Tuk tuk statyba - Company finances
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EUR
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2019
From: 2019-02-28
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 29,060 | 30,748 | 69,824 | 130,666 | 341,036 | 507,810 | 184,792 |
| Profit before tax | -17,179 | 5,236 | 14,655 | 11,851 | 28,427 | 26,311 | 13,107 |
| Net profit | -17,179 | 5,236 | 14,334 | 11,258 | 24,163 | 22,364 | 12,321 |
| Equity | -14,679 | -9,311 | 7,720 | 18,523 | 28,154 | 49,033 | 53,927 |
| Liabilities | 34,258 | 40,506 | 85,542 | 188,250 | 339,951 | 126,897 | 266,844 |
| Non-current assets | 1,447 | 0 | 355 | 611 | 27,739 | 22,636 | 17,533 |
| Current assets | 18,132 | 22,942 | 92,907 | 206,162 | 340,366 | 153,294 | 303,238 |
| Total assets | 19,579 | 22,942 | 93,262 | 206,773 | 368,105 | 175,930 | 320,771 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,362 | 5,940 | 7,253 |
| Social insurance contributions | - | - | - | - | 11,388 | 11,099 | 12,341 |
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Financial indicators
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| Revenue change y/y | - | +5.8% | +127.1% | +87.1% | +161.0% | +48.9% | -63.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.7% | 22.8% | 15.4% | 5.4% | 6.6% | 12.7% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 185.7% | 60.8% | 85.8% | 45.6% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.1% | 17.0% | 20.5% | 8.6% | 7.1% | 4.4% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -59.1% | 17.0% | 21.0% | 9.1% | 8.3% | 5.2% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.1 | 10.2 | 12.1 | 2.6 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,806 | 10,249 | 32,226 | 43,555 | 48,719 | 84,635 | 30,799 |
Sales revenue
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Tuk tuk statyba - Social security debts
The amount of overdue SODRA debt for the company Tuk tuk statyba as of the last working day is: 179 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 178.80 |
| 2026-08-26 | 2026-09-02 | 312.84 |
| 2026-08-23 | 2026-08-23 | 312.84 |
| 2026-08-19 | 2026-08-19 | 312.84 |
| 2026-07-28 | 2026-07-29 | 337.23 |
| 2026-07-26 | 2026-07-27 | 1888.71 |
| 2026-07-23 | 2026-07-25 | 1914.61 |
| 2026-07-19 | 2026-07-22 | 1888.71 |
| 2026-07-16 | 2026-07-17 | 1888.71 |
| 2026-06-16 | 2026-07-15 | 1577.38 |
| 2026-06-11 | 2026-06-15 | 836.83 |
| 2026-05-28 | 2026-06-08 | 836.83 |
| 2026-05-17 | 2026-05-27 | 885.63 |
| 2026-05-06 | 2026-05-06 | 959.07 |
| 2026-05-03 | 2026-05-05 | 1045.40 |
| 2026-04-28 | 2026-04-29 | 1045.40 |
| 2026-04-26 | 2026-04-27 | 1030.57 |
| 2026-04-24 | 2026-04-25 | 1045.40 |
| 2026-04-20 | 2026-04-23 | 1030.57 |
| 2026-03-29 | 2026-03-31 | 1193.31 |
| 2026-03-17 | 2026-03-27 | 1193.31 |
| 2026-03-02 | 2026-03-02 | 1414.33 |
| 2026-02-18 | 2026-03-01 | 1424.61 |
| 2026-01-21 | 2026-01-27 | 1384.74 |
| 2026-01-16 | 2026-01-20 | 1384.10 |
| 2025-12-16 | 2025-12-17 | 1431.34 |
| 2025-11-18 | 2025-12-01 | 1370.39 |
| 2025-10-23 | 2025-11-17 | 1.68 |
| 2025-09-16 | 2025-09-24 | 1429.81 |
| 2025-08-19 | 2025-08-29 | 1436.57 |
| 2025-07-28 | 2025-08-18 | 0.60 |
| 2025-07-26 | 2025-07-27 | 1429.81 |
| 2025-07-24 | 2025-07-25 | 1430.41 |
| 2025-07-16 | 2025-07-23 | 1429.81 |
| 2025-06-27 | 2025-07-03 | 1263.00 |
