TLSC - 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 | 24,180,482 | 23,747,825 | 27,910,171 | 45,573,918 | 58,865,116 | 32,887,652 | 20,784,957 | 14,253,448 |
| Profit before tax | 364,409 | 362,244 | 378,958 | 454,060 | 2,168,575 | 2,311,725 | 1,124,194 | 630,585 |
| Net profit | 305,177 | 307,740 | 330,674 | 341,902 | 1,881,208 | 2,022,447 | 948,348 | 523,766 |
| Equity | 2,891,111 | 3,198,851 | 3,529,525 | 3,871,427 | 5,752,635 | 6,599,594 | 7,547,942 | 8,071,708 |
| Liabilities | 3,296,709 | 4,461,232 | 3,839,775 | 5,705,136 | 7,209,239 | 3,600,325 | 2,983,078 | 2,063,158 |
| Non-current assets | 1,579,903 | 2,162,780 | 2,098,544 | 770,219 | 201,414 | 548,135 | 638,170 | 800,657 |
| Current assets | 4,602,700 | 5,457,412 | 5,239,123 | 8,800,728 | 12,751,984 | 9,457,139 | 9,885,919 | 9,052,032 |
| Total assets | 6,182,603 | 7,620,192 | 7,337,667 | 9,570,947 | 12,953,398 | 10,005,274 | 10,524,089 | 9,852,689 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 363,032 | 434,174 | - |
| Social insurance contributions | - | - | - | - | - | 251,091 | 221,771 | 219,315 |
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Financial indicators
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| Revenue change y/y | +8.9% | -1.8% | +17.5% | +63.3% | +29.2% | -44.1% | -36.8% | -31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 4.0% | 4.5% | 3.6% | 14.5% | 20.2% | 9.0% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 9.6% | 9.4% | 8.8% | 32.7% | 30.6% | 12.6% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.3% | 1.2% | 0.8% | 3.2% | 6.1% | 4.6% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.5% | 1.4% | 1.0% | 3.7% | 7.0% | 5.4% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.4 | 1.1 | 1.5 | 1.3 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 605,774 | 614,167 | 673,887 | 1,089,417 | 1,438,657 | 770,804 | 538,703 | 393,199 |
Sales revenue
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TLSC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 434.20 |
| 2026-05-12 | 2026-05-12 | 0.09 |
| 2025-07-24 | 2025-07-29 | 0.39 |
| 2025-05-16 | 2025-05-22 | 180.78 |
| 2022-01-27 | 2022-02-10 | 0.13 |
| 2021-12-16 | 2021-12-19 | 89.72 |
TLSC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-16 | 31010.1 |
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.
TLSC, UAB (code 301682585) is a private limited liability company providing logistics service activities. In the latest financial year, 2025, the company generated revenue of EUR 14.25 million and net profit of EUR 523.8 thousand, with a profit margin of 3.7%. Performance softened versus 2024, when revenue was EUR 20.78 million and net profit EUR 948.3 thousand, and versus 2023, when revenue reached EUR 32.89 million and net profit EUR 2.02 million. The three-year trend shows a clear contraction in turnover, while profitability remained positive throughout the period. At the same time, equity increased from EUR 6.60 million in 2023 to EUR 8.07 million in 2025, while liabilities declined from EUR 3.60 million to EUR 2.06 million. Total assets stood at EUR 9.85 million in 2025, supported mainly by short-term assets of EUR 9.05 million. Key ratios indicate a solid balance sheet position, including an equity ratio of 81.9% and debt-to-equity of 0.26. Revenue per employee was EUR 395.9 thousand in 2025.