TT-TRANS - 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 | 2,306,770 | 2,810,763 | 3,556,346 | 2,782,288 | 3,348,079 | 3,499,560 | 4,942,836 | 4,427,309 |
| Profit before tax | 165,395 | 251,809 | 557,285 | 143,756 | 214,594 | 468,785 | 624,687 | 243,502 |
| Net profit | 130,945 | 209,602 | 468,998 | 121,757 | 176,509 | 394,962 | 525,786 | 194,407 |
| Equity | 645,423 | 855,025 | 1,324,023 | 1,445,781 | 1,622,290 | 2,017,252 | 2,543,038 | 2,737,445 |
| Liabilities | 721,009 | 841,080 | 737,102 | 684,701 | 666,161 | 689,146 | 407,657 | 594,266 |
| Non-current assets | 480,968 | 532,736 | 498,571 | 453,083 | 296,658 | 197,416 | 355,897 | 594,367 |
| Current assets | 929,344 | 1,221,934 | 1,632,810 | 1,747,655 | 2,062,049 | 2,596,385 | 2,693,571 | 2,853,606 |
| Total assets | 1,410,312 | 1,754,670 | 2,131,381 | 2,200,738 | 2,358,707 | 2,793,801 | 3,049,468 | 3,447,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 309,763 | 438,365 | 266,813 |
| Social insurance contributions | - | - | - | - | - | 109,092 | 126,699 | 157,220 |
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Financial indicators
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| Revenue change y/y | +9.1% | +21.8% | +26.5% | -21.8% | +20.3% | +4.5% | +41.2% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 11.9% | 22.0% | 5.5% | 7.5% | 14.1% | 17.2% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 24.5% | 35.4% | 8.4% | 10.9% | 19.6% | 20.7% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 7.5% | 13.2% | 4.4% | 5.3% | 11.3% | 10.6% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 9.0% | 15.7% | 5.2% | 6.4% | 13.4% | 12.6% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,486 | 74,457 | 82,070 | 64,830 | 91,311 | 119,303 | 162,504 | 132,158 |
Sales revenue
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TT-TRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-25 | 2022-03-13 | 91.04 |
| 2022-02-17 | 2022-02-20 | 748.43 |
TT-TRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 32.68 |
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-TRANS, UAB, a Private Limited Liability Company (code 302715166), operates in freight transport by road. In 2025, the company generated revenue of €4.43 million and net profit of €194.4 thousand, compared with €4.94 million revenue and €525.8 thousand net profit in 2024. This followed stronger growth in the earlier period, as revenue increased from €3.50 million in 2023 to €4.94 million in 2024, while net profit rose from €395.0 thousand to €525.8 thousand. Profitability weakened in 2025, with the profit margin falling to 4.4% from 10.6% in 2024 and 11.3% in 2023. The balance sheet remained solid, with total assets of €3.45 million, equity of €2.74 million and liabilities of €594.3 thousand at the end of 2025. The equity ratio stood at 79.4% and debt-to-equity at 0.22, indicating a low leverage position. Asset turnover was 1.28x. The company reported revenue per employee of €134.2 thousand and profit per employee of €5.9 thousand in 2025.