the 2-year change at -0.5%. Net profit was a loss of €6.2K, compared with a profit of €3.8K in 2024 and a near break-even result of -€210 in 2023, indicating a volatile profit pattern over the last three years. The 2025 profit margin was -1.1%. At year-end 2025, total assets stood at €110.2K, supported by equity of €61.3K and liabilities of €48.8K. The equity ratio was 55.7% and debt-to-equity 0.80, suggesting a moderate leverage position. Asset turnover reached 4.87x, reflecting efficient use of the asset base relative to revenue. Revenue per employee was €107.4K, while profit per employee was -€1.2K.