TIRSANA - 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 | 62,765 | 47,335 | 43,729 | 46,068 | 47,123 | 35,603 | 46,515 | 32,906 |
| Profit before tax | 2,852 | 585 | 1,726 | 2,073 | 5,633 | 1,906 | 866 | 922 |
| Net profit | 2,709 | 464 | 1,640 | 1,969 | 5,351 | 1,811 | 823 | 867 |
| Equity | 11,514 | 11,979 | 13,619 | 15,588 | 20,939 | 22,750 | 23,573 | 24,440 |
| Liabilities | 4,988 | 1,785 | 5,826 | 4,579 | 5,767 | 2,124 | 12,464 | 11,251 |
| Non-current assets | 4,959 | 4,959 | 3,769 | 2,879 | 2,589 | 1,399 | 11,416 | 15,278 |
| Current assets | 11,543 | 8,805 | 15,676 | 17,288 | 24,117 | 23,475 | 24,146 | 19,768 |
| Total assets | 16,502 | 13,764 | 19,445 | 20,167 | 26,706 | 24,874 | 35,562 | 35,046 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,562 | 1,273 | 3,440 |
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Financial indicators
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| Revenue change y/y | +73.4% | -24.6% | -7.6% | +5.3% | +2.3% | -24.4% | +30.6% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 3.4% | 8.4% | 9.8% | 20.0% | 7.3% | 2.3% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 3.9% | 12.0% | 12.6% | 25.6% | 8.0% | 3.5% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 1.0% | 3.8% | 4.3% | 11.4% | 5.1% | 1.8% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 1.2% | 3.9% | 4.5% | 12.0% | 5.4% | 1.9% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.4 | 0.3 | 0.3 | 0.1 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,383 | 23,668 | 21,865 | 23,034 | 23,562 | 17,802 | 23,258 | 16,453 |
Sales revenue
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TIRSANA - Social security debts
The company had no debts to Sodra
TIRSANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-23 | 2025-02-24 | 0.29 |
| 2025-02-20 | 2025-02-22 | 0.26 |
| 2025-01-30 | 2025-02-18 | 0.26 |
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.
TIRSANA, UAB (code 302838247) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €32.9K in revenue, down 29.3% year on year and 7.6% over two years. Net profit for 2025 was €867, slightly above the €823 reported in 2024 but below the €1.8K achieved in 2023. Profit margin in 2025 was 2.6%, after 1.8% in 2024 and 5.1% in 2023, showing a narrower but still positive profitability profile. Total assets stood at €35.0K at year-end 2025, supported by equity of €24.4K and liabilities of €11.3K. The equity ratio was 69.7%, and debt-to-equity was 0.46, indicating a moderate leverage position. Long-term assets increased to €15.3K in 2025, while short-term assets were €19.8K. Return on equity was 3.5% and return on assets 2.5%. Asset turnover reached 0.94x. Revenue per employee was €16.5K, and profit per employee was €434, pointing to a small-scale business with stable but modest earnings capacity.