Girteka Dedicated - 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 | 26,780,696 | 66,279,479 | 82,358,417 | 103,958,682 | 126,075,227 | 107,728,410 | 88,437,765 | 85,561,848 |
| Profit before tax | 1,046,979 | 2,774,170 | 5,253,893 | 4,694,123 | 2,944,305 | -171,425 | -1,646,499 | -530,585 |
| Net profit | 891,803 | 2,348,824 | 4,451,846 | 3,990,476 | 2,487,238 | -158,074 | -1,350,363 | -686,019 |
| Equity | 1,135,628 | 2,484,452 | 5,936,298 | 4,426,774 | 3,614,012 | 3,455,938 | 1,505,575 | 819,556 |
| Liabilities | 7,324,673 | 15,192,615 | 14,128,114 | 15,622,014 | 18,923,557 | 20,055,623 | 16,392,211 | 15,009,233 |
| Non-current assets | 20,172 | 21,777 | 7,813 | 13,392 | 10,466 | 23,688 | 260,807 | 182,076 |
| Current assets | 8,317,337 | 17,399,490 | 19,539,336 | 18,750,795 | 22,064,112 | 18,095,443 | 11,464,280 | 10,367,083 |
| Total assets | 8,337,509 | 17,421,267 | 19,547,149 | 18,764,187 | 22,074,578 | 18,119,131 | 11,725,087 | 10,549,159 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 963,488 | 840,163 | 741,798 |
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Financial indicators
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| Revenue change y/y | +350.7% | +147.5% | +24.3% | +26.2% | +21.3% | -14.6% | -17.9% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 13.5% | 22.8% | 21.3% | 11.3% | -0.9% | -11.5% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.5% | 94.5% | 75.0% | 90.1% | 68.8% | -4.6% | -89.7% | -83.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 3.5% | 5.4% | 3.8% | 2.0% | -0.1% | -1.5% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 4.2% | 6.4% | 4.5% | 2.3% | -0.2% | -1.9% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 6.1 | 2.4 | 3.5 | 5.2 | 5.8 | 10.9 | 18.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,623,072 | 1,779,315 | 2,102,766 | 2,353,780 | 2,640,319 | 1,186,001 | 1,097,470 | 1,206,512 |
Sales revenue
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Girteka Dedicated - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-25 | 1013.88 |
| 2022-07-18 | 2022-07-20 | 33548.59 |
| 2021-10-26 | 2021-11-14 | 0.02 |
Girteka Dedicated - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-15 | 130.55 |
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.
TNDM Trucking, UAB (code 302817897) is a Private Limited Liability Company active in logistics service activities. In 2025, the latest financial year, the company generated revenue of EUR 85.56 million, down 3.2% year on year and 20.6% over two years. Net profit remained negative at EUR 686.0 thousand, compared with a loss of EUR 1.35 million in 2024 and EUR 158.1 thousand in 2023, indicating some improvement versus the prior year but continued pressure on profitability. The 2025 profit margin was -0.8%. Balance sheet indicators weakened further in 2025: total assets stood at EUR 10.55 million, equity at EUR 819.6 thousand, and liabilities at EUR 15.01 million. Equity ratio was 7.8%, and debt to equity reached 18.31. Asset turnover was 8.11x, reflecting strong revenue generation relative to assets. The company reported revenue per employee of EUR 1.22 million and a loss per employee of EUR 9.8 thousand in 2025.