TIR consulting - 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 | 22,827 | 4,660 | 7,043 | 6,740 | 13,928 | 15,134 | 17,174 | 18,395 |
| Profit before tax | -6,533 | -13,805 | -3,474 | -1,044 | 5,593 | 3,015 | -1,953 | -2,800 |
| Net profit | -6,533 | -13,805 | -3,474 | -1,044 | 5,509 | 2,882 | -1,953 | -2,800 |
| Equity | 15,523 | 1,717 | 13,813 | 3,199 | 4,408 | 5,590 | 3,637 | 4,600 |
| Liabilities | 11,322 | 17,320 | 2,246 | 3,140 | 1,290 | 1,064 | 314 | 954 |
| Non-current assets | 25,456 | 17,739 | 15,947 | 2,135 | 1,678 | 1,660 | 726 | 314 |
| Current assets | 1,389 | 1,298 | 112 | 4,204 | 4,020 | 4,994 | 3,225 | 5,240 |
| Total assets | 26,845 | 19,037 | 16,059 | 6,339 | 5,698 | 6,654 | 3,951 | 5,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,587 | 698 | 635 |
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Financial indicators
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| Revenue change y/y | -30.5% | -79.6% | +51.1% | -4.3% | +106.6% | +8.7% | +13.5% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.3% | -72.5% | -21.6% | -16.5% | 96.7% | 43.3% | -49.4% | -50.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.1% | -804.0% | -25.2% | -32.6% | 125.0% | 51.6% | -53.7% | -60.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.6% | -296.2% | -49.3% | -15.5% | 39.6% | 19.0% | -11.4% | -15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.6% | -296.2% | -49.3% | -15.5% | 40.2% | 19.9% | -11.4% | -15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 10.1 | 0.2 | 1.0 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,414 | 2,330 | 3,522 | 3,370 | 6,964 | 7,567 | 8,587 | 9,198 |
Sales revenue
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TIR consulting - Social security debts
The company had no debts to Sodra
TIR consulting - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TIR consulting, UAB (code 301673593) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €18.4K, up 7.1% year on year and 21.6% over two years. Despite this top-line growth, profitability remained negative: net loss was €2.8K and the profit margin was -15.2%. The business was profitable in 2023, when it earned €2.9K on revenue of €15.1K, but moved into losses in 2024 and 2025. Balance sheet size stayed small, with total assets of €5.6K at the end of 2025, equity of €4.6K and liabilities of €954. Equity remained the main funding source, with an equity ratio of 82.8% and debt-to-equity of 0.21. Asset turnover was 3.31x, indicating relatively high revenue generation from a limited asset base. Revenue per employee stood at €9.2K, while profit per employee was -€1.4K.