TTM Logistic - 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 | 76,907 | 613,920 | 240,140 | 944,851 | 508,786 | 44,827 | 352,015 | 320,736 |
| Profit before tax | -49,538 | -99,304 | 158,124 | 30,500 | - | - | 36,710 | -158,950 |
| Net profit | -49,538 | -99,304 | 150,218 | 25,032 | 13,457 | -19,013 | 32,073 | -158,950 |
| Equity | 134,776 | 35,472 | 185,690 | 210,722 | 224,179 | 175,166 | 147,239 | -11,711 |
| Liabilities | 0 | 0 | 68,350 | 161,740 | 65,951 | 42,171 | 32,855 | 90,607 |
| Non-current assets | 81,683 | 62,844 | 46,629 | 30,414 | 7,253 | 1 | 1 | 1 |
| Current assets | 151,616 | 77,258 | 207,411 | 342,048 | 282,877 | 217,336 | 180,093 | 78,895 |
| Total assets | 233,299 | 140,102 | 254,040 | 372,462 | 290,130 | 217,337 | 180,094 | 78,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,637 | 3,344 | 3,168 |
| Social insurance contributions | - | - | - | - | - | 6,989 | 7,203 | 7,494 |
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Financial indicators
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| Revenue change y/y | -65.8% | +698.3% | -60.9% | +293.5% | -46.2% | -91.2% | +685.3% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.2% | -70.9% | 59.1% | 6.7% | 4.6% | -8.7% | 17.8% | -201.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.8% | -280.0% | 80.9% | 11.9% | 6.0% | -10.9% | 21.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.4% | -16.2% | 62.6% | 2.6% | 2.6% | -42.4% | 9.1% | -49.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -64.4% | -16.2% | 65.8% | 3.2% | - | - | 10.4% | -49.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.8 | 0.3 | 0.2 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,227 | 147,340 | 60,035 | 236,213 | 127,197 | 11,207 | 88,004 | 80,184 |
Sales revenue
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TTM Logistic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 648.99 |
| 2026-08-19 | 2026-08-19 | 648.99 |
| 2026-07-26 | 2026-07-26 | 139.32 |
| 2026-07-24 | 2026-07-25 | 141.91 |
| 2026-07-23 | 2026-07-23 | 651.58 |
| 2026-07-19 | 2026-07-22 | 648.99 |
| 2026-07-16 | 2026-07-17 | 648.99 |
| 2026-06-16 | 2026-06-24 | 648.29 |
| 2025-07-24 | 2025-08-12 | 0.35 |
| 2025-07-16 | 2025-07-16 | 4.56 |
| 2025-06-17 | 2025-07-01 | 4.56 |
| 2025-04-16 | 2025-04-16 | 619.96 |
| 2024-07-24 | 2024-08-11 | 2.63 |
| 2024-05-16 | 2024-05-26 | 603.24 |
| 2024-04-23 | 2024-05-15 | 2.97 |
| 2024-04-16 | 2024-04-17 | 600.27 |
| 2024-01-16 | 2024-01-31 | 582.41 |
| 2023-02-17 | 2023-03-02 | 45.86 |
| 2023-01-17 | 2023-01-26 | 549.53 |
| 2022-05-17 | 2022-05-22 | 516.83 |
| 2021-11-16 | 2021-11-17 | 503.84 |
TTM Logistic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 157.12 |
| 2025-07-12 | 2025-07-20 | 258.5 |
| 2025-07-02 | 2025-07-02 | 1562.96 |
| 2025-07-01 | 2025-07-01 | 1562.54 |
| 2025-06-27 | 2025-06-30 | 1560.86 |
| 2025-06-19 | 2025-06-26 | 2001.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.