TIROLA - 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 | 28,018,787 | 31,527,100 | 31,764,495 | 35,188,483 | 34,950,159 | 22,001,663 | 19,527,072 | 18,611,158 |
| Profit before tax | 436,005 | 345,974 | 545,225 | 446,134 | 1,163,782 | 273,038 | 132,678 | 126,762 |
| Net profit | 368,616 | 287,685 | 461,886 | 377,803 | 969,336 | 214,939 | 106,789 | 102,794 |
| Equity | 568,201 | 455,887 | 589,703 | 598,006 | 467,341 | 590,549 | 717,191 | 719,984 |
| Liabilities | 2,933,290 | 3,393,729 | 4,234,667 | 4,327,505 | 3,520,363 | 3,026,263 | 2,825,412 | 2,791,845 |
| Non-current assets | 245,970 | 265,237 | 201,279 | 136,483 | 74,495 | 52,391 | 41,388 | 46,751 |
| Current assets | 3,296,352 | 3,665,560 | 4,669,614 | 4,746,983 | 3,922,654 | 3,635,351 | 3,498,922 | 3,462,968 |
| Total assets | 3,542,322 | 3,930,797 | 4,870,893 | 4,883,466 | 3,997,149 | 3,687,742 | 3,540,310 | 3,509,719 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 371,273 | 168,302 | 146,039 |
| Social insurance contributions | - | - | - | - | - | 494,499 | 399,012 | 369,243 |
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Financial indicators
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| Revenue change y/y | +25.6% | +12.5% | +0.8% | +10.8% | -0.7% | -37.0% | -11.2% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 7.3% | 9.5% | 7.7% | 24.3% | 5.8% | 3.0% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.9% | 63.1% | 78.3% | 63.2% | 207.4% | 36.4% | 14.9% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.9% | 1.5% | 1.1% | 2.8% | 1.0% | 0.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.1% | 1.7% | 1.3% | 3.3% | 1.2% | 0.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 7.4 | 7.2 | 7.2 | 7.5 | 5.1 | 3.9 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 387,803 | 328,407 | 324,403 | 374,346 | 448,079 | 316,192 | 339,601 | 401,680 |
Sales revenue
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TIROLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-07 | 2025-01-13 | 81.61 |
| 2024-02-23 | 2024-02-25 | 20060.32 |
| 2024-02-19 | 2024-02-22 | 26483.85 |
TIROLA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 147.0 |
| 2024-10-09 | 2024-10-09 | 294.7 |
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.
TIROLA, UAB (Private Limited Liability Company), code 302657873, operates in freight agents and forwarders activities. In the latest financial year, 2025, the company generated revenue of €18.61M and net profit of €102.8K, with a profit margin of 0.6%. Revenue declined by 4.7% year on year and by 15.4% over two years, moving from €22.00M in 2023 to €19.53M in 2024 and €18.61M in 2025. Net profit also eased from €214.9K in 2023 to €106.8K in 2024 and €102.8K in 2025, showing a narrower but still positive earnings base. At the balance sheet level, total assets were €3.51M in 2025, supported mainly by €3.46M in short-term assets, while long-term assets were €46.8K. Equity amounted to €720.0K and liabilities to €2.79M, resulting in an equity ratio of 20.5% and debt-to-equity of 3.88. Return on equity was 14.3% and return on assets 2.9%. Revenue per employee reached €404.6K, indicating strong turnover per staff member.