Tklog - Company finances
|
EUR
|
2024
From: 2024-10-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,431 | 62,620 |
| Profit before tax | 2,481 | 628 |
| Net profit | 2,481 | 495 |
| Equity | 2,581 | 3,076 |
| Liabilities | 0 | 7,708 |
| Non-current assets | 0 | 0 |
| Current assets | 2,581 | 10,484 |
| Total assets | 2,581 | 10,484 |
|
Taxes paid
|
||
| STI taxes | - | 3,739 |
| Social insurance contributions | - | 5,988 |
|
Financial indicators
|
||
| Revenue change y/y | - | +873.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.1% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.6% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,655 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tklog - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 87.39 |
| 2024-11-04 | 2024-12-02 | 22.89 |
Tklog - 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.
Tklog, MB (code 307014265) is a small partnership operating in other service activities incidental to land transportation. In the latest financial year, 2025, the company generated revenue of €62.6K, up strongly from €6.4K in 2024; the comparison year covered only 71 days, so the increase should be viewed in that context. Net profit in 2025 was €495, down from €2.5K in 2024, and the latest profit margin was 0.8%, indicating that profitability narrowed materially as sales expanded. The balance sheet at year-end 2025 shows total assets of €10.5K, equity of €3.1K and liabilities of €7.7K, with an equity ratio of 29.3% and debt-to-equity of 2.51. Asset turnover was 5.97x, reflecting relatively high revenue generation against the asset base. Return on equity was 16.1% and return on assets 4.7%. Revenue per employee was €15.7K and profit per employee €124, suggesting modest earnings relative to staffing in the latest year.