Tuko transportas, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

Tuko transportas - 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 844,367 559,996 689,571 890,301 1,029,209 32,220 - -
Profit before tax 33,554 40,526 -14,578 14,726 2,054,206 - - -
Net profit 27,879 34,329 -14,578 12,302 2,056,932 -15,520 -3,808 -356
Equity 73,900 108,229 93,651 105,952 121,400 92,880 60,766 60,410
Liabilities 147,351 257,676 249,516 143,134 59,202 21,154 17,610 13,763
Non-current assets 116,527 250,791 129,872 19,735 1,979 608 0 0
Current assets 104,724 113,444 211,063 227,613 176,025 113,426 78,376 74,173
Total assets 221,251 364,235 340,935 247,348 178,004 114,034 78,376 74,173
Taxes paid
STI taxes - - - - - 4,398 1,319 -
Social insurance contributions - - - - - 4,233 - -
Financial indicators
Revenue change y/y +544.7% -33.7% +23.1% +29.1% +15.6% -96.9% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.6% 9.4% -4.3% 5.0% 1155.6% -13.6% -4.9% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.7% 31.7% -15.6% 11.6% 1694.3% -16.7% -6.3% -0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 6.1% -2.1% 1.4% 199.9% -48.2% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% 7.2% -2.1% 1.7% 199.6% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 2.4 2.7 1.4 0.5 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,116 78,139 77,335 80,936 121,083 16,810 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tuko transportas - Social security debts

From To Debt, €
2023-04-26 2023-04-26 0.17
2023-04-18 2023-04-23 0.17
2023-03-28 2023-04-13 0.15
2023-01-20 2023-01-24 1.06
2022-10-31 2022-11-16 0.09
2022-05-17 2022-05-18 2673.50
2022-03-16 2022-03-16 2720.36
2022-01-28 2022-02-16 1.32
2021-10-18 2021-10-18 1460.65

Tuko transportas - VMI tax arrears

From To Overdue, €
2024-12-13 2024-12-17 4153.36

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.