Tuk tuk Indija - 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 | 109,480 | 131,788 | 135,836 | 182,559 | 271,743 | 300,037 | 187,542 | 10,435 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,122 | 13,288 | -13,041 | 186 | 17,557 | 18,942 | 24,263 | -8,282 |
| Equity | 9,102 | 22,390 | 9,349 | 9,535 | 27,092 | 46,034 | 70,297 | 62,015 |
| Liabilities | 32,105 | 49,018 | 60,571 | 64,423 | 48,017 | 44,784 | 15,368 | 10,598 |
| Non-current assets | 1,419 | 19,547 | 19,287 | 14,690 | 10,260 | 5,983 | 2,175 | 6 |
| Current assets | 39,788 | 51,861 | 50,633 | 59,268 | 64,849 | 84,835 | 83,490 | 72,607 |
| Total assets | 41,207 | 71,408 | 69,920 | 73,958 | 75,109 | 90,818 | 85,665 | 72,613 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 37,163 | 40,222 | 5,108 |
| Social insurance contributions | - | - | - | - | - | 6,130 | 9,929 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +62.1% | +20.4% | +3.1% | +34.4% | +48.9% | +10.4% | -37.5% | -94.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 18.6% | -18.7% | 0.3% | 23.4% | 20.9% | 28.3% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 122.2% | 59.3% | -139.5% | 2.0% | 64.8% | 41.1% | 34.5% | -13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 10.1% | -9.6% | 0.1% | 6.5% | 6.3% | 12.9% | -79.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.2 | 6.5 | 6.8 | 1.8 | 1.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,493 | 35,143 | 31,961 | 34,230 | 50,952 | 62,077 | 38,802 | 7,366 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tuk tuk Indija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-05 | 1.66 |
| 2024-10-24 | 2024-10-27 | 1.66 |
| 2024-08-19 | 2024-08-20 | 1148.14 |
| 2023-10-27 | 2023-11-07 | 2.24 |
| 2023-10-25 | 2023-10-25 | 2.24 |
| 2023-08-17 | 2023-08-29 | 788.26 |
| 2022-06-16 | 2022-07-10 | 0.01 |
| 2022-05-17 | 2022-06-07 | 0.02 |
| 2022-04-26 | 2022-05-03 | 0.02 |
| 2022-04-25 | 2022-04-25 | 0.30 |
| 2022-01-18 | 2022-02-01 | 1.17 |
Tuk tuk Indija - 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.
Tuk tuk Indija, UAB (company code 304051415) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €10.4K and recorded a net loss of €8.3K, compared with profit in the previous two years. Revenue fell by 94.4% year on year and by 96.5% over two years, indicating a sharp contraction in activity. The 2024 period showed revenue of €187.5K and net profit of €24.3K, while 2023 revenue was €300.0K with net profit of €18.9K, so the business was previously profitable despite a declining sales base. At the end of 2025, total assets amounted to €72.6K, equity to €62.0K and liabilities to €10.6K, leaving the balance sheet strongly equity-funded with an equity ratio of 85.4% and debt-to-equity of 0.17. Asset turnover was 0.14x, reflecting limited revenue generation from the asset base. Revenue per employee was €10.4K in 2025.