TDK Team - 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 | 535,999 | 356,466 | 568,873 | 439,342 | 555,943 | 591,219 | 474,787 | 234,356 |
| Profit before tax | 38,358 | 13,316 | 36,377 | 13,012 | -3,308 | -8,325 | -13,995 | -24,816 |
| Net profit | 32,604 | 11,318 | 30,920 | 11,060 | -3,308 | -8,325 | -13,995 | -24,816 |
| Equity | 66,274 | 77,593 | 108,506 | 119,566 | 116,259 | 107,934 | 93,939 | 69,123 |
| Liabilities | 5,653 | 38,927 | 175,567 | 1,241,899 | 1,105,127 | 938,007 | 1,175,225 | 587,735 |
| Non-current assets | 765 | 581 | 398 | 1,039,488 | 1,032,448 | 881,333 | 730,247 | 579,162 |
| Current assets | 71,162 | 115,939 | 283,675 | 321,977 | 187,523 | 162,695 | 539,590 | 75,840 |
| Total assets | 71,927 | 116,520 | 284,073 | 1,361,465 | 1,219,971 | 1,044,028 | 1,269,837 | 655,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,835 | 53,751 | 54,359 |
| Social insurance contributions | - | - | - | - | - | - | 544 | 3,640 |
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Financial indicators
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| Revenue change y/y | +54.5% | -33.5% | +59.6% | -22.8% | +26.5% | +6.3% | -19.7% | -50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.3% | 9.7% | 10.9% | 0.8% | -0.3% | -0.8% | -1.1% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.2% | 14.6% | 28.5% | 9.3% | -2.8% | -7.7% | -14.9% | -35.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 3.2% | 5.4% | 2.5% | -0.6% | -1.4% | -2.9% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 3.7% | 6.4% | 3.0% | -0.6% | -1.4% | -2.9% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 1.6 | 10.4 | 9.5 | 8.7 | 12.5 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 178,666 | 118,822 | 189,624 | 146,447 | 185,314 | 197,073 | 149,931 | 58,589 |
Sales revenue
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TDK Team - Social security debts
The company had no debts to Sodra
TDK Team - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-27 | 0.22 |
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.
TDK Team, UAB (code 304445118) is a Private Limited Liability Company engaged in the wholesale of lubricants and additives. In 2025, the company generated revenue of EUR 234.4K, down 50.6% year on year and 60.4% over two years, indicating a strong contraction in sales. Net loss widened to EUR 24.8K, compared with EUR 14.0K in 2024 and EUR 8.3K in 2023, and the profit margin deteriorated to -10.6% in 2025 from -2.9% a year earlier and -1.4% in 2023. The balance sheet also weakened: total assets fell to EUR 655.0K from EUR 1.27M in 2024, while equity declined to EUR 69.1K and liabilities stood at EUR 587.7K. Long-term assets accounted for most of the asset base at EUR 579.2K, with short-term assets at EUR 75.8K. Key ratios show a leveraged structure, with debt-to-equity at 8.50 and an equity ratio of 10.6%. Asset turnover was 0.36x, ROE was -35.9%, and ROA was -3.8%. Revenue per employee was EUR 58.6K.