Tyres Center LT - 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 | 322,592 | 284,895 | 280,409 | 363,849 | 376,982 | 269,353 | 249,048 | 242,766 |
| Profit before tax | 10,698 | 9,276 | 16,258 | 3,342 | -10,123 | -17,499 | -27,324 | 12,577 |
| Net profit | 9,083 | 7,841 | 13,809 | 2,828 | -10,123 | -17,499 | -27,324 | 12,577 |
| Equity | 193,014 | 200,855 | 214,664 | 217,492 | 207,369 | 189,870 | 162,544 | 175,121 |
| Liabilities | 35,486 | 27,467 | 25,515 | 35,680 | 18,306 | 27,419 | 17,883 | 9,877 |
| Non-current assets | 6,727 | 5,521 | 4,150 | 7,286 | 5,367 | 3,033 | 70,922 | 66,479 |
| Current assets | 221,773 | 222,801 | 236,029 | 245,886 | 220,308 | 214,256 | 108,655 | 118,519 |
| Total assets | 228,500 | 228,322 | 240,179 | 253,172 | 225,675 | 217,289 | 179,577 | 184,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,720 | 21,080 | 18,077 |
| Social insurance contributions | - | - | - | - | - | 13,298 | 14,407 | - |
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Financial indicators
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| Revenue change y/y | -13.8% | -11.7% | -1.6% | +29.8% | +3.6% | -28.6% | -7.5% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 3.4% | 5.7% | 1.1% | -4.5% | -8.1% | -15.2% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 3.9% | 6.4% | 1.3% | -4.9% | -9.2% | -16.8% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.8% | 4.9% | 0.8% | -2.7% | -6.5% | -11.0% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 3.3% | 5.8% | 0.9% | -2.7% | -6.5% | -11.0% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,611 | 58,944 | 70,102 | 97,026 | 94,246 | 67,338 | 67,922 | 80,922 |
Sales revenue
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Tyres Center LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-21 | 5.06 |
| 2025-06-17 | 2025-06-29 | 5.07 |
| 2025-04-16 | 2025-04-21 | 14.29 |
| 2025-03-18 | 2025-03-30 | 14.29 |
| 2022-07-18 | 2022-07-27 | 1.59 |
Tyres Center LT - 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.
Tyres Center LT, UAB (code 302539323) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 242.8K, down 2.5% year on year and 9.9% over two years. Despite the lower turnover, profitability improved materially: net profit for 2025 was EUR 12.6K, compared with a loss of EUR 27.3K in 2024 and a loss of EUR 17.5K in 2023. The 2025 profit margin reached 5.2%, indicating a return to positive operating performance after two loss-making years. The balance sheet remained conservative, with total assets of EUR 185.0K, equity of EUR 175.1K and liabilities of EUR 9.9K. Equity represented 94.7% of assets, while debt-to-equity stood at 0.06. Asset turnover was 1.31x, ROE was 7.2% and ROA was 6.8% in 2025. Revenue per employee reached EUR 80.9K, while profit per employee was EUR 4.2K.