Tiera Logistics, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

Tiera Logistics - 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 176,736 37,525 40,300 82,100 64,480 41,183 43,199 6,170
Profit before tax - - - - 13,620 5,450 -18,495 -70,278
Net profit 94,099 -47,498 -26,166 664 12,939 5,085 -18,495 -70,278
Equity 125,225 77,728 51,563 52,193 65,132 70,217 51,722 -18,556
Liabilities 150,584 96,290 91,880 16,978 11,486 21,775 31,457 92,410
Non-current assets 193,342 149,413 105,468 44,855 20,364 17,703 15,821 15,672
Current assets 82,352 24,469 37,541 24,094 55,912 73,858 66,882 58,182
Total assets 275,694 173,882 143,009 68,949 76,276 91,561 82,703 73,854
Taxes paid
STI taxes - - - - - 13,858 9,196 3,141
Social insurance contributions - - - - - 736 - -
Financial indicators
Revenue change y/y +110.3% -78.8% +7.4% +103.7% -21.5% -36.1% +4.9% -85.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.1% -27.3% -18.3% 1.0% 17.0% 5.6% -22.4% -95.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.1% -61.1% -50.7% 1.3% 19.9% 7.2% -35.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 53.2% -126.6% -64.9% 0.8% 20.1% 12.3% -42.8% -1139.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 21.1% 13.2% -42.8% -1139.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.2 1.8 0.3 0.2 0.3 0.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,184 11,546 13,433 27,367 17,195 13,357 14,400 2,057

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tiera Logistics - Social security debts

From To Debt, €
2026-07-26 2026-07-26 643.14
2026-07-21 2026-07-25 573.94
2026-07-19 2026-07-20 643.14
2026-07-16 2026-07-17 643.14
2025-12-16 2025-12-16 583.10
2025-10-23 2025-11-16 1.33
2025-09-16 2025-09-22 495.62
2025-07-24 2025-08-17 0.16
2025-07-16 2025-07-16 555.49
2025-01-22 2025-02-16 0.99
2024-12-22 2024-12-26 460.09
2024-12-17 2024-12-20 460.09
2024-10-24 2024-11-13 0.90
2024-08-19 2024-08-20 519.97
2024-07-24 2024-08-18 0.92
2024-06-18 2024-06-19 519.05
2024-04-23 2024-05-13 0.55
2024-04-16 2024-04-17 519.05
2023-10-24 2023-11-13 2.30
2023-09-18 2023-09-24 402.41
2023-08-17 2023-08-20 443.69
2023-07-26 2023-08-16 73.76
2023-07-24 2023-07-25 73.79
2023-07-18 2023-07-23 72.47
2023-06-16 2023-07-16 72.47
2023-05-02 2023-05-15 0.99
2023-04-25 2023-04-28 0.99
2023-04-18 2023-04-19 490.40
2023-03-16 2023-03-20 548.60
2023-02-06 2023-02-14 2.09
2023-01-23 2023-02-03 2.09
2022-12-16 2022-12-18 600.61
2022-11-17 2022-11-18 644.16
2022-10-28 2022-11-16 1.19
2022-10-18 2022-10-19 658.80
2022-07-25 2022-08-22 1.93
2022-06-16 2022-06-19 621.01
2022-04-25 2022-05-10 0.72
2022-04-19 2022-04-21 476.77
2022-03-16 2022-03-17 476.77
2022-01-28 2022-02-16 0.05
2021-12-16 2021-12-16 418.60
2021-10-18 2021-10-18 418.60

Tiera Logistics - VMI tax arrears

From To Overdue, €
2026-04-09 2026-04-09 26.9
2026-04-02 2026-04-08 34.67
2025-07-20 2025-07-20 634.69
2025-07-18 2025-07-19 634.69
2025-07-17 2025-07-17 634.69
2025-07-16 2025-07-16 634.69
2025-07-14 2025-07-15 634.69
2025-07-13 2025-07-13 634.69
2025-07-11 2025-07-12 634.69
2025-07-10 2025-07-10 634.69
2025-07-09 2025-07-09 634.69
2025-07-08 2025-07-08 634.69
2025-07-07 2025-07-07 634.69
2025-07-06 2025-07-06 634.69
2025-07-04 2025-07-05 634.69
2025-07-03 2025-07-03 634.69
2025-07-02 2025-07-02 633.84
2025-07-01 2025-07-01 633.84
2025-06-30 2025-06-30 633.84
2025-06-28 2025-06-29 633.84
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 29.62
2025-05-12 2025-05-12 29.62
2025-05-08 2025-05-11 29.62
2025-05-07 2025-05-07 29.62
2025-05-06 2025-05-06 29.62
2025-05-05 2025-05-05 29.62
2025-05-03 2025-05-04 29.62
2025-05-01 2025-05-02 29.57
2025-04-30 2025-04-30 29.57
2025-04-28 2025-04-29 29.57
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 7.58
2025-01-15 2025-01-21 7.58
2025-01-14 2025-01-14 7.58
2025-01-13 2025-01-13 7.58
2025-01-12 2025-01-12 7.58
2025-01-10 2025-01-11 7.58
2025-01-09 2025-01-09 7.58
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 0.0
2024-12-24 2024-12-27 3795.5
2024-12-14 2024-12-23 3797.48
2024-12-12 2024-12-13 3795.5
2024-12-11 2024-12-11 3796.49
2024-12-10 2024-12-10 3680.52

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.
Tiera Logistics, UAB (code 302630958) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €6.2K, down from €43.2K in 2024 and €41.2K in 2023, indicating a sharp contraction in activity over the latest year. Net profit followed a weaker trajectory: a profit of €5.1K in 2023 turned into a loss of €18.5K in 2024 and deepened to a loss of €70.3K in 2025. The latest year therefore shows a substantial loss relative to turnover. The balance sheet also weakened in 2025, with total assets of €73.9K, equity falling to -€18.6K, and liabilities increasing to €92.4K. Assets declined from €91.6K in 2023 and €82.7K in 2024, while liabilities rose steadily from €21.8K to €31.5K and then to €92.4K. Efficiency was limited in 2025, with asset turnover at 0.08x and revenue per employee at €2.1K. The overall picture is one of declining scale, losses, and a deteriorating capital structure in the latest financial year.