Tankel Logistics - 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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Financial data
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| Sales revenue | 34,999 | 373,761 | 613,585 | 611,776 | 3,286,640 | 5,699,343 | 5,378,532 | 4,180,230 |
| Profit before tax | - | - | - | 1,230 | -340,113 | -219,736 | 148,175 | 91,109 |
| Net profit | -18,156 | 48,172 | 69,068 | -2,295 | -340,113 | -219,736 | 121,140 | 85,680 |
| Equity | -40,596 | 7,576 | 76,644 | 74,349 | 76,644 | -143,101 | -5,742 | 98,865 |
| Liabilities | 43,664 | 158,576 | 58,025 | 322,014 | 808,665 | 1,267,479 | 946,034 | 951,552 |
| Non-current assets | 977 | 1,419 | 0 | 18,611 | 38,002 | 116,460 | 90,551 | 58,597 |
| Current assets | 2,091 | 164,733 | 134,631 | 377,852 | 847,162 | 1,007,818 | 849,741 | 990,490 |
| Total assets | 3,068 | 166,152 | 134,631 | 396,463 | 885,164 | 1,124,278 | 940,292 | 1,049,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 154,794 | 62,258 | 204,585 |
| Social insurance contributions | - | - | - | - | - | 129,429 | 121,474 | 84,135 |
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Financial indicators
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| Revenue change y/y | -47.9% | +967.9% | +64.2% | -0.3% | +437.2% | +73.4% | -5.6% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -591.8% | 29.0% | 51.3% | -0.6% | -38.4% | -19.5% | 12.9% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 635.9% | 90.1% | -3.1% | -443.8% | - | - | 86.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.9% | 12.9% | 11.3% | -0.4% | -10.3% | -3.9% | 2.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.2% | -10.3% | -3.9% | 2.8% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 20.9 | 0.8 | 4.3 | 10.6 | - | - | 9.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,000 | 45,304 | 100,864 | 103,398 | 239,028 | 241,669 | 275,822 | 286,645 |
Sales revenue
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Tankel Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 4560.95 |
| 2026-05-17 | 2026-05-25 | 4912.12 |
| 2026-05-03 | 2026-05-04 | 68.73 |
| 2026-04-27 | 2026-04-29 | 68.73 |
| 2026-04-26 | 2026-04-26 | 5567.62 |
| 2026-04-24 | 2026-04-25 | 5636.35 |
| 2026-04-20 | 2026-04-23 | 5567.62 |
| 2026-03-27 | 2026-03-27 | 7909.06 |
| 2026-03-24 | 2026-03-26 | 7869.41 |
| 2026-03-17 | 2026-03-23 | 7909.06 |
| 2026-02-18 | 2026-02-25 | 7966.58 |
| 2026-01-28 | 2026-01-28 | 4896.83 |
| 2026-01-22 | 2026-01-27 | 8009.00 |
| 2026-01-16 | 2026-01-21 | 7936.16 |
| 2025-12-16 | 2025-12-28 | 7906.41 |
| 2025-11-18 | 2025-11-27 | 7201.87 |
| 2025-10-28 | 2025-11-17 | 36.00 |
| 2025-10-23 | 2025-10-27 | 7008.90 |
| 2025-10-16 | 2025-10-22 | 6972.90 |
| 2025-09-16 | 2025-09-23 | 6045.78 |
| 2025-08-28 | 2025-08-29 | 6922.06 |
| 2025-08-19 | 2025-08-21 | 6922.06 |
| 2025-07-25 | 2025-08-18 | 22.94 |
| 2025-07-24 | 2025-07-24 | 3006.18 |
| 2025-07-16 | 2025-07-23 | 6467.49 |
| 2025-06-17 | 2025-06-18 | 6296.33 |
