TEK KNOW BALTIC, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

TEK KNOW BALTIC - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 802,395 1,344,461 577,900 930,310 814,377 1,340,769 900,443 1,076,142
Profit before tax -21,840 45,758 257 8,590 -117,252 18,489 1,013 -93,758
Net profit -21,840 49,958 102 5,810 -117,252 16,733 464 -93,758
Equity 296,561 342,683 315,383 325,343 208,091 224,824 225,287 131,529
Liabilities 246,246 606,318 254,329 176,414 414,987 253,885 398,391 476,636
Non-current assets 55,980 54,480 72,875 79,141 74,703 81,554 83,972 80,949
Current assets 482,769 893,349 499,723 400,822 527,752 397,155 403,599 390,680
Total assets 538,749 947,829 572,598 479,963 602,455 478,709 487,571 471,629
Taxes paid
STI taxes - - - - - 140,590 100,332 96,005
Social insurance contributions - - - - - 36,282 54,174 47,542
Financial indicators
Revenue change y/y -53.6% +67.6% -57.0% +61.0% -12.5% +64.6% -32.8% +19.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.1% 5.3% 0.0% 1.2% -19.5% 3.5% 0.1% -19.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.4% 14.6% 0.0% 1.8% -56.3% 7.4% 0.2% -71.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.7% 3.7% 0.0% 0.6% -14.4% 1.2% 0.1% -8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.7% 3.4% 0.0% 0.9% -14.4% 1.4% 0.1% -8.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.8 0.8 0.5 2.0 1.1 1.8 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,334 127,036 57,790 97,927 90,486 157,738 113,740 153,735

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TEK KNOW BALTIC - Social security debts

From To Debt, €
2026-08-23 2026-08-23 3382.70
2026-08-19 2026-08-19 3382.70
2026-06-16 2026-06-16 3011.47
2026-05-17 2026-05-19 3214.63
2026-03-29 2026-04-09 1.10
2026-03-17 2026-03-27 1.10
2026-02-20 2026-03-11 1.10
2026-02-18 2026-02-19 2622.99
2026-01-22 2026-02-17 1.10
2025-11-18 2025-11-18 2618.18
2025-10-23 2025-10-30 19.83
2025-10-16 2025-10-16 4246.92
2025-09-16 2025-09-16 4335.18
2025-08-31 2025-09-03 4238.68
2025-08-19 2025-08-29 4238.68
2025-07-24 2025-07-27 10.37
2025-05-16 2025-05-28 4.57
2025-05-04 2025-05-13 4.57
2025-04-30 2025-04-30 3840.30
2025-04-25 2025-04-29 4.57
2025-04-24 2025-04-24 3844.87
2025-04-16 2025-04-23 3840.30
2025-03-18 2025-03-20 4230.53
2024-01-23 2024-02-01 1.48
2023-05-02 2023-05-03 2.76
2023-04-26 2023-04-28 2.76
2023-04-18 2023-04-25 36.43
2023-03-29 2023-04-16 36.43
2023-01-04 2023-01-04 917.80
2023-01-02 2023-01-03 1005.71
2022-12-29 2023-01-01 4003.69
2022-12-16 2022-12-28 4652.28
2022-10-18 2022-10-24 4668.39
2022-07-18 2022-08-01 807.74
2022-06-16 2022-07-13 940.42
2022-06-01 2022-06-14 940.42
2022-05-19 2022-05-31 1447.42
2022-05-17 2022-05-18 5783.86
2022-05-02 2022-05-16 1447.42
2022-04-01 2022-05-01 1954.42
2022-03-16 2022-03-31 2461.42
2022-03-14 2022-03-15 2461.69
2022-02-17 2022-03-13 2968.69
2022-02-07 2022-02-16 2968.75
2022-01-19 2022-02-06 3475.75
2022-01-18 2022-01-18 4051.51
2022-01-17 2022-01-17 252.26
2022-01-03 2022-01-16 3524.07
2021-12-16 2022-01-02 4031.07
2021-12-14 2021-12-15 178.06
2021-12-03 2021-12-13 4558.51
2021-12-02 2021-12-02 5065.51
2021-11-16 2021-12-01 5065.51
2021-11-15 2021-11-15 1306.95
2021-11-03 2021-11-14 5065.51
2021-10-18 2021-11-02 5572.51
2021-10-15 2021-10-17 2347.49
2021-10-04 2021-10-14 6079.51
2021-09-16 2021-10-03 6079.51

TEK KNOW BALTIC - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company TEK KNOW BALTIC is: 1,306 €

