T&L SOLUTIONS, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

T&L SOLUTIONS - 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 598,870 866,587 931,032 1,250,360 1,648,190 879,449 1,238,003 889,635
Profit before tax 25,385 12,102 10,160 40,629 101,046 20,000 56,716 -13,233
Net profit 20,450 8,049 6,324 32,279 83,642 14,985 45,498 -13,233
Equity 73,952 82,001 88,325 120,604 204,246 189,819 227,468 208,353
Liabilities 107,474 129,870 162,589 175,468 170,177 193,501 189,728 143,901
Non-current assets 17,876 7,794 4,494 3,693 38,250 62,712 49,828 93,738
Current assets 163,359 203,886 246,229 292,344 336,173 320,608 367,368 258,516
Total assets 181,235 211,680 250,723 296,037 374,423 383,320 417,196 352,254
Taxes paid
STI taxes - - - - - 70,439 28,584 43,068
Financial indicators
Revenue change y/y +26.8% +44.7% +7.4% +34.3% +31.8% -46.6% +40.8% -28.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.3% 3.8% 2.5% 10.9% 22.3% 3.9% 10.9% -3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.7% 9.8% 7.2% 26.8% 41.0% 7.9% 20.0% -6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 0.9% 0.7% 2.6% 5.1% 1.7% 3.7% -1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% 1.4% 1.1% 3.2% 6.1% 2.3% 4.6% -1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.6 1.8 1.5 0.8 1.0 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 299,435 433,294 465,516 625,180 824,095 439,725 619,002 444,818

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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T&L SOLUTIONS - Social security debts

From To Debt, €
2026-02-18 2026-03-11 2.01
2026-01-16 2026-02-16 2.01
2025-12-16 2025-12-30 2.01
2025-11-18 2025-12-14 2.01
2025-10-23 2025-11-13 2.01
2025-07-16 2025-07-23 825.55
2023-01-24 2023-01-26 174.54
2023-01-17 2023-01-23 173.81
2022-12-16 2022-12-28 173.81

T&L SOLUTIONS - VMI tax arrears

From To Overdue, €
2025-02-14 2025-02-14 58.84
2025-02-13 2025-02-13 58.58
2024-12-12 2024-12-12 85.47

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.
T&L SOLUTIONS, UAB (code 302484777) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €889.6K and reported a net loss of €13.2K, corresponding to a -1.5% profit margin. Revenue declined by 28.1% year on year, although the two-year comparison still shows a slight increase of 1.2% versus 2023. Profitability weakened after a stronger 2024, when revenue reached €1.24M and net profit was €45.5K, compared with €15.0K in 2023. The 2025 balance sheet shows total assets of €352.3K, equity of €208.4K and liabilities of €143.9K, with an equity ratio of 59.1% and debt-to-equity of 0.69. Asset turnover stood at 2.53x, while ROE and ROA were -6.3% and -3.8%, respectively. Revenue per employee was €444.8K in the latest year, indicating solid productivity despite the loss.