Tkl parts - Company finances
|
EUR
|
2023
From: 2023-03-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 3,929 | 2,592 | 27,146 |
| Profit before tax | - | -1,000 | -3,870 |
| Net profit | - | -1,000 | -3,870 |
| Equity | -2,544 | -3,544 | -7,414 |
| Liabilities | 12,982 | 15,166 | 23,751 |
| Non-current assets | 0 | 1,511 | 1,108 |
| Current assets | 10,438 | 10,111 | 15,229 |
| Total assets | 10,438 | 11,622 | 16,337 |
|
Taxes paid
|
|||
| STI taxes | 380 | - | - |
|
Financial indicators
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|||
| Revenue change y/y | - | -34.0% | +947.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -8.6% | -23.7% |
| 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. | - | -38.6% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -38.6% | -14.3% |
| 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. | - | - | - |
Sales revenue
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Tkl parts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
Tkl parts - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 0.02 |
| 2026-03-22 | 2026-03-23 | 39.02 |
| 2026-03-20 | 2026-03-21 | 38.8 |
| 2026-03-19 | 2026-03-19 | 0.22 |
| 2026-03-13 | 2026-03-18 | 38.0 |
| 2026-03-08 | 2026-03-08 | 45.49 |
| 2026-02-03 | 2026-02-03 | 23.05 |
| 2026-02-01 | 2026-02-02 | 23.0 |
| 2025-07-23 | 2025-07-23 | 238.75 |
| 2025-07-01 | 2025-07-22 | 552.75 |
| 2025-06-28 | 2025-06-30 | 552.0 |
| 2025-04-22 | 2025-04-22 | 1.53 |
| 2025-04-12 | 2025-04-21 | 0.54 |
| 2025-04-02 | 2025-04-11 | 327.54 |
| 2025-03-28 | 2025-04-01 | 327.0 |
| 2024-11-28 | 2024-12-25 | 0.01 |
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.
Tkl parts, MB (code 306284208) is a Lithuanian small partnership engaged in the wholesale of motor vehicle parts and accessories. In 2025, revenue rose sharply to EUR 27.1K from EUR 2.6K in 2024 and EUR 3.9K in 2023, indicating a strong improvement in sales over both the one-year and two-year periods. The company was still loss-making: net loss reached EUR 3.9K in 2025, compared with EUR 1.0K in 2024, and the profit margin stood at -14.3% in 2025 versus -38.6% a year earlier. The balance sheet remained pressured, with equity at EUR -7.4K at the end of 2025, liabilities increasing to EUR 23.8K, and total assets at EUR 16.3K. Short-term assets accounted for EUR 15.2K, while long-term assets were EUR 1.1K. Asset turnover was 1.66x in 2025, showing that revenue was generated from a relatively modest asset base, although the negative equity position makes some return and leverage ratios less informative.