Tire Logistic Serviss - 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 | 6,934 | 10,950 | 44,604 | 312,225 | 863,802 | 558,376 | 314,337 | 225,528 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 991 | -4,239 | 4,866 | 27,233 | 94,778 | 54,840 | 40,358 | 22,299 |
| Equity | 13,344 | 8,104 | 8,251 | 35,484 | 130,262 | 126,101 | 60,459 | 82,759 |
| Liabilities | 578 | 147 | 264 | 82,248 | 80,607 | 7,274 | 53,422 | 46,567 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,730 | 8,251 | 8,515 | 117,732 | 210,869 | 133,405 | 113,881 | 129,326 |
| Total assets | 13,730 | 8,251 | 8,515 | 117,732 | 210,869 | 133,405 | 113,881 | 129,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,869 | 28,546 | 3,708 |
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Financial indicators
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| Revenue change y/y | -76.7% | +57.9% | +307.3% | +600.0% | +176.7% | -35.4% | -43.7% | -28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | -51.4% | 57.1% | 23.1% | 44.9% | 41.1% | 35.4% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | -52.3% | 59.0% | 76.7% | 72.8% | 43.5% | 66.8% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | -38.7% | 10.9% | 8.7% | 11.0% | 9.8% | 12.8% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 2.3 | 0.6 | 0.1 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,467 | 5,475 | 22,302 | 156,113 | 431,901 | 279,188 | 157,169 | 112,764 |
Sales revenue
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Tire Logistic Serviss - Social security debts
The company had no debts to Sodra
Tire Logistic Serviss - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-27 | 2025-05-08 | 1.56 |
| 2025-04-26 | 2025-04-26 | 0.56 |
| 2025-02-21 | 2025-02-21 | 85.8 |
| 2025-02-14 | 2025-02-20 | 15900.0 |
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.
Tire Logistic Serviss, UAB (code 301673458) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €225.5K and net profit of €22.3K, resulting in a profit margin of 9.9%. Revenue decreased by 28.2% year on year and was 59.6% lower than two years earlier, showing a clear downward trajectory from €558.4K in 2023 to €314.3K in 2024 and then to the latest 2025 level. Net profit also declined over the same period, from €54.8K in 2023 to €40.4K in 2024 and €22.3K in 2025, while remaining positive throughout. At the end of 2025, total assets stood at €129.3K, equity at €82.8K and liabilities at €46.6K. The company reported an equity ratio of 64.0%, debt-to-equity of 0.56, asset turnover of 1.74x, ROE of 26.9% and ROA of 17.2%. Revenue per employee was €112.8K and profit per employee €11.2K.