TK nordic holding, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

TK nordic holding - Company finances

EUR
2018
From: 2018-11-09
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 - - - - 138,500 - - -
Profit before tax -3,878 462,652 -39,720 962,388 96,481 -31,446 -22,998 -25,166
Net profit -3,878 462,652 -39,720 962,388 91,657 -31,446 -22,998 -25,166
Equity 9,709,622 10,172,274 10,134,354 11,096,743 10,838,400 10,679,658 10,656,660 10,631,495
Liabilities 281,337 281,954 282,873 480,092 37,850 33,631 34,097 34,643
Non-current assets 9,970,271 9,937,521 9,904,771 9,884,021 9,871,271 9,848,339 9,807,133 9,742,168
Current assets 20,688 516,707 512,456 1,692,814 1,004,979 864,950 883,624 923,970
Total assets 9,990,959 10,454,228 10,417,227 11,576,835 10,876,250 10,713,289 10,690,757 10,666,138
Taxes paid
STI taxes - - - - - 33,879 1,709 2,090
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 4.4% -0.4% 8.3% 0.8% -0.3% -0.2% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 4.5% -0.4% 8.7% 0.8% -0.3% -0.2% -0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 66.2% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 69.7% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 138,500 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TK nordic holding - Social security debts

From To Debt, €
2026-08-19 2026-08-19 15.65
2026-03-27 2026-03-27 15.63
2026-03-17 2026-03-19 15.63
2025-04-30 2025-04-30 19.08
2025-04-16 2025-04-28 19.08
2023-08-17 2023-08-21 19.05
2023-05-16 2023-05-24 19.51
2023-05-02 2023-05-15 0.03
2023-04-25 2023-04-28 0.03
2023-03-16 2023-03-19 19.48

TK nordic holding - VMI tax arrears

From To Overdue, €
2025-03-23 2025-03-24 0.1

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