Tirema logistics - Company finances
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EUR
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2021
From: 2021-04-26
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 | 867,407 | 2,112,379 | 1,769,806 | 1,919,449 | 1,616,799 |
| Profit before tax | 11,752 | 143,722 | 72,060 | 74,617 | -11,767 |
| Net profit | 13,515 | 121,959 | 61,251 | 66,296 | -13,820 |
| Equity | 75,009 | 241,968 | 303,219 | 369,515 | 317,563 |
| Liabilities | 328,614 | 672,264 | 758,048 | 1,046,838 | 967,333 |
| Non-current assets | 15,915 | 13,008 | 17,661 | 26,569 | 27,580 |
| Current assets | 387,364 | 900,880 | 1,043,262 | 1,389,784 | 1,257,316 |
| Total assets | 403,279 | 913,888 | 1,060,923 | 1,416,353 | 1,284,896 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,112 | - | 34,756 |
| Social insurance contributions | - | - | 41,109 | 57,769 | 63,844 |
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Financial indicators
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| Revenue change y/y | - | +143.5% | -16.2% | +8.5% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 13.3% | 5.8% | 4.7% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 50.4% | 20.2% | 17.9% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 5.8% | 3.5% | 3.5% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 6.8% | 4.1% | 3.9% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 2.8 | 2.5 | 2.8 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,654 | 101,394 | 65,548 | 71,532 | 77,918 |
Sales revenue
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Tirema logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-22 | 991.82 |
| 2024-04-16 | 2024-04-24 | 4893.55 |
| 2024-03-18 | 2024-03-27 | 243.91 |
| 2023-12-18 | 2023-12-26 | 352.16 |
| 2023-07-26 | 2023-08-03 | 1394.18 |
| 2023-07-18 | 2023-07-20 | 1394.18 |
| 2023-06-16 | 2023-06-19 | 636.24 |
| 2023-05-02 | 2023-05-14 | 0.91 |
| 2023-04-18 | 2023-04-28 | 0.91 |
| 2023-03-16 | 2023-03-16 | 3364.86 |
| 2023-02-06 | 2023-02-13 | 1.75 |
| 2023-01-24 | 2023-02-03 | 1.75 |
| 2022-12-16 | 2022-12-28 | 227.37 |
| 2022-03-16 | 2022-03-16 | 85.39 |
| 2022-01-26 | 2022-01-30 | 42.52 |
| 2022-01-18 | 2022-01-19 | 42.52 |
Tirema logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-26 | 12.59 |
| 2025-06-15 | 2025-06-16 | 192.46 |
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.
Tirema logistics, UAB (code 175020847) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 1.62 million in revenue, which was 15.8% lower than in 2024 and below the 2023 level of EUR 1.77 million. After two profitable years, net profit turned into a loss of EUR 13.8 thousand in 2025, compared with EUR 66.3 thousand in 2024 and EUR 61.3 thousand in 2023. Profit margin declined from 3.5% in both 2023 and 2024 to -0.9% in 2025. Total assets amounted to EUR 1.28 million at the end of 2025, down from EUR 1.42 million in 2024, while equity stood at EUR 317.6 thousand and liabilities at EUR 967.3 thousand. The equity ratio was 24.7%, debt-to-equity reached 3.05, and asset turnover was 1.26x. Revenue per employee was EUR 80.8 thousand, while profit per employee was negative in 2025.