TIEKUVA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,754,848 | 3,337,201 | 3,426,721 | 4,258,999 | 6,166,197 | 5,557,803 | 6,279,114 | 7,044,831 |
| Profit before tax | 473,888 | 594,496 | 590,556 | 714,881 | 992,072 | 439,422 | 798,343 | 1,007,651 |
| Net profit | 447,456 | 554,138 | 546,309 | 636,565 | 884,890 | 415,832 | 717,888 | 889,887 |
| Equity | 1,255,781 | 1,395,802 | 1,488,712 | 1,642,569 | 1,897,459 | 1,753,291 | 2,271,079 | 2,460,966 |
| Liabilities | 621,637 | 604,272 | 780,153 | 1,084,067 | 986,973 | 1,093,029 | 835,358 | 666,663 |
| Non-current assets | 723,453 | 804,473 | 770,582 | 916,474 | 799,165 | 885,132 | 1,280,120 | 1,134,035 |
| Current assets | 1,155,826 | 1,195,601 | 1,498,283 | 1,784,988 | 2,054,002 | 1,930,375 | 1,788,047 | 1,955,522 |
| Total assets | 1,879,279 | 2,000,074 | 2,268,865 | 2,701,462 | 2,853,167 | 2,815,507 | 3,068,167 | 3,089,557 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 493,776 | 319,323 | 537,375 |
| Social insurance contributions | - | - | - | - | - | 414,365 | 441,230 | 512,257 |
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Financial indicators
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| Revenue change y/y | +23.6% | +21.1% | +2.7% | +24.3% | +44.8% | -9.9% | +13.0% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 27.7% | 24.1% | 23.6% | 31.0% | 14.8% | 23.4% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.6% | 39.7% | 36.7% | 38.8% | 46.6% | 23.7% | 31.6% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 16.6% | 15.9% | 14.9% | 14.4% | 7.5% | 11.4% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 17.8% | 17.2% | 16.8% | 16.1% | 7.9% | 12.7% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 0.7 | 0.5 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,945 | 97,437 | 92,823 | 101,405 | 122,305 | 103,723 | 110,808 | 118,567 |
Sales revenue
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TIEKUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-28 | 2022-05-11 | 0.17 |
| 2022-03-16 | 2022-03-17 | 191.74 |
TIEKUVA - 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.
TIEKUVA, UAB (company code 121871627) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €7.04M and net profit of €889.9K, giving a profit margin of 12.6%. Revenue increased by 12.2% year on year and by 26.8% over two years, showing a steady expansion trend. Profitability also improved consistently, with net profit rising from €415.8K in 2023 to €717.9K in 2024 and €889.9K in 2025. At the end of 2025, total assets stood at €3.09M, equity at €2.46M and liabilities at €666.7K. The equity ratio was 79.7% and debt-to-equity 0.27, indicating a strong balance sheet position. Asset turnover reached 2.28x, while ROE was 36.2% and ROA 28.8%. Revenue per employee was €119.4K and profit per employee €15.1K, reflecting solid operating efficiency in 2025.