| 2025-05-16 | 2025-05-18 | 21.73 |
| 2025-05-04 | 2025-05-14 | 21.73 |
| 2025-04-30 | 2025-04-30 | 6608.05 |
| 2025-04-25 | 2025-04-29 | 21.73 |
| 2025-04-24 | 2025-04-24 | 6629.78 |
| 2025-04-16 | 2025-04-23 | 6608.05 |
| 2025-03-18 | 2025-03-26 | 7289.44 |
| 2025-01-16 | 2025-01-26 | 10.65 |
| 2024-08-19 | 2024-08-28 | 6526.11 |
| 2024-07-16 | 2024-07-25 | 10596.89 |
| 2024-06-18 | 2024-06-30 | 12129.43 |
| 2024-05-16 | 2024-05-26 | 11600.16 |
| 2024-04-16 | 2024-04-25 | 13972.13 |
| 2024-03-18 | 2024-03-27 | 14217.50 |
| 2024-02-28 | 2024-03-17 | 122.62 |
| 2024-02-27 | 2024-02-27 | 7372.60 |
| 2024-02-21 | 2024-02-26 | 13197.09 |
| 2024-02-20 | 2024-02-20 | 13074.47 |
| 2024-02-19 | 2024-02-19 | 13070.08 |
| 2024-01-23 | 2024-01-30 | 13476.16 |
| 2024-01-16 | 2024-01-22 | 13351.37 |
| 2023-12-18 | 2024-01-01 | 15538.70 |
| 2023-10-27 | 2023-11-15 | 74.35 |
| 2023-10-25 | 2023-10-26 | 11618.58 |
| 2023-10-17 | 2023-10-24 | 11544.23 |
| 2023-09-29 | 2023-10-01 | 1.56 |
| 2023-09-18 | 2023-09-28 | 11186.41 |
| 2023-08-17 | 2023-08-23 | 11101.81 |
| 2023-07-28 | 2023-08-10 | 43.78 |
| 2023-07-24 | 2023-07-25 | 44.67 |
| 2023-06-16 | 2023-06-20 | 9557.33 |
| 2023-05-16 | 2023-05-18 | 8185.79 |
| 2023-05-02 | 2023-05-07 | 4.45 |
| 2023-04-26 | 2023-04-28 | 4.45 |
| 2023-04-18 | 2023-04-23 | 8402.77 |
| 2023-03-16 | 2023-03-16 | 7803.84 |
| 2023-02-06 | 2023-02-08 | 3.72 |
| 2023-01-24 | 2023-02-03 | 3.72 |
| 2022-12-21 | 2022-12-21 | 275.38 |
| 2022-12-20 | 2022-12-20 | 137.69 |
| 2022-10-28 | 2022-11-16 | 2.14 |
| 2022-01-31 | 2022-02-13 | 6.98 |
| 2021-12-16 | 2021-12-21 | 3324.52 |
Tankel Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 2821.71 |
| 2026-06-26 | 2026-06-29 | 2835.87 |
| 2026-06-03 | 2026-06-25 | 23755.39 |
| 2026-06-01 | 2026-06-02 | 27888.84 |
| 2026-05-29 | 2026-05-31 | 27885.51 |
| 2026-05-28 | 2026-05-28 | 27883.29 |
| 2026-05-26 | 2026-05-27 | 29359.78 |
| 2026-05-22 | 2026-05-25 | 29353.74 |
| 2026-05-20 | 2026-05-21 | 29350.72 |
| 2026-05-19 | 2026-05-19 | 29349.21 |
| 2026-05-14 | 2026-05-18 | 29320.98 |
| 2026-05-06 | 2026-05-13 | 23753.17 |
| 2026-04-30 | 2026-05-05 | 23785.09 |
| 2026-04-26 | 2026-04-29 | 31.92 |
| 2026-04-24 | 2026-04-25 | 1.2 |
| 2026-04-17 | 2026-04-23 | 4950.0 |
| 2026-04-01 | 2026-04-16 | 3.9 |
| 2026-03-29 | 2026-03-31 | 2921.81 |
| 2026-03-27 | 2026-03-28 | 428.16 |
| 2026-03-24 | 2026-03-26 | 3040.43 |
| 2026-03-19 | 2026-03-21 | 5002.6 |
| 2026-03-18 | 2026-03-18 | 32.67 |
| 2026-03-17 | 2026-03-17 | 8068.8 |
| 2026-03-08 | 2026-03-16 | 3.67 |
| 2026-03-02 | 2026-03-07 | 1766.74 |
| 2026-02-27 | 2026-03-01 | 1765.37 |
| 2026-02-21 | 2026-02-26 | 3307.51 |
| 2026-02-11 | 2026-02-20 | 3139.03 |
| 2026-01-23 | 2026-01-23 | 309.88 |
| 2026-01-22 | 2026-01-22 | 307.96 |
| 2026-01-16 | 2026-01-21 | 6417.18 |
| 2026-01-15 | 2026-01-15 | 6415.52 |
| 2026-01-14 | 2026-01-14 | 6413.86 |
| 2026-01-09 | 2026-01-13 | 6405.56 |
| 2026-01-01 | 2026-01-08 | 2.49 |
| 2025-12-31 | 2025-12-31 | 1.26 |
