TKM Lietuva - Company finances
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EUR
|
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
|
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 | - | - | - | - | - | - | - | 172,951 |
| Profit before tax | - | - | - | - | - | - | - | 687,755 |
| Net profit | -44,012 | -46,048 | -48,719 | -46,321 | -39,148 | -95,584 | -126,644 | 596,537 |
| Equity | 458,503 | 412,455 | 363,736 | 317,415 | 278,267 | 182,683 | 56,039 | 652,576 |
| Liabilities | 1,527,535 | 1,590,145 | 1,637,858 | 1,682,213 | 1,719,555 | 1,855,867 | 2,485,007 | 11,474,037 |
| Non-current assets | 1,980,330 | 2,007,580 | 2,007,580 | 2,007,580 | 2,007,580 | 2,044,506 | 2,533,169 | 11,700,000 |
| Current assets | 8,272 | 331 | 18 | 2 | 247 | 5,720 | 31,087 | 457,429 |
| Total assets | 1,988,602 | 2,007,911 | 2,007,598 | 2,007,582 | 2,007,827 | 2,050,226 | 2,564,256 | 12,157,429 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -2.3% | -2.4% | -2.3% | -1.9% | -4.7% | -4.9% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.6% | -11.2% | -13.4% | -14.6% | -14.1% | -52.3% | -226.0% | 91.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 344.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 397.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.9 | 4.5 | 5.3 | 6.2 | 10.2 | 44.3 | 17.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 172,951 |
Sales revenue
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TKM Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.10 |
| 2026-05-03 | 2026-05-04 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2026-02-18 | 2026-03-02 | 0.58 |
| 2026-01-22 | 2026-02-09 | 0.58 |
| 2026-01-16 | 2026-01-18 | 92.40 |
| 2025-11-18 | 2025-11-25 | 247.17 |
| 2025-08-31 | 2025-09-03 | 0.15 |
| 2025-08-19 | 2025-08-29 | 0.15 |
| 2025-07-24 | 2025-08-05 | 0.15 |
| 2025-05-16 | 2025-05-20 | 90.19 |
| 2024-03-18 | 2024-03-28 | 4.54 |
| 2024-01-16 | 2024-01-28 | 12.49 |
TKM Lietuva - 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.