Tiekimo garantas - 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 | 95,469 | 115,296 | 163,722 | 445,798 | 654,522 | 557,792 | 662,699 | 1,637,646 |
| Profit before tax | 28,514 | 21,502 | 23,947 | 68,355 | 12,763 | 8,109 | -30,560 | 77,394 |
| Net profit | 27,189 | 20,427 | 22,738 | 58,102 | 10,864 | 6,881 | -30,560 | 69,577 |
| Equity | 36,448 | 56,875 | 79,613 | 137,715 | 148,580 | 155,461 | 124,901 | 194,478 |
| Liabilities | 4,866 | 6,725 | 46,738 | 39,405 | 44,912 | 34,599 | 203,680 | 222,313 |
| Non-current assets | 5,647 | 7,269 | 89,965 | 137,061 | 133,238 | 130,215 | 161,417 | 128,767 |
| Current assets | 35,667 | 56,331 | 36,386 | 40,059 | 60,254 | 56,528 | 158,173 | 288,024 |
| Total assets | 41,314 | 63,600 | 126,351 | 177,120 | 193,492 | 186,743 | 319,590 | 416,791 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 79,002 | 88,671 | 206,174 |
| Social insurance contributions | - | - | - | - | - | 19,344 | 23,057 | 62,268 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +40.0% | +20.8% | +42.0% | +172.3% | +46.8% | -14.8% | +18.8% | +147.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.8% | 32.1% | 18.0% | 32.8% | 5.6% | 3.7% | -9.6% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.6% | 35.9% | 28.6% | 42.2% | 7.3% | 4.4% | -24.5% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 17.7% | 13.9% | 13.0% | 1.7% | 1.2% | -4.6% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.9% | 18.6% | 14.6% | 15.3% | 1.9% | 1.5% | -4.6% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.6 | 0.3 | 0.3 | 0.2 | 1.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,148 | 28,824 | 38,523 | 87,699 | 110,623 | 98,433 | 108,937 | 105,090 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tiekimo garantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-21 | 2026-04-21 | 24.49 |
| 2026-03-15 | 2026-03-15 | 1.75 |
| 2026-03-02 | 2026-03-11 | 1.75 |
| 2026-02-18 | 2026-03-01 | 1.49 |
| 2026-01-01 | 2026-01-14 | 2.94 |
| 2025-11-18 | 2025-12-14 | 1.52 |
| 2025-10-23 | 2025-11-16 | 1.52 |
| 2022-02-17 | 2022-03-14 | 0.30 |
| 2022-01-28 | 2022-02-14 | 0.30 |
Tiekimo garantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 4.86 |
| 2025-01-30 | 2025-02-17 | 4.86 |
| 2025-01-10 | 2025-01-27 | 4.86 |
| 2024-10-28 | 2024-11-17 | 0.04 |
| 2024-09-26 | 2024-10-16 | 0.04 |
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.
Tiekimo garantas, UAB (code 303220990) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company reported revenue of EUR 1.64 million and net profit of EUR 69.6 thousand, with a profit margin of 4.2%. This was a marked improvement from 2024, when revenue reached EUR 662.7 thousand but the company posted a net loss of EUR 30.6 thousand, after a profitable 2023 with revenue of EUR 557.8 thousand and net profit of EUR 6.9 thousand. Revenue therefore accelerated strongly in 2025, while profitability recovered after the 2024 downturn. Over the two-year period, revenue increased by 193.6%. At the end of 2025, total assets stood at EUR 416.8 thousand, equity at EUR 194.5 thousand, and liabilities at EUR 222.3 thousand. The equity ratio was 46.7% and debt-to-equity 1.14, indicating a balanced capital structure. Return on equity was 35.8% and return on assets 16.7%. Asset turnover reached 3.93x, and revenue per employee was EUR 109.2 thousand.