From To Overdue, €
2026-09-02 2026-09-02 1305.72
2026-08-31 2026-09-01 1305.72
2026-08-30 2026-08-30 1305.72
2026-08-28 2026-08-29 1305.72
2026-08-26 2026-08-27 864.58
2026-08-25 2026-08-25 974.58
2026-08-23 2026-08-24 974.58
2026-08-20 2026-08-22 973.8
2026-08-19 2026-08-19 973.8
2026-08-18 2026-08-18 973.8
2026-08-17 2026-08-17 965.22
2026-08-13 2026-08-16 1026.94
2026-08-12 2026-08-12 2650.54
2026-08-10 2026-08-11 2649.78
2026-08-09 2026-08-09 2649.78
2026-08-07 2026-08-08 2649.78
2026-08-05 2026-08-06 10082.51
2026-08-03 2026-08-04 11025.23
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 16005.39
2026-07-06 2026-07-06 16005.39
2026-06-29 2026-07-05 16002.54
2026-06-05 2026-06-28 16004.24
2026-06-04 2026-06-04 16004.24
2026-06-02 2026-06-03 15998.3
2026-06-01 2026-06-01 15998.3
2026-05-31 2026-05-31 15998.3
2026-05-29 2026-05-30 15998.3
2026-05-28 2026-05-28 15998.3
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.57
2026-05-22 2026-05-24 735.32
2026-05-20 2026-05-21 735.32
2026-05-19 2026-05-19 735.32
2026-05-18 2026-05-18 2049.76
2026-05-17 2026-05-17 2049.76
2026-05-14 2026-05-16 2049.76
2026-05-13 2026-05-13 731.35
2026-05-12 2026-05-12 731.35
2026-05-11 2026-05-11 731.35
2026-05-10 2026-05-10 731.35
2026-05-08 2026-05-09 731.35
2026-05-06 2026-05-07 731.35
2026-05-03 2026-05-05 731.35
2026-05-01 2026-05-02 730.78
2026-04-29 2026-04-30 730.78
2026-04-28 2026-04-28 730.78
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 2.06
2026-04-17 2026-04-19 2.06
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.04
2026-03-22 2026-03-23 0.04
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 1300.86
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 5535.43
2026-02-18 2026-02-20 5315.53
2026-02-16 2026-02-17 5313.75
2026-02-03 2026-02-15 1869.21
2026-02-01 2026-02-02 1866.76
2026-01-31 2026-01-31 1867.2
2026-01-30 2026-01-30 1867.23
2026-01-29 2026-01-29 1867.23
2026-01-27 2026-01-28 55.04
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-17 2026-01-17 0.0
2026-01-16 2026-01-16 4766.73
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 24.44
2025-12-17 2025-12-17 24.44
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 1885.96
2025-12-02 2025-12-02 1870.77
2025-11-30 2025-12-01 1870.77
2025-11-28 2025-11-29 1870.77
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 1888.04
2025-11-24 2025-11-24 1893.65
2025-11-21 2025-11-23 1893.65
2025-11-20 2025-11-20 1893.65
2025-11-18 2025-11-19 1893.65
2025-11-15 2025-11-17 2551.89
2025-11-14 2025-11-14 1888.04
2025-11-12 2025-11-13 1888.04
2025-11-09 2025-11-11 1888.04
2025-11-07 2025-11-08 1888.04
2025-11-06 2025-11-06 1888.04
2025-11-02 2025-11-05 1878.73
2025-10-30 2025-11-01 1878.73
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 8265.2
2025-10-03 2025-10-04 8265.2
2025-10-02 2025-10-02 8262.75
2025-09-29 2025-10-01 8894.07
2025-09-28 2025-09-28 8894.07
2025-09-27 2025-09-27 6406.67
2025-09-26 2025-09-26 6422.79
2025-09-25 2025-09-25 6421.14
2025-09-23 2025-09-24 7133.63
2025-09-22 2025-09-22 7137.27
2025-09-19 2025-09-21 7137.27
2025-09-17 2025-09-18 7067.48
2025-09-14 2025-09-16 7067.48
2025-09-12 2025-09-13 7067.48
2025-09-11 2025-09-11 7067.48
2025-09-08 2025-09-10 7067.48
2025-09-05 2025-09-07 7067.48
2025-09-03 2025-09-04 7067.48
2025-09-02 2025-09-02 7067.48
2025-09-01 2025-09-01 7067.48
2025-08-31 2025-08-31 7067.48
2025-08-29 2025-08-30 7067.48
2025-08-28 2025-08-28 7067.48
2025-08-27 2025-08-27 3665.48
2025-08-25 2025-08-26 3665.58
2025-08-24 2025-08-24 3665.58
2025-08-22 2025-08-23 3665.58
2025-08-21 2025-08-21 3665.58
2025-08-19 2025-08-20 3665.58
2025-08-18 2025-08-18 3689.4
2025-08-17 2025-08-17 3689.4
2025-08-16 2025-08-16 3675.0
2025-08-15 2025-08-15 3665.48
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-31 2025-07-31 0.0
2025-07-30 2025-07-30 8695.0
2025-07-29 2025-07-29 8695.0
2025-07-28 2025-07-28 8695.0
2025-07-27 2025-07-27 0.0
2025-07-26 2025-07-26 0.0
