Tolimojo keleivinio transporto kompanija, UAB - financials and debts
Company age: 29 y. 10 mo.
Tolimojo keleivinio transporto kompanija - 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 | 13,801,531 | 15,318,702 | 6,555,437 | 11,630,051 | 21,040,104 | 22,767,749 | 31,286,316 | 29,689,349 |
| Profit before tax | 802,337 | 1,253,100 | -1,398,742 | -937,822 | 2,033,775 | 4,694,021 | 8,406,678 | 7,072,651 |
| Net profit | 817,392 | 1,052,375 | -1,302,249 | -316,803 | 1,901,776 | 3,643,526 | 7,155,526 | 6,022,255 |
| Equity | 2,640,327 | 3,299,807 | 1,847,558 | 1,530,755 | 3,432,531 | 6,076,057 | 2,244,702 | 8,266,957 |
| Liabilities | 7,173,449 | 5,234,426 | 5,032,822 | 4,520,908 | 3,800,897 | 4,642,966 | 10,262,914 | 16,624,079 |
| Non-current assets | 7,597,021 | 5,886,710 | 4,745,134 | 3,293,816 | 1,951,546 | 2,049,213 | 9,757,562 | 25,770,370 |
| Current assets | 2,262,716 | 3,018,246 | 2,447,739 | 2,699,387 | 5,266,639 | 8,556,781 | 3,741,794 | 5,888,303 |
| Total assets | 9,859,737 | 8,904,956 | 7,192,873 | 5,993,203 | 7,218,185 | 10,605,994 | 13,499,356 | 31,658,673 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,135,962 | 992,992 | 2,689,004 |
| Social insurance contributions | - | - | - | - | - | 1,097,839 | 1,323,993 | 1,681,632 |
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Financial indicators
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| Revenue change y/y | +7.8% | +11.0% | -57.2% | +77.4% | +80.9% | +8.2% | +37.4% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 11.8% | -18.1% | -5.3% | 26.3% | 34.4% | 53.0% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | 31.9% | -70.5% | -20.7% | 55.4% | 60.0% | 318.8% | 72.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 6.9% | -19.9% | -2.7% | 9.0% | 16.0% | 22.9% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 8.2% | -21.3% | -8.1% | 9.7% | 20.6% | 26.9% | 23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.6 | 2.7 | 3.0 | 1.1 | 0.8 | 4.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,313 | 48,172 | 23,049 | 49,525 | 90,821 | 88,619 | 113,151 | 95,006 |
Sales revenue
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Tolimojo keleivinio transporto kompanija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 10522.60 |
| 2026-04-20 | 2026-04-23 | 166600.36 |
| 2026-04-09 | 2026-04-13 | 1725.29 |
| 2026-04-08 | 2026-04-08 | 1856.13 |
| 2026-03-29 | 2026-04-07 | 12396.13 |
| 2026-03-27 | 2026-03-27 | 12396.13 |
| 2026-03-24 | 2026-03-26 | 12396.13 |
| 2026-03-17 | 2026-03-23 | 12396.13 |
| 2026-03-15 | 2026-03-15 | 12444.32 |
