TKM Baltic - Company finances
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EUR
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2020
From: 2020-01-02
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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Financial data
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| Sales revenue | 139,061 | 383,798 | 812,015 | 1,365,598 | 1,517,612 | 1,013,682 |
| Profit before tax | 29,252 | 13,358 | 45,248 | 37,877 | 55,923 | 29,815 |
| Net profit | 27,790 | 11,354 | 38,461 | 32,027 | 47,533 | 25,045 |
| Equity | 32,002 | 43,356 | 81,817 | 105,844 | 161,845 | 161,591 |
| Liabilities | 15,701 | 40,380 | 161,586 | 212,694 | 91,841 | 72,417 |
| Non-current assets | 0 | 0 | 1,159 | 711 | 1,278 | 2,011 |
| Current assets | 47,703 | 83,736 | 242,244 | 317,827 | 252,408 | 231,997 |
| Total assets | 47,703 | 83,736 | 243,403 | 318,538 | 253,686 | 234,008 |
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Taxes paid
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| STI taxes | - | - | - | 14,885 | 20,102 | 15,039 |
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Financial indicators
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| Revenue change y/y | - | +176.0% | +111.6% | +68.2% | +11.1% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.3% | 13.6% | 15.8% | 10.1% | 18.7% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.8% | 26.2% | 47.0% | 30.3% | 29.4% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 3.0% | 4.7% | 2.3% | 3.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.0% | 3.5% | 5.6% | 2.8% | 3.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 2.0 | 2.0 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,061 | 383,798 | 812,015 | 819,342 | 505,871 | 337,894 |
Sales revenue
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TKM Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-28 | 48.18 |
| 2026-07-16 | 2026-07-17 | 48.18 |
| 2023-07-31 | 2023-08-07 | 61.18 |
TKM Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 1278.07 |
| 2025-04-14 | 2025-04-15 | 3936.37 |
| 2025-04-12 | 2025-04-13 | 3923.64 |
| 2025-04-11 | 2025-04-11 | 2460.64 |
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.
TKM Baltic, UAB (code 305412391) is a Private Limited Liability Company operating in wholesale of machine tools. In the latest financial year, 2025, the company generated revenue of €1.01M and net profit of €25.0K, with a profit margin of 2.5%. Revenue declined by 33.2% year on year and was also below the €1.52M reported in 2024 and €1.37M in 2023, showing a weaker top-line trend over the three-year period. Net profit followed a similar pattern, rising from €32.0K in 2023 to €47.5K in 2024 before easing in 2025. The balance sheet remained relatively stable, with total assets of €234.0K at the end of 2025, equity of €161.6K and liabilities of €72.4K. Equity accounted for 69.0% of assets, while debt to equity stood at 0.45. Efficiency indicators were solid, with asset turnover of 4.33x, return on equity of 15.5% and return on assets of 10.7%. Revenue per employee was €337.9K and profit per employee was €8.3K.