Tklt - 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 | - | 96,115 | 544,409 | 112,190 | 214,411 | 252,137 | 328,933 | 445,687 |
| Profit before tax | 0 | 11,820 | 9,868 | 5,262 | 65,020 | 25,169 | 667 | 13,752 |
| Net profit | 0 | 10,047 | 7,683 | 4,322 | 55,267 | 21,409 | 567 | 11,552 |
| Equity | 18,353 | 28,399 | 36,084 | 67,906 | 123,173 | 94,483 | 73,641 | 85,192 |
| Liabilities | 58,713 | 70,425 | 6,511 | 83,047 | 73,826 | 70,341 | 102,238 | 92,510 |
| Non-current assets | 850 | 474 | 272 | 1,199 | 1,026 | 363 | 119 | 8 |
| Current assets | 76,216 | 98,350 | 42,323 | 149,754 | 195,973 | 164,461 | 155,336 | 177,694 |
| Total assets | 77,066 | 98,824 | 42,595 | 150,953 | 196,999 | 164,824 | 155,455 | 177,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,089 | 19,137 | 20,066 |
| Social insurance contributions | - | - | - | - | - | 22,071 | 23,141 | 22,939 |
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Financial indicators
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| Revenue change y/y | - | - | +466.4% | -79.4% | +91.1% | +17.6% | +30.5% | +35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 10.2% | 18.0% | 2.9% | 28.1% | 13.0% | 0.4% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 35.4% | 21.3% | 6.4% | 44.9% | 22.7% | 0.8% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.5% | 1.4% | 3.9% | 25.8% | 8.5% | 0.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.3% | 1.8% | 4.7% | 30.3% | 10.0% | 0.2% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.5 | 0.2 | 1.2 | 0.6 | 0.7 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,029 | 148,474 | 36,386 | 52,509 | 53,081 | 82,233 | 111,422 |
Sales revenue
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Tklt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1553.83 |
| 2025-02-10 | 2025-02-10 | 1648.62 |
| 2025-01-16 | 2025-01-29 | 1648.62 |
| 2022-09-16 | 2022-09-19 | 904.91 |
| 2022-07-18 | 2022-07-19 | 909.69 |
| 2022-06-16 | 2022-06-19 | 25.23 |
Tklt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-18 | 770.06 |
| 2025-06-19 | 2025-06-23 | 0.06 |
| 2025-05-28 | 2025-06-10 | 72.85 |
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.
Tklt, UAB (code 304297356) is a Private Limited Liability Company operating in activities of customs agents. In 2025, the company generated revenue of €445.7K, up 35.5% year on year and 76.8% over two years. Net profit increased to €11.6K, compared with €567 in 2024, after €21.4K in 2023. This shows strong revenue expansion, but profitability remained modest relative to turnover, with a 2.6% net margin in 2025. The 2024 result was particularly weak, while 2025 marked a recovery, although profit still remained below the 2023 level. As of 2025, total assets stood at €177.7K, equity at €85.2K and liabilities at €92.5K, giving an equity ratio of 47.9% and debt-to-equity of 1.09. Asset turnover was 2.51x, indicating efficient use of assets in generating revenue. Return on equity was 13.6% and return on assets 6.5%. Revenue per employee was €111.4K, while profit per employee was €2.9K.