| 2026-03-03 | 2026-03-11 | 12570.35 |
| 2026-02-18 | 2026-03-02 | 23110.35 |
| 2026-02-04 | 2026-02-16 | 23110.16 |
| 2026-01-16 | 2026-02-03 | 33650.16 |
| 2026-01-05 | 2026-01-14 | 34650.15 |
| 2026-01-01 | 2026-01-04 | 45190.15 |
| 2025-12-16 | 2025-12-30 | 45190.15 |
| 2025-12-04 | 2025-12-14 | 45190.15 |
| 2025-11-18 | 2025-12-03 | 55730.15 |
| 2025-11-06 | 2025-11-12 | 55726.99 |
| 2025-10-16 | 2025-11-05 | 66266.99 |
| 2025-10-06 | 2025-10-13 | 66270.15 |
| 2025-09-19 | 2025-10-05 | 76810.15 |
| 2025-09-16 | 2025-09-18 | 76830.93 |
| 2025-09-07 | 2025-09-14 | 76810.14 |
| 2025-08-31 | 2025-09-03 | 87350.14 |
| 2025-08-19 | 2025-08-29 | 87350.14 |
| 2025-08-14 | 2025-08-17 | 87350.14 |
| 2025-08-04 | 2025-08-13 | 87366.08 |
| 2025-07-16 | 2025-08-03 | 97906.08 |
| 2025-07-09 | 2025-07-14 | 97859.00 |
| 2025-07-08 | 2025-07-08 | 97845.94 |
| 2025-06-27 | 2025-07-07 | 108385.94 |
| 2025-06-18 | 2025-06-26 | 106514.83 |
| 2025-06-17 | 2025-06-17 | 109035.94 |
| 2025-06-11 | 2025-06-12 | 109373.96 |
| 2025-06-08 | 2025-06-09 | 109373.96 |
| 2025-05-22 | 2025-06-04 | 119913.96 |
| 2025-05-16 | 2025-05-21 | 119040.03 |
| 2025-05-08 | 2025-05-14 | 119913.95 |
| 2025-05-04 | 2025-05-07 | 130453.95 |
| 2025-04-17 | 2025-05-01 | 130453.95 |
| 2025-04-16 | 2025-04-16 | 130677.65 |
| 2025-04-14 | 2025-04-15 | 290.79 |
| 2025-04-07 | 2025-04-13 | 130453.95 |
| 2025-03-18 | 2025-04-06 | 140993.95 |
| 2025-03-14 | 2025-03-17 | 23247.37 |
| 2025-03-07 | 2025-03-13 | 141799.92 |
| 2025-02-20 | 2025-03-06 | 152339.92 |
| 2025-02-18 | 2025-02-19 | 152422.67 |
| 2025-02-14 | 2025-02-17 | 32153.84 |
| 2025-02-11 | 2025-02-13 | 152422.67 |
| 2025-01-16 | 2025-02-10 | 162962.67 |
| 2025-01-15 | 2025-01-15 | 23850.28 |
| 2025-01-07 | 2025-01-14 | 163023.73 |
| 2025-01-02 | 2025-01-06 | 173563.73 |
| 2024-12-22 | 2024-12-31 | 173563.73 |
| 2024-12-17 | 2024-12-20 | 173563.73 |
| 2024-12-16 | 2024-12-16 | 70421.11 |
| 2024-12-03 | 2024-12-15 | 173563.73 |
| 2024-11-18 | 2024-12-02 | 184103.73 |
| 2024-11-14 | 2024-11-17 | 72941.06 |
| 2024-11-12 | 2024-11-13 | 184103.74 |
| 2024-10-16 | 2024-11-11 | 194643.74 |
| 2024-10-14 | 2024-10-15 | 75867.71 |
| 2024-10-01 | 2024-10-13 | 194399.53 |
| 2024-09-17 | 2024-09-30 | 204939.53 |
| 2024-09-13 | 2024-09-16 | 90078.94 |
| 2024-09-03 | 2024-09-12 | 204939.53 |
| 2024-08-28 | 2024-09-02 | 215479.53 |
| 2024-08-19 | 2024-08-27 | 226019.53 |
| 2024-08-14 | 2024-08-18 | 112900.21 |
| 2024-07-16 | 2024-08-13 | 226019.47 |
| 2024-07-12 | 2024-07-15 | 95899.89 |
| 2024-07-03 | 2024-07-11 | 226212.88 |
| 2024-06-18 | 2024-07-02 | 236752.88 |
