Teodor Transport - 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 | 31,848 | 26,648 | 18,808 | 19,335 | 19,650 | 21,020 | 20,565 | 19,153 |
| Profit before tax | -10,740 | -3,072 | -3,132 | -2,730 | 2,944 | -11,011 | -10,838 | -19,787 |
| Net profit | -10,740 | -3,072 | -3,132 | -2,730 | 2,944 | -11,011 | -10,838 | -19,787 |
| Equity | 9,344 | 6,272 | 3,140 | 410 | 3,354 | -7,657 | -18,495 | -38,282 |
| Liabilities | 18,811 | 23,700 | 15,879 | 21,992 | 28,694 | 28,586 | 34,362 | 46,473 |
| Non-current assets | 13,247 | 5,771 | 1,025 | 1,259 | 26,930 | 19,174 | 10,532 | 2,592 |
| Current assets | 14,781 | 24,081 | 17,896 | 21,025 | 5,090 | 1,728 | 5,309 | 5,575 |
| Total assets | 28,028 | 29,852 | 18,921 | 22,284 | 32,020 | 20,902 | 15,841 | 8,167 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,687 | 2,555 | 1,050 |
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Financial indicators
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| Revenue change y/y | +68.1% | -16.3% | -29.4% | +2.8% | +1.6% | +7.0% | -2.2% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.3% | -10.3% | -16.6% | -12.3% | 9.2% | -52.7% | -68.4% | -242.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -114.9% | -49.0% | -99.7% | -665.9% | 87.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.7% | -11.5% | -16.7% | -14.1% | 15.0% | -52.4% | -52.7% | -103.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.7% | -11.5% | -16.7% | -14.1% | 15.0% | -52.4% | -52.7% | -103.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 3.8 | 5.1 | 53.6 | 8.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,848 | 26,648 | 18,808 | 19,335 | 19,650 | 21,020 | 20,565 | 19,153 |
Sales revenue
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Teodor Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-11 | 0.16 |
| 2022-11-21 | 2022-12-12 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-28 | 2022-11-13 | 0.16 |
| 2022-02-17 | 2022-03-08 | 0.05 |
| 2022-01-31 | 2022-02-13 | 0.05 |
Teodor Transport - 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.
Teodor Transport, UAB (code 302063582) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €19.2K and recorded a net loss of €19.8K, which corresponds to a negative profit margin and indicates that operating costs remained above sales. Revenue declined from €21.0K in 2023 to €20.6K in 2024 and further to €19.2K in 2025, while losses widened over the same period from about €11.0K to €19.8K. The balance sheet weakened materially in 2025: total assets fell to €8.2K from €15.8K a year earlier, equity deepened to -€38.3K, and liabilities increased to €46.5K. Long-term assets stood at €2.6K and short-term assets at €5.6K. Asset turnover was 2.35x, and revenue per employee matched the 2025 revenue at €19.2K, with profit per employee at -€19.8K. The negative equity position makes leverage and return ratios difficult to interpret economically and points to continued financial strain.