TK statyba - Company finances
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EUR
|
2022
From: 2022-04-04
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 | 58,476 | 97,545 | 93,771 | 79,272 |
| Profit before tax | 3,696 | -9,064 | 4,061 | 10,366 |
| Net profit | 3,696 | -9,064 | 3,990 | 10,019 |
| Equity | 6,646 | -2,418 | 1,572 | 11,591 |
| Liabilities | 2,330 | 7,370 | 24,691 | 9,882 |
| Non-current assets | 1,674 | 1,238 | 3,198 | 2,852 |
| Current assets | 7,302 | 3,714 | 23,065 | 18,621 |
| Total assets | 8,976 | 4,952 | 26,263 | 21,473 |
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Taxes paid
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||||
| STI taxes | - | 12,014 | 8,590 | 5,998 |
| Social insurance contributions | - | 9,186 | 6,662 | 10,764 |
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Financial indicators
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| Revenue change y/y | - | +66.8% | -3.9% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.2% | -183.0% | 15.2% | 46.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.6% | - | 253.8% | 86.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | -9.3% | 4.3% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | -9.3% | 4.3% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 15.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,619 | 24,386 | 23,443 | 19,818 |
Sales revenue
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TK statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.78 |
| 2026-07-23 | 2026-08-14 | 0.78 |
| 2026-07-19 | 2026-07-21 | 1449.96 |
| 2026-07-16 | 2026-07-17 | 1449.96 |
| 2026-06-16 | 2026-06-16 | 1449.52 |
| 2025-10-23 | 2025-11-09 | 2.39 |
| 2025-08-28 | 2025-08-29 | 1218.59 |
| 2025-08-20 | 2025-08-26 | 958.59 |
| 2025-08-19 | 2025-08-19 | 1218.59 |
| 2024-04-23 | 2024-05-09 | 4.81 |
| 2024-01-23 | 2024-02-08 | 681.19 |
| 2024-01-16 | 2024-01-22 | 677.93 |
| 2023-11-16 | 2023-11-26 | 906.21 |
TK statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-12 | 2026-01-27 | 0.79 |
| 2026-01-08 | 2026-01-11 | 1155.99 |
| 2025-09-28 | 2025-10-10 | 0.12 |
| 2025-09-19 | 2025-09-27 | 3.35 |
| 2025-09-16 | 2025-09-18 | 531.24 |
| 2025-08-12 | 2025-08-25 | 777.08 |
| 2025-08-01 | 2025-08-11 | 4.69 |
| 2025-07-31 | 2025-07-31 | 0.91 |
| 2025-07-27 | 2025-07-29 | 478.64 |
| 2025-07-11 | 2025-07-26 | 521.64 |
| 2025-01-10 | 2025-01-24 | 3.16 |
| 2025-01-08 | 2025-01-09 | 1003.53 |
| 2024-11-17 | 2024-11-17 | 28.55 |
| 2024-10-16 | 2024-10-16 | 3.61 |
| 2024-10-11 | 2024-10-15 | 502.61 |
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 statyba, UAB (code 306056603) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated EUR 79.3K in revenue, down 15.5% year on year and 18.7% compared with 2023. Despite the lower turnover, profitability improved materially: net profit reached EUR 10.0K in 2025, versus EUR 4.0K in 2024 and a loss of EUR 9.1K in 2023. The profit margin strengthened to 12.6% in 2025 from 4.3% in 2024. Over the three-year period, revenue trended lower, while earnings moved from a loss to solid profit. At the end of 2025, total assets were EUR 21.5K, equity EUR 11.6K and liabilities EUR 9.9K, indicating a stronger balance sheet than in prior years. The equity ratio stood at 54.0%, debt-to-equity at 0.85, asset turnover at 3.69x, ROE at 86.4% and ROA at 46.7%. Revenue per employee was EUR 19.8K, with profit per employee of EUR 2.5K.