Tevo Logistika - 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 | - | - | - | 1,013,693 | 2,700,062 | 3,577,284 | 4,787,122 | 7,013,085 |
| Profit before tax | 0 | 0 | 0 | 102,097 | 63,232 | 29,166 | 60,558 | 182,357 |
| Net profit | 0 | 0 | 0 | 102,097 | 53,747 | 24,791 | 50,578 | 182,357 |
| Equity | 0 | 0 | 0 | 132,097 | 102,996 | 108,538 | 159,116 | 341,473 |
| Liabilities | - | - | 0 | 452,624 | 520,834 | 483,951 | 853,135 | 1,741,601 |
| Non-current assets | 0 | 0 | 0 | 85,115 | 44,433 | 32,796 | 20,968 | 919,024 |
| Current assets | 0 | 0 | 0 | 499,606 | 571,881 | 559,693 | 991,283 | 1,079,243 |
| Total assets | 0 | 0 | 0 | 584,721 | 616,314 | 592,489 | 1,012,251 | 1,998,267 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,012 | 21,445 | - |
| Social insurance contributions | - | - | - | - | - | 136,864 | 160,853 | 221,552 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +166.4% | +32.5% | +33.8% | +46.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 17.5% | 8.7% | 4.2% | 5.0% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 77.3% | 52.2% | 22.8% | 31.8% | 53.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 10.1% | 2.0% | 0.7% | 1.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 10.1% | 2.3% | 0.8% | 1.3% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.4 | 5.1 | 4.5 | 5.4 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 123,896 | 136,712 | 105,473 | 112,859 | 131,290 |
Sales revenue
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Tevo Logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 23380.45 |
| 2026-03-17 | 2026-03-18 | 23380.45 |
| 2023-08-17 | 2023-08-17 | 12033.63 |
| 2022-11-17 | 2022-11-18 | 7903.51 |
| 2022-04-19 | 2022-04-24 | 108.71 |
| 2022-03-16 | 2022-03-22 | 4.84 |
Tevo Logistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 2442.98 |
| 2025-08-13 | 2025-08-25 | 0.65 |
| 2025-08-12 | 2025-08-12 | 0.69 |
| 2025-08-09 | 2025-08-11 | 211.53 |
| 2025-05-10 | 2025-05-13 | 198.55 |
| 2025-04-11 | 2025-04-11 | 0.05 |
| 2025-04-10 | 2025-04-10 | 204.13 |
| 2025-04-04 | 2025-04-09 | 203.68 |
| 2025-03-20 | 2025-03-24 | 0.32 |
| 2025-03-11 | 2025-03-17 | 315.0 |
| 2025-01-10 | 2025-01-15 | 461.01 |
| 2024-12-19 | 2024-12-30 | 0.3 |
| 2024-12-06 | 2024-12-16 | 469.33 |
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.
Tevo Logistika, UAB (code 122558076) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €7.01M, up 46.5% year on year and almost doubling over two years from 2023, when revenue stood at €3.58M. Net profit rose to €182.4K in 2025, compared with €50.6K in 2024 and €24.8K in 2023, while the profit margin improved from 0.7% to 1.1% and then to 2.6%. The balance sheet also expanded materially: total assets increased to €2.00M, equity reached €341.5K, and liabilities amounted to €1.74M. Long-term assets grew sharply to €919.0K, versus €21.0K in 2024, while short-term assets were €1.08M. Key ratios indicate strong operational turnover and a leveraged capital structure, with asset turnover at 3.51x, debt-to-equity at 5.10, ROE at 53.4%, and ROA at 9.1%. Revenue per employee was €132.3K, and profit per employee was €3.4K.