TK auto, UAB - financials and debts

Company age: 3 y. 0 mo.

Update

TK auto - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2023
From: 2023-09-13
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue - 749,507
Profit before tax - -
Net profit -1,602 15,389
Equity -602 14,787
Liabilities 8,857 88,826
Non-current assets 0 0
Current assets 8,255 103,613
Total assets 8,255 103,613
Taxes paid
STI taxes - 6,781
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.4% 14.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 104.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 6.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 749,507

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TK auto - Social security debts

The amount of overdue SODRA debt for the company TK auto as of the last working day is: 3 €

From To Debt, €
2026-09-20 2026-09-20 2.51
2026-09-05 2026-09-17 2.51
2026-08-26 2026-09-02 2.51
2026-08-23 2026-08-23 2.51
2026-08-19 2026-08-19 2.51
2026-08-16 2026-08-17 2.51
2026-05-03 2026-08-14 2.51
2025-10-23 2026-04-30 2.51
2025-09-16 2025-09-29 220.78
2025-08-19 2025-08-29 222.93
2025-08-05 2025-08-18 2.15
2025-07-28 2025-08-04 151.20
2025-07-26 2025-07-27 220.78
2025-07-24 2025-07-25 222.93
2025-07-16 2025-07-23 220.78
2025-06-17 2025-06-26 220.78
2025-05-16 2025-05-26 223.19
2025-05-04 2025-05-15 2.41
2025-04-30 2025-04-30 220.78
2025-04-28 2025-04-29 2.41
2025-04-24 2025-04-27 223.19
2025-04-16 2025-04-23 220.78
2025-03-18 2025-03-25 220.78
2025-03-03 2025-03-03 312.26
2025-02-18 2025-02-26 312.26
2025-01-23 2025-02-17 91.48
2025-01-22 2025-01-22 198.47
2025-01-16 2025-01-21 196.53
2024-12-22 2024-12-29 196.53
2024-12-17 2024-12-20 196.53
2024-11-18 2024-11-26 198.17
2024-10-25 2024-11-17 1.64
2024-10-24 2024-10-24 162.83
2024-10-16 2024-10-23 196.53
2024-09-17 2024-09-25 196.53
2024-08-19 2024-08-27 196.53
2024-07-16 2024-07-23 147.62
2023-12-18 2023-12-28 24.47

TK auto - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company TK auto is: 3,169 €

From To Overdue, €
2026-09-01 2026-09-19 3169.07
2026-08-09 2026-08-31 3152.03
2026-08-02 2026-08-08 3147.06
2026-07-14 2026-08-01 3132.72
2026-07-01 2026-07-13 495.15
2026-06-04 2026-06-30 491.64
2026-06-01 2026-06-03 491.25
2026-05-01 2026-05-31 487.22
2026-04-01 2026-04-30 483.62
2026-03-27 2026-03-31 482.42
2026-03-24 2026-03-26 510.2
2026-03-22 2026-03-23 502.64
2026-03-20 2026-03-21 498.68
2026-03-11 2026-03-19 3.96
2026-03-02 2026-03-10 479.9
2026-02-11 2026-03-01 475.28
2026-02-03 2026-02-10 422.55
2026-01-31 2026-02-02 418.84
2026-01-22 2026-01-30 476.22
2025-12-31 2026-01-21 5.22
2025-12-30 2025-12-30 4.44
2025-12-24 2025-12-29 519.62
2025-12-23 2025-12-23 519.49
2025-12-22 2025-12-22 519.1
2025-12-19 2025-12-21 661.71
2025-12-18 2025-12-18 1129.08
2025-12-08 2025-12-17 475.08
2025-12-05 2025-12-07 4.08
2025-12-01 2025-12-04 462.08
2025-11-27 2025-11-30 460.64
2025-11-20 2025-11-26 474.99
2025-11-09 2025-11-19 472.35
2025-10-02 2025-11-08 1.35
2025-09-23 2025-10-01 328.0
2025-06-26 2025-08-05 4.62
2025-06-19 2025-06-23 2452.36
2025-05-31 2025-06-18 0.36
2025-05-29 2025-05-30 335.09
2025-02-27 2025-05-28 3.09
2025-02-12 2025-02-26 2.82
2025-02-03 2025-02-11 98.53
2025-02-02 2025-02-02 98.47
2025-01-31 2025-02-01 2562.07
2025-01-30 2025-01-30 2560.69
2024-11-28 2024-12-31 0.01

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.