TL TRANSPORT, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

TL TRANSPORT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,430,954 6,136,538 6,175,859 5,695,859 2,258 0 - -
Profit before tax 202,184 -176,109 181,577 1,009,172 170,346 86,459 100,598 114,860
Net profit 215,885 -176,109 181,577 868,062 144,277 73,486 85,315 111,313
Equity 731,296 555,187 736,764 1,604,826 1,749,103 1,822,589 1,907,904 1,469,217
Liabilities 2,338,604 2,485,256 2,094,779 447,104 91,844 78,688 33,384 58,944
Non-current assets 1,700,908 1,694,368 1,122,535 25,539 1,000,039 1,780,000 1,780,000 1,350,000
Current assets 1,286,204 1,273,577 1,643,462 2,025,603 840,908 121,004 161,288 178,161
Total assets 2,987,112 2,967,945 2,765,997 2,051,142 1,840,947 1,901,004 1,941,288 1,528,161
Taxes paid
STI taxes - - - - - 28,309 14,279 1,426
Financial indicators
Revenue change y/y +10.4% -4.6% +0.6% -7.8% -100.0% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% -5.9% 6.6% 42.3% 7.8% 3.9% 4.4% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.5% -31.7% 24.6% 54.1% 8.2% 4.0% 4.5% 7.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% -2.9% 2.9% 15.2% 6389.6% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% -2.9% 2.9% 17.7% 7544.1% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 4.5 2.8 0.3 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,788 74,684 70,247 70,464 903 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TL TRANSPORT - Social security debts

From To Debt, €
2024-02-02 2024-02-11 1555.56
2024-01-16 2024-02-01 1555.56
2024-01-15 2024-01-15 1512.16
2024-01-08 2024-01-11 1555.56
2024-01-04 2024-01-07 1555.56
2024-01-02 2024-01-03 1555.56
2023-12-29 2024-01-01 1555.56
2023-12-18 2023-12-28 3779.56
2023-12-15 2023-12-17 3736.16
2023-12-05 2023-12-14 3779.56
2023-12-04 2023-12-04 3779.56
2023-12-01 2023-12-03 3779.56
2023-11-16 2023-11-30 6003.56
2023-11-15 2023-11-15 5960.16
2023-11-06 2023-11-14 6003.56
2023-11-03 2023-11-05 6003.56
2023-10-31 2023-11-02 6003.56
2023-10-17 2023-10-30 8227.56
2023-10-16 2023-10-16 8184.16
2023-10-02 2023-10-15 8227.56
2023-09-18 2023-10-01 10451.56
2023-09-15 2023-09-17 10346.06
2023-08-31 2023-09-14 10451.56
2023-08-29 2023-08-30 10451.56
2023-08-17 2023-08-28 12675.56
2023-08-16 2023-08-16 12570.06
2023-08-04 2023-08-15 12675.56
2023-08-02 2023-08-03 12675.56
2023-07-28 2023-08-01 12675.56
2023-07-18 2023-07-27 14899.56
2023-07-13 2023-07-17 14794.06
2023-06-28 2023-07-12 14899.56
2023-06-16 2023-06-27 17123.56
2023-06-14 2023-06-15 17018.06
2023-06-07 2023-06-13 17123.56
2023-06-02 2023-06-06 17123.56
2023-05-26 2023-06-01 17123.56
2023-05-16 2023-05-25 19347.56
2023-05-12 2023-05-15 19007.49
2023-05-04 2023-05-11 19112.99
2023-05-02 2023-05-03 19112.99
2023-04-27 2023-04-28 19112.99
2023-04-18 2023-04-26 21336.99
2023-04-12 2023-04-17 21091.09
2023-03-27 2023-04-11 21571.56
2023-03-16 2023-03-26 23795.56
2023-03-14 2023-03-15 23549.66
2023-02-27 2023-03-13 23795.56
2023-02-21 2023-02-26 26019.56
2023-02-17 2023-02-20 26019.56
2023-02-14 2023-02-16 25773.66
2023-02-06 2023-02-13 26019.56
2023-02-01 2023-02-03 26019.56
2023-01-17 2023-01-31 28243.56
2023-01-16 2023-01-16 28061.69
2022-12-29 2023-01-15 28243.56
2022-12-16 2022-12-28 30467.56
2022-12-15 2022-12-15 30287.83
2022-12-09 2022-12-14 30467.56
2022-11-30 2022-12-08 30467.52
2022-11-21 2022-11-29 32691.52
2022-11-17 2022-11-18 32691.52
2022-11-15 2022-11-16 32509.45
2022-10-28 2022-11-14 32691.52
2022-10-07 2022-10-27 34915.52
2022-10-03 2022-10-06 34915.52
2022-09-23 2022-10-02 34915.52
2022-09-21 2022-09-22 37139.52
2022-09-16 2022-09-20 39363.52
2022-09-15 2022-09-15 39181.45
2022-09-02 2022-09-14 39301.42
2022-08-23 2022-09-01 39301.42
2022-08-16 2022-08-22 39119.35
2022-08-09 2022-08-15 39363.52
2022-08-02 2022-08-08 41587.52
2022-07-18 2022-08-01 41587.52
2022-07-15 2022-07-17 41343.35
2022-06-16 2022-07-14 41587.52
2022-06-15 2022-06-15 41343.35
2022-06-14 2022-06-14 41587.52
2022-05-17 2022-06-13 43811.52
2022-05-16 2022-05-16 42183.98
2022-05-11 2022-05-15 42428.15
2022-04-19 2022-05-10 44652.15
2022-04-15 2022-04-18 44055.06
2022-04-12 2022-04-14 45676.46
2022-04-08 2022-04-11 46273.55
2022-04-07 2022-04-07 46273.55
2022-04-04 2022-04-06 50721.55
2022-03-16 2022-04-03 50721.55
2022-03-15 2022-03-15 49913.55
2022-03-02 2022-03-14 50721.55
2022-02-28 2022-03-01 50721.55
2022-02-17 2022-02-27 52945.55
2022-02-15 2022-02-16 50822.68
2022-01-31 2022-02-14 52945.55
2022-01-18 2022-01-30 55169.55
2022-01-17 2022-01-17 51405.24
2022-01-14 2022-01-16 51405.24
2021-12-30 2022-01-13 55169.62
2021-12-16 2021-12-29 57393.62
2021-12-13 2021-12-15 46396.22
2021-12-07 2021-12-12 57393.64
2021-12-02 2021-12-06 57393.64
2021-11-29 2021-12-01 57393.64
2021-11-24 2021-11-28 59617.64
2021-11-16 2021-11-23 59617.64
2021-11-15 2021-11-15 41767.74
2021-11-03 2021-11-14 59617.62
2021-10-20 2021-11-02 61841.62
2021-10-18 2021-10-19 61841.62
2021-10-14 2021-10-17 43843.18
2021-10-05 2021-10-13 61893.27
2021-10-04 2021-10-04 61893.27
2021-09-30 2021-10-03 61893.27
2021-09-17 2021-09-29 64117.27
2021-09-16 2021-09-16 64117.27

TL 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.