| 2024-06-17 | 2024-06-17 | 126149.36 |
| 2024-06-13 | 2024-06-16 | 126149.36 |
| 2024-06-05 | 2024-06-12 | 234397.88 |
| 2024-05-16 | 2024-06-04 | 244937.88 |
| 2024-05-14 | 2024-05-15 | 150034.79 |
| 2024-05-07 | 2024-05-13 | 244937.88 |
| 2024-04-16 | 2024-05-06 | 257832.88 |
| 2024-04-12 | 2024-04-15 | 146422.38 |
| 2024-04-03 | 2024-04-11 | 257799.89 |
| 2024-03-18 | 2024-04-02 | 268339.89 |
| 2024-03-15 | 2024-03-17 | 181902.38 |
| 2024-03-05 | 2024-03-14 | 258491.76 |
| 2024-02-19 | 2024-03-04 | 269031.76 |
| 2024-02-15 | 2024-02-18 | 178199.36 |
| 2024-02-13 | 2024-02-14 | 269031.93 |
| 2024-01-16 | 2024-02-12 | 279571.93 |
| 2024-01-15 | 2024-01-15 | 163562.76 |
| 2024-01-09 | 2024-01-11 | 293562.76 |
| 2023-12-18 | 2024-01-08 | 304102.76 |
| 2023-12-13 | 2023-12-17 | 221146.67 |
| 2023-11-16 | 2023-12-12 | 314642.76 |
| 2023-11-14 | 2023-11-15 | 229248.79 |
| 2023-11-07 | 2023-11-13 | 314642.76 |
| 2023-10-17 | 2023-11-06 | 325182.76 |
| 2023-10-13 | 2023-10-16 | 229816.82 |
| 2023-10-10 | 2023-10-12 | 325487.07 |
| 2023-09-18 | 2023-10-09 | 336027.07 |
| 2023-09-14 | 2023-09-17 | 248596.73 |
| 2023-09-06 | 2023-09-13 | 336205.73 |
| 2023-08-17 | 2023-09-05 | 346745.73 |
| 2023-08-16 | 2023-08-16 | 248823.91 |
| 2023-08-08 | 2023-08-15 | 346764.83 |
| 2023-08-04 | 2023-08-07 | 357304.83 |
| 2023-07-26 | 2023-08-03 | 357312.95 |
| 2023-07-21 | 2023-07-25 | 357304.83 |
| 2023-07-18 | 2023-07-20 | 357312.95 |
| 2023-07-14 | 2023-07-17 | 252131.67 |
| 2023-07-12 | 2023-07-13 | 357312.95 |
| 2023-06-19 | 2023-07-11 | 367852.95 |
| 2023-06-16 | 2023-06-18 | 378392.95 |
| 2023-06-15 | 2023-06-15 | 284948.16 |
| 2023-05-16 | 2023-06-14 | 376037.95 |
| 2023-05-12 | 2023-05-15 | 287610.94 |
| 2023-05-05 | 2023-05-11 | 376037.95 |
| 2023-05-04 | 2023-05-04 | 386577.95 |
| 2023-05-02 | 2023-05-03 | 388932.95 |
| 2023-04-18 | 2023-04-28 | 388932.95 |
| 2023-04-14 | 2023-04-17 | 304430.44 |
| 2023-04-12 | 2023-04-13 | 388964.03 |
| 2023-03-16 | 2023-04-11 | 399504.03 |
| 2023-03-14 | 2023-03-15 | 319882.69 |
| 2023-03-13 | 2023-03-13 | 399504.03 |
| 2023-02-27 | 2023-03-12 | 410044.03 |
| 2023-02-17 | 2023-02-26 | 410055.99 |
| 2023-02-14 | 2023-02-16 | 328388.57 |
| 2023-02-08 | 2023-02-13 | 410055.99 |
| 2023-02-06 | 2023-02-07 | 420595.99 |
| 2023-01-17 | 2023-02-03 | 420595.99 |
| 2023-01-13 | 2023-01-16 | 326949.17 |
| 2022-12-16 | 2023-01-12 | 431135.97 |
| 2022-12-14 | 2022-12-15 | 350679.61 |
| 2022-12-13 | 2022-12-13 | 431135.97 |
| 2022-11-21 | 2022-12-12 | 441712.94 |
| 2022-11-17 | 2022-11-18 | 441712.94 |
| 2022-11-15 | 2022-11-16 | 359750.95 |
