TFA Logistic - 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 | 5,108,688 | 5,166,398 | 4,363,558 | 5,706,157 | 7,402,478 | 16,766,427 | 14,181,969 | 12,683,511 |
| Profit before tax | 366,524 | 267,490 | 252,156 | 289,000 | 853,827 | 5,359,715 | 1,658,255 | 1,143,962 |
| Net profit | 366,524 | 267,490 | 252,156 | 289,000 | 766,554 | 4,633,108 | 1,501,885 | 1,033,940 |
| Equity | 1,330,431 | 1,597,921 | 1,850,077 | 2,021,430 | 2,787,984 | 5,069,091 | 5,050,976 | 6,084,916 |
| Liabilities | 1,342,402 | 1,214,940 | 1,117,422 | 1,145,913 | 1,661,038 | 2,154,814 | 2,083,752 | 2,142,157 |
| Non-current assets | 1,392,648 | 1,176,020 | 1,165,093 | 1,249,697 | 1,694,330 | 2,268,524 | 3,381,516 | 3,453,068 |
| Current assets | 1,251,599 | 1,613,787 | 1,790,099 | 1,882,248 | 2,710,794 | 4,905,670 | 3,659,837 | 4,646,457 |
| Total assets | 2,644,247 | 2,789,807 | 2,955,192 | 3,131,945 | 4,405,124 | 7,174,194 | 7,041,353 | 8,099,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 311,010 | - |
| Social insurance contributions | - | - | - | - | - | 271,470 | 338,602 | 384,886 |
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Financial indicators
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| Revenue change y/y | +30.2% | +1.1% | -15.5% | +30.8% | +29.7% | +126.5% | -15.4% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 9.6% | 8.5% | 9.2% | 17.4% | 64.6% | 21.3% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% | 16.7% | 13.6% | 14.3% | 27.5% | 91.4% | 29.7% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 5.2% | 5.8% | 5.1% | 10.4% | 27.6% | 10.6% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 5.2% | 5.8% | 5.1% | 11.5% | 32.0% | 11.7% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,735 | 112,313 | 96,432 | 112,807 | 127,997 | 243,580 | 184,982 | 156,426 |
Sales revenue
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TFA Logistic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-08 | 2021-11-14 | 45.43 |
TFA Logistic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-15 | 2025-02-18 | 8609.67 |
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.
TFA Logistic, UAB (code 300121193), is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €12.68M, down 10.6% year on year and 24.4% compared with 2023. Net profit amounted to €1.03M, following €1.50M in 2024 and €4.63M in 2023, which shows a clear three-year decline in earnings. The profit margin narrowed from 27.6% in 2023 to 10.6% in 2024 and 8.2% in 2025. At year-end 2025, total assets stood at €8.10M, with equity of €6.08M and liabilities of €2.14M. The balance sheet remained conservative, with a debt-to-equity ratio of 0.35 and an equity ratio of 75.1%. Return on equity was 17.0% and return on assets 12.8% in 2025. Asset turnover reached 1.57x. Revenue per employee was €156.6K, while profit per employee was €12.8K.