Tarptautinių siuntų tarnyba - 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 | 459,939 | 450,615 | 485,910 | 535,771 | 589,641 | 537,482 | 350,189 | 320,322 |
| Profit before tax | -12,894 | -40,361 | 19,597 | 40,894 | 46,382 | 95,657 | -6,619 | 1,110 |
| Net profit | -12,894 | -40,361 | 16,795 | 33,123 | 39,395 | 81,308 | -6,619 | 956 |
| Equity | 38,578 | -1,783 | 15,012 | 50,937 | 90,332 | 171,640 | 165,021 | 165,977 |
| Liabilities | 163,799 | 258,059 | 274,807 | 252,549 | 163,885 | 115,094 | 105,066 | 84,923 |
| Non-current assets | 91,882 | 147,528 | 120,770 | 75,320 | 115,719 | 70,921 | 103,269 | 61,736 |
| Current assets | 110,495 | 108,748 | 169,049 | 228,166 | 138,498 | 215,813 | 166,818 | 189,164 |
| Total assets | 202,377 | 256,276 | 289,819 | 303,486 | 254,217 | 286,734 | 270,087 | 250,900 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,240 | 8,395 | 10,570 |
| Social insurance contributions | - | - | - | - | - | 22,949 | 19,247 | 16,283 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +23.1% | -2.0% | +7.8% | +10.3% | +10.1% | -8.8% | -34.8% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -15.7% | 5.8% | 10.9% | 15.5% | 28.4% | -2.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.4% | - | 111.9% | 65.0% | 43.6% | 47.4% | -4.0% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -9.0% | 3.5% | 6.2% | 6.7% | 15.1% | -1.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -9.0% | 4.0% | 7.6% | 7.9% | 17.8% | -1.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | - | 18.3 | 5.0 | 1.8 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,064 | 38,350 | 45,913 | 53,577 | 60,997 | 65,149 | 62,721 | 66,274 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tarptautinių siuntų tarnyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 79.10 |
| 2023-10-26 | 2023-11-02 | 2.16 |
| 2023-10-17 | 2023-10-19 | 2.16 |
| 2023-04-18 | 2023-04-18 | 64.62 |
| 2023-03-16 | 2023-03-19 | 119.98 |
| 2023-02-17 | 2023-02-20 | 151.55 |
| 2023-01-17 | 2023-01-17 | 10.05 |
| 2022-12-16 | 2022-12-29 | 10.05 |
| 2022-09-20 | 2022-10-11 | 2.97 |
| 2022-09-16 | 2022-09-19 | 157.61 |
| 2022-08-23 | 2022-09-11 | 2.97 |
| 2022-07-20 | 2022-08-11 | 0.87 |
| 2022-07-18 | 2022-07-19 | 293.05 |
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-20 | 2022-06-13 | 0.01 |
| 2022-05-17 | 2022-05-19 | 139.77 |
| 2022-04-25 | 2022-05-12 | 0.01 |
| 2022-04-19 | 2022-04-19 | 39.72 |
| 2022-03-16 | 2022-03-17 | 7.47 |
Tarptautinių siuntų tarnyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tarptautiniu siuntu tarnyba, UAB (code 302728772) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €320.3K and recorded a net profit of €956, corresponding to a profit margin of 0.3%. Revenue declined by 8.5% year on year and by 40.4% over two years, showing a clear contraction from €537.5K in 2023 to €350.2K in 2024 and then to the 2025 level. Profitability also weakened from a net profit of €81.3K in 2023 to a loss of €6.6K in 2024 before returning to a small profit in 2025. At year-end 2025, total assets stood at €250.9K, equity at €166.0K, and liabilities at €84.9K. The equity ratio was 66.2% and debt-to-equity 0.51, indicating a relatively solid balance sheet structure. Asset turnover was 1.28x, while revenue per employee reached €80.1K and profit per employee €239.