| 2022-11-09 | 2022-11-14 | 441712.94 |
| 2022-10-18 | 2022-11-08 | 452252.94 |
| 2022-10-13 | 2022-10-17 | 363997.19 |
| 2022-10-12 | 2022-10-12 | 452252.94 |
| 2022-09-16 | 2022-10-11 | 462792.94 |
| 2022-09-14 | 2022-09-15 | 379390.49 |
| 2022-09-09 | 2022-09-13 | 463561.90 |
| 2022-08-23 | 2022-09-08 | 474101.90 |
| 2022-08-12 | 2022-08-22 | 389341.86 |
| 2022-08-09 | 2022-08-11 | 474120.13 |
| 2022-07-18 | 2022-08-08 | 484660.13 |
| 2022-07-14 | 2022-07-17 | 395646.58 |
| 2022-07-13 | 2022-07-13 | 484660.13 |
| 2022-06-16 | 2022-07-12 | 495200.13 |
| 2022-06-14 | 2022-06-15 | 421346.79 |
| 2022-06-10 | 2022-06-13 | 495200.13 |
| 2022-06-01 | 2022-06-09 | 506781.33 |
| 2022-05-31 | 2022-05-31 | 506881.33 |
| 2022-05-17 | 2022-05-30 | 506843.03 |
| 2022-05-13 | 2022-05-16 | 439310.36 |
| 2022-04-19 | 2022-05-12 | 506843.03 |
| 2022-04-15 | 2022-04-18 | 437546.03 |
| 2022-03-16 | 2022-04-14 | 506843.03 |
| 2022-03-15 | 2022-03-15 | 448418.71 |
| 2022-02-17 | 2022-03-14 | 506843.03 |
| 2022-02-15 | 2022-02-16 | 444547.15 |
| 2022-01-18 | 2022-02-14 | 506843.03 |
| 2022-01-14 | 2022-01-17 | 436076.06 |
| 2021-12-17 | 2022-01-13 | 506843.03 |
| 2021-12-16 | 2021-12-16 | 506843.02 |
| 2021-12-14 | 2021-12-15 | 446102.91 |
| 2021-11-16 | 2021-12-13 | 506843.02 |
| 2021-11-15 | 2021-11-15 | 445820.35 |
| 2021-10-26 | 2021-11-14 | 506959.48 |
| 2021-10-18 | 2021-10-25 | 506810.14 |
| 2021-10-14 | 2021-10-17 | 446409.81 |
| 2021-09-16 | 2021-10-13 | 506810.16 |
Tolimojo keleivinio transporto kompanija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 22140.92 |
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.
Tolimojo keleivinio transporto kompanija, UAB (code 123836945) is a Private Limited Liability Company operating in scheduled passenger transport by road. In 2025, the company generated revenue of €29.69M and net profit of €6.02M, corresponding to a profit margin of 20.3%. Revenue decreased by 5.1% year on year, but remained well above the 2023 level, giving a 2-year increase of 30.4%. Profitability also stayed strong, with net profit rising from €3.64M in 2023 to €7.16M in 2024 and €6.02M in 2025. The balance sheet expanded significantly in 2025, with total assets of €31.66M, equity of €8.27M and liabilities of €16.62M. Long-term assets rose to €25.77M, while short-term assets were €5.89M. Key ratios for 2025 show a return on equity of 72.8%, return on assets of 19.0%, debt-to-equity of 2.01, and asset turnover of 0.94x. Revenue per employee was €95.2K and profit per employee €19.3K, indicating solid operating productivity.