TT Express - 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 | 216,003 | 242,796 | 331,742 | 551,427 | 476,001 | 456,796 | 515,129 | 725,128 |
| Profit before tax | 57,179 | 36,110 | 65,685 | 223,809 | 98,292 | 19,057 | 11,945 | 196,625 |
| Net profit | 49,352 | 32,793 | 54,244 | 190,132 | 83,654 | 14,928 | 8,782 | 164,692 |
| Equity | 231,833 | 264,626 | 402,579 | 742,723 | 606,377 | 541,305 | 550,087 | 714,779 |
| Liabilities | 437,065 | 695,886 | 484,987 | 378,053 | 348,989 | 616,828 | 1,182,057 | 1,514,149 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 668,898 | 960,512 | 887,566 | 1,120,776 | 955,366 | 1,167,450 | 1,743,376 | 2,239,747 |
| Total assets | 668,898 | 960,512 | 887,566 | 1,120,776 | 955,366 | 1,167,450 | 1,743,376 | 2,239,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,121 | 46,158 | 40,059 |
| Social insurance contributions | - | - | - | - | - | 37,409 | 41,831 | 39,672 |
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Financial indicators
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| Revenue change y/y | +41.0% | +12.4% | +36.6% | +66.2% | -13.7% | -4.0% | +12.8% | +40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 3.4% | 6.1% | 17.0% | 8.8% | 1.3% | 0.5% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 12.4% | 13.5% | 25.6% | 13.8% | 2.8% | 1.6% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 13.5% | 16.4% | 34.5% | 17.6% | 3.3% | 1.7% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.5% | 14.9% | 19.8% | 40.6% | 20.6% | 4.2% | 2.3% | 27.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.6 | 1.2 | 0.5 | 0.6 | 1.1 | 2.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,686 | 28,564 | 36,860 | 52,517 | 42,627 | 41,527 | 51,946 | 90,641 |
Sales revenue
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TT Express - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-28 | 0.01 |
| 2024-02-19 | 2024-02-28 | 0.01 |
| 2024-01-16 | 2024-01-30 | 0.01 |
| 2023-12-18 | 2023-12-28 | 0.01 |
| 2023-11-16 | 2023-11-29 | 0.01 |
| 2022-12-16 | 2022-12-20 | 1.08 |
| 2022-11-21 | 2022-11-29 | 1.08 |
| 2022-11-17 | 2022-11-18 | 1.08 |
| 2022-10-28 | 2022-10-30 | 1.08 |
TT Express - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 1.0 |
| 2025-01-03 | 2025-01-23 | 0.28 |
| 2025-01-01 | 2025-01-02 | 158.11 |
| 2024-12-28 | 2024-12-31 | 157.23 |
| 2024-12-08 | 2024-12-17 | 4.41 |
| 2024-12-05 | 2024-12-07 | 3.81 |
| 2024-12-03 | 2024-12-04 | 162.63 |
| 2024-12-01 | 2024-12-02 | 3.65 |
| 2024-11-05 | 2024-11-30 | 2.85 |
| 2024-10-04 | 2024-11-04 | 2.1 |
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.
TT Express, UAB (code 302699228) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €725.1K, up 40.8% year on year and 58.7% over two years. Net profit rose sharply to €164.7K, compared with €8.8K in 2024 and €14.9K in 2023, lifting the profit margin to 22.7% from 1.7% in 2024 and 3.3% in 2023. The three-year revenue trend shows steady expansion from €456.8K in 2023 to €515.1K in 2024 and €725.1K in 2025. Balance sheet size also increased, with total assets reaching €2.24M in 2025, while equity stood at €714.8K and liabilities at €1.51M. The equity ratio was 31.9% and debt-to-equity 2.12. Return on equity was 23.0%, return on assets 7.3%, and asset turnover 0.32x. With revenue per employee of €90.6K and profit per employee of €20.6K, 2025 marked a materially stronger operating result.