TDK Servisas - Company finances
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EUR
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2021
From: 2021-01-25
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 | 62,683 | 111,313 | 150,432 | 91,591 | 95,935 |
| Profit before tax | -3,676 | 456 | 1,030 | -3,189 | 4,848 |
| Net profit | -3,676 | 456 | 1,030 | -3,189 | 4,848 |
| Equity | -3,675 | -3,219 | -2,189 | -5,382 | -534 |
| Liabilities | - | 44,810 | 51,007 | 69,343 | 79,575 |
| Non-current assets | 4,419 | 6,534 | 6,366 | 4,231 | 11,594 |
| Current assets | 21,965 | 35,057 | 42,452 | 59,730 | 67,447 |
| Total assets | 26,384 | 41,591 | 48,818 | 63,961 | 79,041 |
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Taxes paid
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| STI taxes | - | - | 7,612 | 6,880 | 5,525 |
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Financial indicators
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| Revenue change y/y | - | +77.6% | +35.1% | -39.1% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | 1.1% | 2.1% | -5.0% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | 0.4% | 0.7% | -3.5% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | 0.4% | 0.7% | -3.5% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 68,378 | 50,884 | 104,653 |
Sales revenue
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TDK Servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.05 |
| 2026-04-20 | 2026-04-29 | 0.05 |
| 2026-03-29 | 2026-04-14 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-02-18 | 2026-03-11 | 0.05 |
| 2026-01-22 | 2026-02-02 | 0.05 |
| 2025-12-16 | 2025-12-30 | 5.18 |
| 2025-11-18 | 2025-12-02 | 5.18 |
| 2025-10-16 | 2025-10-23 | 5.15 |
| 2025-09-16 | 2025-10-05 | 5.15 |
| 2025-08-31 | 2025-08-31 | 1.07 |
| 2025-08-19 | 2025-08-29 | 1.07 |
| 2025-07-16 | 2025-07-31 | 1.07 |
| 2025-06-17 | 2025-07-06 | 0.03 |
| 2025-05-16 | 2025-06-03 | 0.03 |
| 2025-05-04 | 2025-05-07 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2025-03-18 | 2025-04-01 | 0.03 |
| 2025-02-18 | 2025-03-12 | 0.03 |
| 2025-01-22 | 2025-02-10 | 0.03 |
| 2024-09-17 | 2024-10-17 | 0.29 |
TDK Servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-29 | 595.8 |
| 2026-08-07 | 2026-08-09 | 269.53 |
| 2026-08-05 | 2026-08-06 | 269.39 |
| 2026-08-02 | 2026-08-04 | 269.11 |
| 2026-07-01 | 2026-07-07 | 65.51 |
| 2026-06-30 | 2026-06-30 | 65.41 |
| 2026-06-29 | 2026-06-29 | 65.9 |
| 2025-07-30 | 2025-08-25 | 0.69 |
| 2025-07-28 | 2025-07-29 | 465.17 |
| 2025-02-18 | 2025-02-18 | 303.94 |
| 2025-02-16 | 2025-02-17 | 303.7 |
| 2025-02-13 | 2025-02-15 | 303.54 |
| 2025-02-05 | 2025-02-12 | 302.9 |
| 2025-02-02 | 2025-02-04 | 302.58 |
| 2025-01-30 | 2025-02-01 | 302.26 |
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 Servisas, MB (company code 305688895) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €95.9K, up 4.7% year on year, after €91.6K in 2024 and €150.4K in 2023. Over the two-year period, revenue remained well below the 2023 level, showing a decline of 36.2% versus that base. Profitability improved in 2025: net profit reached €4.8K, compared with a loss of €3.2K in 2024 and a small profit of €1.0K in 2023. The 2025 profit margin was 5.1%, indicating a return to positive operating performance after the previous year’s loss. At year-end 2025, total assets stood at €79.0K, supported mainly by short-term assets of €67.4K and long-term assets of €11.6K. Liabilities amounted to €79.6K, while equity remained slightly negative at €534, so leverage and return ratios should be interpreted with caution. Asset turnover was 1.21x, and revenue per employee was €95.9K, with profit per employee of €4.8K.