TTP ARENA - 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 | 1,750,200 | 1,568,166 | 1,573,329 | 1,855,727 | 2,798,717 | 3,687,174 | 2,758,536 | 3,029,858 |
| Profit before tax | 26,570 | 64,001 | 42,800 | 35,795 | 11,693 | 185,361 | 112,486 | 135,569 |
| Net profit | 22,957 | 56,150 | 37,811 | 27,974 | -4,906 | 156,942 | 98,682 | 116,962 |
| Equity | 69,189 | 115,339 | 153,150 | 171,124 | 146,219 | 233,161 | 231,843 | 288,804 |
| Liabilities | 275,647 | 199,619 | 191,893 | 287,624 | 537,972 | 357,628 | 389,977 | 325,916 |
| Non-current assets | 31,778 | 24,444 | 18,239 | 3,428 | 70,263 | 63,936 | 88,521 | 68,637 |
| Current assets | 313,058 | 290,514 | 326,804 | 455,320 | 620,360 | 530,075 | 547,112 | 547,232 |
| Total assets | 344,836 | 314,958 | 345,043 | 458,748 | 690,623 | 594,011 | 635,633 | 615,869 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60 | - | 30 |
| Social insurance contributions | - | - | - | - | - | 40,826 | 49,335 | 54,285 |
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Financial indicators
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| Revenue change y/y | +26.0% | -10.4% | +0.3% | +17.9% | +50.8% | +31.7% | -25.2% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 17.8% | 11.0% | 6.1% | -0.7% | 26.4% | 15.5% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.2% | 48.7% | 24.7% | 16.3% | -3.4% | 67.3% | 42.6% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 3.6% | 2.4% | 1.5% | -0.2% | 4.3% | 3.6% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 4.1% | 2.7% | 1.9% | 0.4% | 5.0% | 4.1% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 1.7 | 1.3 | 1.7 | 3.7 | 1.5 | 1.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 437,550 | 313,633 | 304,513 | 309,288 | 579,049 | 670,395 | 459,756 | 422,769 |
Sales revenue
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TTP ARENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 3.26 |
| 2025-04-24 | 2025-04-29 | 3.26 |
| 2025-01-16 | 2025-01-19 | 2418.18 |
| 2024-04-23 | 2024-04-29 | 0.91 |
| 2022-05-17 | 2022-05-30 | 1.50 |
| 2022-02-17 | 2022-02-20 | 2551.27 |
TTP ARENA - 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.
TTP ARENA, UAB (code 302786868) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €3.03M, up 9.8% year on year, after a decline from €3.69M in 2023 to €2.76M in 2024. Net profit in 2025 reached €117.0K, compared with €98.7K in 2024 and €156.9K in 2023, while the profit margin stood at 3.9%. The three-year pattern shows a weaker 2024 followed by a partial recovery in 2025, although revenue remained below the 2023 level. At year-end 2025, total assets were €615.9K, equity €288.8K and liabilities €325.9K, giving an equity ratio of 46.9% and debt-to-equity of 1.13. Asset turnover was 4.92x, indicating a high level of revenue generated relative to the asset base. ROE was 40.5% and ROA 19.0%. Revenue per employee was €432.8K and profit per employee €16.7K, pointing to strong operating productivity.