TLS - Trading and logistic solutions, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

TLS - Trading and logistic solutions - 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 831,823 998,603 830,186 1,787,682 5,825,268 7,902,197 5,801,334 2,763,545
Profit before tax 13,885 5,348 -76,161 5,665 36,275 63,274 11,192 10,012
Net profit 13,259 4,860 -76,161 5,665 34,606 60,427 8,704 8,398
Equity 4,291 9,151 -67,010 -61,344 -26,993 33,435 119,000 127,399
Liabilities 121,023 189,899 264,468 473,446 922,903 844,748 1,902,191 411,319
Non-current assets 1,508 1,508 1,508 1,508 3,374 5,487 3,714 2,737
Current assets 123,806 197,542 195,950 410,594 646,587 626,747 1,771,528 432,431
Total assets 125,314 199,050 197,458 412,102 649,961 632,234 1,775,242 435,168
Taxes paid
Social insurance contributions - - - - - 467 3,299 -
Financial indicators
Revenue change y/y +76.0% +20.0% -16.9% +115.3% +225.9% +35.7% -26.6% -52.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.6% 2.4% -38.6% 1.4% 5.3% 9.6% 0.5% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 309.0% 53.1% - - - 180.7% 7.3% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 0.5% -9.2% 0.3% 0.6% 0.8% 0.2% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 0.5% -9.2% 0.3% 0.6% 0.8% 0.2% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 28.2 20.8 - - - 25.3 16.0 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 831,823 998,603 711,568 893,841 2,056,001 2,370,683 1,618,992 1,228,242

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TLS - Trading and logistic solutions - Social security debts

From To Debt, €
2024-07-16 2024-07-16 625.18
2024-05-29 2024-05-29 68.98
2024-05-16 2024-05-28 332.84
2023-11-16 2023-11-21 279.56
2022-01-18 2022-02-02 0.31
2021-12-16 2021-12-29 0.31
2021-11-16 2021-12-01 0.27
2021-10-18 2021-11-08 0.27
2021-09-16 2021-10-07 0.27

TLS - Trading and logistic solutions - VMI tax arrears

From To Overdue, €
2025-08-29 2025-08-29 1419.0

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.
TLS - Trading and logistic solutions, UAB (code 302765226) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €2.76M and net profit of €8.4K, corresponding to a profit margin of 0.3%. Revenue declined for a second consecutive year, following €5.80M in 2024 and €7.90M in 2023, while net profit also remained modest after €60.4K in 2023 and €8.7K in 2024. The balance sheet in 2025 shows total assets of €435.2K, equity of €127.4K and liabilities of €411.3K. Compared with 2024, assets and liabilities both decreased, while equity increased slightly. The company’s reported ratios for 2025 indicate ROE of 6.6%, ROA of 1.9%, debt-to-equity of 3.23 and asset turnover of 6.35x. Revenue per employee stood at €1.38M and profit per employee at €4.2K, indicating high turnover relative to staffing. Overall, the 2025 profile reflects lower scale than in prior years, but continued positive profitability and a stronger equity base than in 2023.