| 2025-06-17 | 2025-06-26 | 1432.89 |
| 2025-05-26 | 2025-05-28 | 959.28 |
| 2025-05-16 | 2025-05-25 | 993.74 |
| 2025-04-30 | 2025-04-30 | 243.42 |
| 2025-04-16 | 2025-04-27 | 243.42 |
| 2025-03-18 | 2025-03-20 | 340.18 |
| 2025-02-18 | 2025-03-17 | 120.41 |
| 2024-12-22 | 2024-12-26 | 779.64 |
| 2024-12-17 | 2024-12-20 | 779.64 |
| 2024-11-18 | 2024-11-24 | 1406.58 |
| 2024-11-11 | 2024-11-13 | 1231.53 |
| 2024-10-24 | 2024-11-10 | 1582.71 |
| 2024-10-16 | 2024-10-23 | 1581.11 |
| 2024-09-17 | 2024-09-25 | 1419.69 |
| 2024-08-19 | 2024-08-21 | 1625.36 |
| 2024-07-16 | 2024-07-18 | 1592.33 |
| 2024-01-30 | 2024-02-13 | 255.48 |
| 2024-01-23 | 2024-01-29 | 259.44 |
| 2024-01-16 | 2024-01-22 | 254.08 |
| 2023-12-28 | 2024-01-09 | 883.92 |
| 2023-12-18 | 2023-12-27 | 932.09 |
| 2023-11-16 | 2023-12-17 | 1.39 |
| 2023-10-27 | 2023-11-14 | 1.41 |
| 2023-10-25 | 2023-10-25 | 1.41 |
| 2023-08-28 | 2023-08-29 | 925.65 |
| 2023-08-17 | 2023-08-27 | 1332.69 |
| 2023-06-16 | 2023-06-26 | 0.97 |
| 2023-05-16 | 2023-06-14 | 0.97 |
| 2023-05-02 | 2023-05-14 | 0.97 |
| 2023-04-18 | 2023-04-28 | 0.97 |
| 2023-03-16 | 2023-04-12 | 0.97 |
| 2023-02-17 | 2023-03-12 | 0.97 |
| 2023-02-06 | 2023-02-13 | 0.97 |
| 2023-01-23 | 2023-02-03 | 0.97 |
| 2021-12-16 | 2021-12-19 | 139.13 |
Tuk tuk statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-25 | 2025-07-25 | 3.22 |
| 2025-07-16 | 2025-07-22 | 334.3 |
| 2025-06-26 | 2025-06-26 | 4.03 |
| 2025-06-24 | 2025-06-25 | 1.29 |
| 2025-06-22 | 2025-06-23 | 1997.84 |
| 2025-06-19 | 2025-06-21 | 2073.38 |
| 2025-06-18 | 2025-06-18 | 26.63 |
| 2025-06-17 | 2025-06-17 | 26.47 |
| 2025-03-23 | 2025-03-24 | 1.76 |
| 2025-03-22 | 2025-03-22 | 3.4 |
| 2025-03-20 | 2025-03-21 | 1216.28 |
| 2025-03-19 | 2025-03-19 | 150.28 |
| 2025-03-16 | 2025-03-18 | 107.39 |
| 2025-03-15 | 2025-03-15 | 107.09 |
| 2025-03-11 | 2025-03-14 | 329.41 |
| 2025-03-02 | 2025-03-10 | 328.31 |
| 2025-02-28 | 2025-03-01 | 326.93 |
| 2025-02-26 | 2025-02-27 | 219.25 |
| 2025-02-24 | 2025-02-25 | 261.25 |
| 2025-02-23 | 2025-02-23 | 260.18 |
| 2025-02-20 | 2025-02-22 | 260.02 |
| 2025-02-15 | 2025-02-19 | 184.02 |
| 2025-02-09 | 2025-02-14 | 157.55 |
| 2025-02-02 | 2025-02-08 | 157.2 |
| 2025-01-31 | 2025-02-01 | 157.15 |
| 2025-01-28 | 2025-01-30 | 158.22 |
| 2025-01-22 | 2025-01-27 | 556.22 |
| 2025-01-01 | 2025-01-21 | 117.25 |
| 2024-12-30 | 2024-12-31 | 117.13 |
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.
Tuk tuk statyba, UAB (code 305052534) is a Private Limited Liability Company operating in building repair and renovation. In 2025, the company generated revenue of €184.8K and net profit of €12.3K, with a profit margin of 6.7%. Revenue declined by 63.6% year on year after a stronger 2024, while profit also decreased from €22.4K in 2024. Over the last three years, revenue moved from €341.0K in 2023 to €507.8K in 2024 and then down to the 2025 level, while net profit followed a gentler path from €24.2K to €22.4K and then €12.3K. The balance sheet at the end of 2025 showed total assets of €320.8K, equity of €53.9K and liabilities of €266.8K. Equity represented 16.8% of assets, and the debt-to-equity ratio stood at 4.95. Asset turnover was 0.58x, ROE was 22.9% and ROA was 3.8%. Revenue per employee was €30.8K, with profit per employee of €2.1K.