Toten Transport Lithuania - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 2,915,991 | 2,681,874 | 2,554,567 | 2,852,499 | 3,232,539 | 2,348,341 | 1,620,327 | 1,659,901 |
| Profit before tax | -7,898 | -30,309 | 10,332 | 16,414 | -37,522 | -2,013 | -120,864 | -122,609 |
| Net profit | -7,898 | -30,309 | 10,332 | 14,786 | -37,522 | -2,013 | -120,864 | -122,609 |
| Equity | 393,839 | 363,657 | 373,990 | 388,785 | 351,263 | 349,259 | 228,395 | 105,786 |
| Liabilities | 173,171 | 146,391 | 126,063 | 161,580 | 216,315 | 139,181 | 164,787 | 243,935 |
| Non-current assets | 81,164 | 76,399 | 73,756 | 70,091 | 129,501 | 174,531 | 165,730 | 158,275 |
| Current assets | 480,848 | 429,235 | 422,940 | 477,388 | 435,666 | 312,101 | 225,941 | 192,203 |
| Total assets | 562,012 | 505,634 | 496,696 | 547,479 | 565,167 | 486,632 | 391,671 | 350,478 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 43,119 | 38,951 | 38,061 |
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Financial indicators
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| Revenue change y/y | -10.7% | -8.0% | -4.7% | +11.7% | +13.3% | -27.4% | -31.0% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -6.0% | 2.1% | 2.7% | -6.6% | -0.4% | -30.9% | -35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | -8.3% | 2.8% | 3.8% | -10.7% | -0.6% | -52.9% | -115.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -1.1% | 0.4% | 0.5% | -1.2% | -0.1% | -7.5% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -1.1% | 0.4% | 0.6% | -1.2% | -0.1% | -7.5% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.4 | 0.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 323,999 | 303,610 | 319,321 | 356,562 | 359,171 | 276,275 | 252,517 | 288,678 |
Sales revenue
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Toten Transport Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2022-09-16 | 2022-09-18 | 4042.42 |
Toten Transport Lithuania - 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.
Toten Transport Lithuania, UAB (company code 110842421) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In financial year 2025, the company generated revenue of €1.66M, slightly above 2024 levels, with year-on-year growth of 2.4%. However, profitability remained negative: net loss reached €122.6K, corresponding to a profit margin of -7.4%, after a loss of €120.9K in 2024 and a much smaller loss of €2.0K in 2023. The three-year trend shows revenue declining from €2.35M in 2023 to €1.62M in 2024, followed by a modest recovery in 2025, while losses widened materially from 2023 onward. At year-end 2025, total assets stood at €350.5K, equity at €105.8K, and liabilities at €243.9K. The equity base weakened further over the period, which is reflected in the negative return indicators and a debt-to-equity ratio of 2.31. Asset turnover was 4.74x, and revenue per employee was €332.0K, indicating a relatively productive operating base despite the loss-making result.