Tirola Logistics - 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 | 14,530,638 | 2,269,820 | 782,382 | 1,073,343 | 1,577,689 | 2,516,863 | 3,603,638 | 4,715,932 |
| Profit before tax | -82,607 | 71,860 | 32,768 | 1,676 | 26,670 | -298,568 | 23,497 | 100,327 |
| Net profit | -82,607 | 61,359 | 31,197 | 1,315 | 22,436 | -298,568 | 21,590 | 82,381 |
| Equity | 32,473 | 93,831 | 132,379 | 145,800 | 168,236 | -130,331 | 391,282 | 473,662 |
| Liabilities | 753,562 | 488,409 | 266,116 | 343,019 | 1,322,617 | 1,994,864 | 1,489,159 | 2,023,927 |
| Non-current assets | 99,439 | 78,668 | 57,977 | 90,335 | 989,544 | 1,294,769 | 1,274,180 | 1,882,729 |
| Current assets | 686,596 | 503,572 | 340,518 | 398,484 | 480,967 | 550,247 | 579,817 | 602,866 |
| Total assets | 786,035 | 582,240 | 398,495 | 488,819 | 1,470,511 | 1,845,016 | 1,853,997 | 2,485,595 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 151,887 | 114,341 | 40,896 |
| Social insurance contributions | - | - | - | - | - | 107,530 | 128,716 | 137,094 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -8.8% | -84.4% | -65.5% | +37.2% | +47.0% | +59.5% | +43.2% | +30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.5% | 10.5% | 7.8% | 0.3% | 1.5% | -16.2% | 1.2% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -254.4% | 65.4% | 23.6% | 0.9% | 13.3% | - | 5.5% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 2.7% | 4.0% | 0.1% | 1.4% | -11.9% | 0.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 3.2% | 4.2% | 0.2% | 1.7% | -11.9% | 0.7% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.2 | 5.2 | 2.0 | 2.4 | 7.9 | - | 3.8 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 550,055 | 353,736 | 177,142 | 222,072 | 98,095 | 68,642 | 93,804 | 130,394 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tirola Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.02 |
| 2025-06-17 | 2025-06-19 | 18.05 |
| 2023-12-18 | 2023-12-26 | 11.50 |
| 2023-11-16 | 2023-11-21 | 17.50 |
| 2023-10-17 | 2023-10-19 | 36.89 |
| 2023-09-18 | 2023-09-18 | 49.54 |
| 2023-08-17 | 2023-08-20 | 6.47 |
| 2023-04-18 | 2023-04-23 | 2643.44 |
Tirola Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 395.78 |
| 2025-02-14 | 2025-02-14 | 1686.18 |
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.
Tirola Logistics, UAB (company code 302919418) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue increased to €4.72M from €3.60M in 2024 and €2.52M in 2023, showing strong two-year growth. Net profit improved to €82.4K in 2025, compared with €21.6K in 2024, after a net loss of €298.6K in 2023. Profitability remained modest, with a 2025 net margin of 1.7%. The balance sheet also expanded: total assets rose to €2.49M in 2025 from €1.85M in both 2023 and 2024. Equity strengthened to €473.7K, while liabilities increased to €2.02M from €1.49M in 2024. The company’s equity ratio stood at 19.1%, and debt-to-equity was 4.27, indicating leverage remains significant. Operational efficiency was solid, with asset turnover at 1.90x. Revenue per employee reached €131.0K in 2025, while profit per employee was €2.3K, suggesting continued scale growth but still limited earnings conversion.