TUK TUK boutique - Company finances
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EUR
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2024
From: 2024-01-04
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 | 8,548 | 9,043 |
| Profit before tax | -479 | - |
| Net profit | -479 | -964 |
| Equity | -469 | -1,433 |
| Liabilities | 2,138 | 1,515 |
| Non-current assets | 0 | 0 |
| Current assets | 1,669 | 82 |
| Total assets | 1,669 | 82 |
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Financial indicators
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| Revenue change y/y | - | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.7% | -1175.6% |
| 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. | -5.6% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | - |
| 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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TUK TUK boutique - Social security debts
The company had no debts to Sodra
TUK TUK boutique - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TUK TUK boutique, MB (code 306653833) is a Lithuanian small partnership operating in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €9.0K, up 5.8% year on year from €8.5K in 2024. Despite slightly higher sales, profitability remained negative: net loss widened to €964 in 2025 from €479 in the previous year, and the profit margin fell to -10.7% from -5.6%. The two-year trend shows modest revenue growth but deteriorating earnings.
The balance sheet weakened markedly in 2025. Total assets fell to €82 from €1.7K in 2024, while equity deepened to -€1.4K from -€469. Liabilities stood at €1.5K, below the prior year’s €2.1K, but still exceeded the company’s asset base. Key ratios such as return on equity, return on assets and asset turnover are strongly distorted by the very small asset base and negative equity, so they should be read as a consequence of the balance sheet structure rather than as stable performance indicators.
The balance sheet weakened markedly in 2025. Total assets fell to €82 from €1.7K in 2024, while equity deepened to -€1.4K from -€469. Liabilities stood at €1.5K, below the prior year’s €2.1K, but still exceeded the company’s asset base. Key ratios such as return on equity, return on assets and asset turnover are strongly distorted by the very small asset base and negative equity, so they should be read as a consequence of the balance sheet structure rather than as stable performance indicators.