TJLT - 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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Financial data
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| Sales revenue | 177,623 | 147,947 | 112,617 | 74,693 | 169,729 | 154,223 | 164,798 | 225,025 |
| Profit before tax | 35,838 | 54,486 | 14,599 | -8,347 | 3,291 | 4,160 | - | - |
| Net profit | 34,046 | 53,669 | 13,869 | -8,347 | 3,236 | 4,160 | 2,030 | -10,355 |
| Equity | -66,272 | -12,604 | 1,267 | -7,080 | -3,289 | 872 | 2,902 | -7,453 |
| Liabilities | 159,311 | 104,594 | 92,338 | 80,856 | 83,531 | 145,140 | 110,211 | 112,149 |
| Non-current assets | 15,752 | 14,519 | 13,001 | 13,124 | 12,252 | 1,126 | 469 | 8,410 |
| Current assets | 77,287 | 77,471 | 80,604 | 60,652 | 67,990 | 144,886 | 112,644 | 96,207 |
| Total assets | 93,039 | 91,990 | 93,605 | 73,776 | 80,242 | 146,012 | 113,113 | 104,617 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,489 | 1,274 | 7,131 |
| Social insurance contributions | - | - | - | - | - | - | - | 17,183 |
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Financial indicators
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| Revenue change y/y | +104.1% | -16.7% | -23.9% | -33.7% | +127.2% | -9.1% | +6.9% | +36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.6% | 58.3% | 14.8% | -11.3% | 4.0% | 2.8% | 1.8% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1094.6% | - | - | 477.1% | 70.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 36.3% | 12.3% | -11.2% | 1.9% | 2.7% | 1.2% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 36.8% | 13.0% | -11.2% | 1.9% | 2.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 72.9 | - | - | 166.4 | 38.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,942 | 18,688 | 15,357 | 17,237 | 169,729 | 132,187 | 98,877 | 30,685 |
Sales revenue
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TJLT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 720.57 |
| 2026-07-27 | 2026-08-03 | 1.58 |
| 2026-06-16 | 2026-06-21 | 16.56 |
| 2026-01-21 | 2026-01-21 | 3.26 |
| 2025-07-24 | 2025-08-17 | 0.35 |
| 2024-03-18 | 2024-04-14 | 0.05 |
| 2024-02-19 | 2024-03-14 | 0.05 |
| 2024-01-23 | 2024-02-04 | 0.05 |
| 2023-02-17 | 2023-02-26 | 0.14 |
| 2023-01-24 | 2023-02-01 | 0.14 |
| 2023-01-20 | 2023-01-22 | 0.14 |
| 2022-11-17 | 2022-11-18 | 157.42 |
| 2022-10-28 | 2022-11-16 | 0.02 |
| 2022-09-13 | 2022-09-14 | 2.23 |
| 2022-08-23 | 2022-09-12 | 0.10 |
| 2022-07-25 | 2022-08-15 | 0.10 |
| 2022-06-16 | 2022-07-12 | 0.11 |
| 2022-05-17 | 2022-06-14 | 0.11 |
| 2022-04-28 | 2022-05-15 | 0.11 |
| 2022-01-31 | 2022-02-16 | 1.44 |
| 2021-12-16 | 2022-01-30 | 1.40 |
| 2021-11-05 | 2021-12-14 | 1.40 |
TJLT - 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.
TJLT, UAB (code 302617829) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue increased to €225.0K, up 36.5% year on year and 45.9% over two years, showing continued top-line expansion. Profitability weakened, however, as net profit fell from €4.2K in 2023 to €2.0K in 2024 and then turned into a loss of €10.4K in 2025, with the profit margin declining to -4.6%. The balance sheet also deteriorated: total assets decreased to €104.6K from €113.1K a year earlier, while equity moved from €2.9K in 2024 to -€7.5K in 2025. Liabilities stood at €112.1K in 2025, exceeding assets and leaving the company with negative equity. Asset turnover was 2.15x in the latest year, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €32.1K, while profit per employee was -€1.5K. Overall, 2025 combined stronger sales with weaker profitability and a more strained capital structure.