TKB kasimas - 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 | 134,280 | 513,832 | 903,494 | 1,253,477 | 1,785,207 | 1,766,901 | 1,576,403 | 1,300,099 |
| Profit before tax | 74,156 | -43,571 | -47,465 | 52,489 | 115,418 | -5,255 | -15,012 | 15,704 |
| Net profit | 70,448 | -43,571 | -47,465 | 15,854 | 86,278 | -5,814 | -15,195 | 15,087 |
| Equity | 480,253 | 436,682 | 389,217 | 439,477 | 538,813 | 541,690 | 526,667 | 541,754 |
| Liabilities | 7,199 | 57,859 | 458,045 | 152,309 | 219,711 | 366,056 | 297,722 | 261,723 |
| Non-current assets | 124,359 | 148,578 | 527,801 | 478,031 | 507,173 | 578,438 | 518,012 | 452,327 |
| Current assets | 363,093 | 345,963 | 319,461 | 291,163 | 406,121 | 461,441 | 377,346 | 386,634 |
| Total assets | 487,452 | 494,541 | 847,262 | 769,194 | 913,294 | 1,039,879 | 895,358 | 838,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 32,961 | 157,754 |
| Social insurance contributions | - | - | - | - | - | 70,694 | 61,962 | 55,145 |
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Financial indicators
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| Revenue change y/y | -29.2% | +282.7% | +75.8% | +38.7% | +42.4% | -1.0% | -10.8% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | -8.8% | -5.6% | 2.1% | 9.4% | -0.6% | -1.7% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | -10.0% | -12.2% | 3.6% | 16.0% | -1.1% | -2.9% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.5% | -8.5% | -5.3% | 1.3% | 4.8% | -0.3% | -1.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.2% | -8.5% | -5.3% | 4.2% | 6.5% | -0.3% | -1.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 1.2 | 0.3 | 0.4 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,712 | 62,283 | 60,569 | 61,145 | 80,536 | 72,862 | 75,067 | 80,006 |
Sales revenue
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TKB kasimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 7.63 |
| 2026-05-03 | 2026-05-11 | 7.64 |
| 2026-04-24 | 2026-04-29 | 7.64 |
| 2026-02-18 | 2026-02-22 | 4162.09 |
| 2026-01-01 | 2026-01-13 | 5.48 |
| 2025-12-18 | 2025-12-30 | 5.48 |
| 2024-12-17 | 2024-12-20 | 4557.12 |
| 2024-03-18 | 2024-03-20 | 93.38 |
| 2024-01-23 | 2024-02-05 | 0.54 |
| 2023-12-18 | 2023-12-21 | 260.29 |
| 2023-07-24 | 2023-08-01 | 0.04 |
| 2022-02-17 | 2022-02-20 | 11.15 |
| 2021-10-18 | 2021-10-19 | 3416.39 |
TKB kasimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 5.32 |
| 2026-03-02 | 2026-03-17 | 2.24 |
| 2025-08-28 | 2025-09-14 | 1.76 |
| 2025-07-10 | 2025-07-20 | 689.44 |
| 2025-05-01 | 2025-05-13 | 9.08 |
| 2025-04-18 | 2025-04-30 | 0.08 |
| 2025-04-17 | 2025-04-17 | 1.9 |
| 2025-04-16 | 2025-04-16 | 387.28 |
| 2025-03-20 | 2025-04-15 | 0.08 |
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.
TKB kasimas, UAB (code 302481279) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.30M and returned to profit, with net profit of €15.1K and a profit margin of 1.2%. This was an improvement from 2024, when revenue was €1.58M and the company posted a net loss of €15.2K, following 2023 revenue of €1.77M and a smaller loss of €5.8K. Over the two-year period to 2025, revenue declined by 26.4%, including a 17.5% year-on-year decrease in 2025, but profitability improved after the prior-year setback. The balance sheet remained stable, with total assets of €839.0K, equity of €541.8K and liabilities of €261.7K at the end of 2025. Key ratios were moderate: ROE was 2.8%, ROA 1.8%, debt-to-equity 0.48 and asset turnover 1.55x. Revenue per employee was €81.3K, while profit per employee was €943.