2025-07-25 2025-07-25 0.08
2025-07-24 2025-07-24 0.08
2025-07-23 2025-07-23 0.08
2025-07-22 2025-07-22 9.06
2025-07-21 2025-07-21 9.06
2025-07-20 2025-07-20 9.06
2025-07-18 2025-07-19 9.06
2025-07-17 2025-07-17 9.06
2025-07-16 2025-07-16 3662.61
2025-07-14 2025-07-15 2.0
2025-07-13 2025-07-13 2.0
2025-07-11 2025-07-12 2.0
2025-07-10 2025-07-10 2.0
2025-07-09 2025-07-09 2.0
2025-07-08 2025-07-08 2.0
2025-07-07 2025-07-07 2.0
2025-07-06 2025-07-06 2.0
2025-07-04 2025-07-05 2.0
2025-07-03 2025-07-03 2.0
2025-07-02 2025-07-02 0.08
2025-07-01 2025-07-01 0.08
2025-06-30 2025-06-30 0.08
2025-06-27 2025-06-29 0.08
2025-06-26 2025-06-26 0.08
2025-06-25 2025-06-25 0.08
2025-06-24 2025-06-24 0.08
2025-06-23 2025-06-23 0.08
2025-06-22 2025-06-22 0.08
2025-06-20 2025-06-21 0.08
2025-06-19 2025-06-19 0.08
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 579.16
2025-06-11 2025-06-11 579.16
2025-06-10 2025-06-10 579.16
2025-06-06 2025-06-09 579.16
2025-06-05 2025-06-05 579.16
2025-06-04 2025-06-04 579.16
2025-06-02 2025-06-03 578.35
2025-06-01 2025-06-01 578.35
2025-05-30 2025-05-31 578.35
2025-05-29 2025-05-29 578.35
2025-05-28 2025-05-28 578.35
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 3847.94
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-04-28 2025-05-06 10426.0
2025-04-17 2025-04-17 2272.41
2025-04-16 2025-04-16 2256.55
2025-03-29 2025-03-31 28.24
2025-03-20 2025-03-28 0.0
2025-03-19 2025-03-19 4462.92
2025-03-04 2025-03-18 0.0
2025-03-03 2025-03-03 3186.1
2025-03-02 2025-03-02 3171.48
2025-03-01 2025-03-01 3171.48
2025-02-28 2025-02-28 3171.48
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 1626.75
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 3208.18
2025-02-13 2025-02-13 3208.18
2025-02-10 2025-02-12 3208.18
2025-02-09 2025-02-09 3208.18
2025-02-07 2025-02-08 3208.18
2025-02-06 2025-02-06 3208.18
2025-02-05 2025-02-05 3208.18
2025-02-04 2025-02-04 3208.18
2025-02-03 2025-02-03 3208.18
2025-02-02 2025-02-02 3204.74
2025-02-01 2025-02-01 3204.74
2025-01-30 2025-01-31 3204.74
2025-01-29 2025-01-29 3204.74
2025-01-28 2025-01-28 3204.74
2025-01-27 2025-01-27 12.93
2025-01-26 2025-01-26 12.93
2025-01-24 2025-01-25 12.93
2025-01-23 2025-01-23 12.93
2025-01-22 2025-01-22 12.93
2025-01-15 2025-01-21 12.93
2025-01-14 2025-01-14 12.93
2025-01-13 2025-01-13 12.93
2025-01-12 2025-01-12 12.93
2025-01-10 2025-01-11 12.93
2025-01-09 2025-01-09 12.93
2025-01-01 2025-01-08 12.83
2024-12-30 2024-12-31 12.83
2024-12-29 2024-12-29 12.83
2024-12-28 2024-12-28 12.83
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 13.34
2024-12-22 2024-12-22 13.34
2024-12-20 2024-12-21 13.34
2024-12-19 2024-12-19 13.34
2024-12-18 2024-12-18 8.03
2024-12-17 2024-12-17 8.03
2024-12-16 2024-12-16 8.15
2024-12-15 2024-12-15 1823.88
2024-12-14 2024-12-14 1823.88
2024-12-12 2024-12-13 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 30.03
2024-12-08 2024-12-09 30.03
2024-12-06 2024-12-07 30.03
2024-12-05 2024-12-05 30.03
2024-12-04 2024-12-04 30.03
2024-12-03 2024-12-03 30.03
2024-12-01 2024-12-02 29.12
2024-11-29 2024-11-30 29.12
2024-11-28 2024-11-28 29.12
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 59.31

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.
TEK KNOW BALTIC, UAB (code 300631164) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.08M, up 19.5% year on year, but still below the €1.34M reported in 2023, indicating a two-year decline of 19.7%. Profitability weakened sharply: after net profit of €16.7K in 2023 and €464 in 2024, the company recorded a net loss of €93.8K in 2025, resulting in a profit margin of -8.7%. The latest balance sheet shows total assets of €471.6K, equity of €131.5K and liabilities of €476.6K. Equity represented 27.9% of assets, while debt to equity stood at 3.62. Asset turnover was 2.28x, suggesting relatively active use of the asset base. Revenue per employee amounted to €153.7K, while profit per employee was -€13.4K.