TK trans - 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 | 90,619 | 40,594 | 4,389 | 15,641 | 53,027 | 47,025 | 42,731 | 13,674 |
| Profit before tax | -8,882 | -1,574 | -11,084 | -11,876 | 5,516 | -712 | -5,590 | 2,780 |
| Net profit | -8,882 | -1,574 | -11,084 | -11,876 | 5,516 | -712 | -5,590 | 2,780 |
| Equity | 9,079 | 7,505 | 11,422 | 10,546 | 16,062 | 15,350 | 9,760 | 12,540 |
| Liabilities | 15,608 | 13,417 | 17,671 | 11,723 | 7,813 | 9,595 | 9,739 | 8,490 |
| Non-current assets | 10,592 | 0 | 6,469 | 4,426 | 3,954 | 2,688 | 2,132 | 908 |
| Current assets | 13,135 | 20,774 | 22,323 | 17,596 | 19,574 | 21,860 | 17,312 | 20,040 |
| Total assets | 23,727 | 20,774 | 28,792 | 22,022 | 23,528 | 24,548 | 19,444 | 20,948 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,070 | 7,092 | 4,027 |
| Social insurance contributions | - | - | - | - | - | 1,678 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2460.6% | -55.2% | -89.2% | +256.4% | +239.0% | -11.3% | -9.1% | -68.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.4% | -7.6% | -38.5% | -53.9% | 23.4% | -2.9% | -28.7% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -97.8% | -21.0% | -97.0% | -112.6% | 34.3% | -4.6% | -57.3% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.8% | -3.9% | -252.5% | -75.9% | 10.4% | -1.5% | -13.1% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.8% | -3.9% | -252.5% | -75.9% | 10.4% | -1.5% | -13.1% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.8 | 1.5 | 1.1 | 0.5 | 0.6 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,640 | 13,166 | 1,463 | 3,993 | 13,257 | 14,108 | 14,244 | 5,470 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TK trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.06 |
| 2026-05-17 | 2026-05-17 | 67.98 |
| 2021-11-05 | 2021-11-14 | 0.07 |
TK trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 0.41 |
| 2026-08-17 | 2026-08-27 | 43.34 |
| 2026-08-12 | 2026-08-16 | 43.02 |
| 2026-07-30 | 2026-08-11 | 0.02 |
| 2026-07-16 | 2026-07-26 | 0.29 |
| 2026-06-30 | 2026-07-15 | 0.2 |
| 2026-06-28 | 2026-06-29 | 173.17 |
| 2026-05-29 | 2026-06-27 | 0.12 |
| 2026-05-28 | 2026-05-28 | 132.18 |
| 2026-05-19 | 2026-05-27 | 0.18 |
| 2026-05-08 | 2026-05-18 | 43.02 |
| 2026-04-30 | 2026-05-07 | 0.02 |
| 2026-04-14 | 2026-04-14 | 17.16 |
| 2026-03-19 | 2026-03-28 | 0.16 |
| 2026-03-17 | 2026-03-18 | 43.05 |
| 2026-02-28 | 2026-03-16 | 0.05 |
| 2026-02-18 | 2026-02-21 | 1.23 |
| 2026-01-20 | 2026-01-24 | 0.54 |
| 2026-01-16 | 2026-01-19 | 86.0 |
| 2025-12-17 | 2025-12-31 | 0.09 |
| 2025-12-05 | 2025-12-16 | 0.05 |
| 2025-12-01 | 2025-12-04 | 45.25 |
| 2025-11-28 | 2025-11-30 | 45.2 |
| 2025-11-20 | 2025-11-27 | 1.2 |
| 2025-11-14 | 2025-11-19 | 147.49 |
| 2025-07-17 | 2025-07-26 | 0.11 |
| 2025-06-28 | 2025-07-20 | 7.0 |
| 2025-07-16 | 2025-07-16 | 392.34 |
| 2025-06-15 | 2025-06-17 | 1749.25 |
| 2025-05-24 | 2025-05-24 | 0.12 |
| 2025-05-19 | 2025-05-23 | 137.98 |
| 2025-05-17 | 2025-05-18 | 136.68 |
| 2025-04-30 | 2025-05-16 | 0.16 |
| 2025-04-28 | 2025-04-29 | 166.74 |
| 2025-04-17 | 2025-04-27 | 2.74 |
| 2025-04-16 | 2025-04-16 | 381.72 |
| 2025-03-28 | 2025-04-15 | 0.07 |
| 2025-03-27 | 2025-03-27 | 0.72 |
| 2025-03-26 | 2025-03-26 | 0.7 |
| 2025-03-23 | 2025-03-25 | 78.99 |
| 2025-03-20 | 2025-03-22 | 78.95 |
| 2025-03-19 | 2025-03-19 | 78.35 |
| 2025-02-15 | 2025-02-15 | 10.43 |
| 2025-01-17 | 2025-01-27 | 0.47 |
| 2025-01-14 | 2025-01-16 | 86.0 |
| 2024-12-30 | 2024-12-31 | 176.49 |
| 2024-12-11 | 2024-12-29 | 0.49 |
| 2024-12-10 | 2024-12-10 | 135.77 |
| 2024-11-28 | 2024-12-09 | 0.11 |
| 2024-11-14 | 2024-11-26 | 0.08 |
| 2024-10-16 | 2024-11-13 | 0.29 |
| 2024-10-15 | 2024-10-15 | 43.0 |
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.
TK trans, UAB (code 304632185) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated €13.7K in revenue and recorded a net profit of €2.8K, compared with a net loss of €5.6K in 2024 and a smaller loss of €712 in 2023. This shows a clear improvement in profitability despite a much lower turnover. Revenue fell by 68.0% year on year in 2025 and was 70.9% below the 2023 level, while the profit margin rose to 20.3%. Total assets at the end of 2025 amounted to €20.9K, with equity of €12.5K and liabilities of €8.5K, giving an equity ratio of 59.9% and a debt-to-equity ratio of 0.68. Long-term assets decreased to €908, while short-term assets stood at €20.0K. Return on equity was 22.2% and return on assets 13.3%. Asset turnover was 0.65x. Revenue per employee was €6.8K, and profit per employee was €1.4K.