| 2025-12-30 | 2025-12-30 | 4780.54 |
| 2025-12-23 | 2025-12-29 | 6128.48 |
| 2025-12-22 | 2025-12-22 | 6123.74 |
| 2025-12-19 | 2025-12-21 | 6120.4 |
| 2025-12-18 | 2025-12-18 | 12880.5 |
| 2025-12-17 | 2025-12-17 | 6091.7 |
| 2025-12-05 | 2025-12-16 | 3.44 |
| 2025-12-03 | 2025-12-04 | 1675.02 |
| 2025-12-01 | 2025-12-02 | 1674.16 |
| 2025-11-28 | 2025-11-30 | 1672.44 |
| 2025-11-27 | 2025-11-27 | 29.01 |
| 2025-11-25 | 2025-11-26 | 5510.31 |
| 2025-11-21 | 2025-11-24 | 5504.59 |
| 2025-11-20 | 2025-11-20 | 5503.34 |
| 2025-11-18 | 2025-11-19 | 5678.07 |
| 2025-11-02 | 2025-11-17 | 6.0 |
| 2025-10-30 | 2025-11-01 | 40.08 |
| 2025-10-23 | 2025-10-29 | 34.08 |
| 2025-10-22 | 2025-10-22 | 33.0 |
| 2025-10-21 | 2025-10-21 | 4201.0 |
| 2025-10-17 | 2025-10-20 | 4196.68 |
| 2025-09-23 | 2025-09-25 | 53.89 |
| 2025-09-22 | 2025-09-22 | 6232.03 |
| 2025-09-20 | 2025-09-21 | 6806.1 |
| 2025-09-19 | 2025-09-19 | 12347.85 |
| 2025-09-16 | 2025-09-18 | 5541.99 |
| 2025-09-03 | 2025-09-15 | 0.24 |
| 2025-09-01 | 2025-09-02 | 15.93 |
| 2025-08-30 | 2025-08-31 | 0.06 |
| 2025-08-28 | 2025-08-29 | 20406.94 |
| 2025-08-27 | 2025-08-27 | 20180.88 |
| 2025-08-25 | 2025-08-26 | 27797.61 |
| 2025-08-24 | 2025-08-24 | 27790.4 |
| 2025-08-21 | 2025-08-23 | 27775.98 |
| 2025-08-19 | 2025-08-20 | 27752.08 |
| 2025-08-15 | 2025-08-18 | 20142.98 |
| 2025-08-14 | 2025-08-14 | 20136.75 |
| 2025-08-07 | 2025-08-13 | 20126.29 |
| 2025-08-06 | 2025-08-06 | 20121.06 |
| 2025-08-05 | 2025-08-05 | 20485.11 |
| 2025-08-03 | 2025-08-04 | 20469.42 |
| 2025-08-01 | 2025-08-02 | 20464.19 |
| 2025-07-27 | 2025-07-31 | 21914.0 |
| 2025-07-24 | 2025-07-26 | 21952.16 |
| 2025-07-23 | 2025-07-23 | 21949.2 |
| 2025-07-21 | 2025-07-22 | 27432.63 |
| 2025-07-17 | 2025-07-20 | 27426.71 |
| 2025-07-16 | 2025-07-16 | 27397.43 |
| 2025-07-11 | 2025-07-15 | 21945.28 |
| 2025-07-10 | 2025-07-10 | 26175.71 |
| 2025-07-09 | 2025-07-09 | 35481.01 |
| 2025-07-08 | 2025-07-08 | 41488.23 |
| 2025-07-04 | 2025-07-07 | 41467.15 |
| 2025-07-03 | 2025-07-03 | 41461.74 |
| 2025-07-02 | 2025-07-02 | 46838.17 |
| 2025-07-01 | 2025-07-01 | 47170.35 |
| 2025-06-30 | 2025-06-30 | 47156.77 |
| 2025-06-28 | 2025-06-29 | 47136.4 |
| 2025-06-26 | 2025-06-27 | 27695.4 |
| 2025-06-22 | 2025-06-25 | 27687.7 |
| 2025-06-20 | 2025-06-21 | 27686.16 |
| 2025-06-19 | 2025-06-19 | 27681.25 |
| 2025-06-18 | 2025-06-18 | 27679.42 |
| 2025-06-12 | 2025-06-17 | 21914.0 |
| 2025-05-31 | 2025-06-11 | 21925.84 |
| 2025-05-30 | 2025-05-30 | 21963.07 |
| 2025-05-29 | 2025-05-29 | 21957.15 |
| 2025-05-24 | 2025-05-28 | 31.31 |
| 2025-05-20 | 2025-05-23 | 3679.48 |
| 2025-05-17 | 2025-05-19 | 3651.11 |
| 2025-05-08 | 2025-05-16 | 26.93 |
| 2025-05-07 | 2025-05-07 | 9560.3 |
| 2025-05-06 | 2025-05-06 | 15078.63 |
| 2025-05-01 | 2025-05-05 | 15058.33 |
| 2025-04-30 | 2025-04-30 | 15050.21 |
| 2025-04-28 | 2025-04-29 | 15038.03 |
| 2025-04-25 | 2025-04-27 | 8.03 |
| 2025-04-24 | 2025-04-24 | 3123.59 |
| 2025-04-23 | 2025-04-23 | 4489.09 |
| 2025-04-18 | 2025-04-22 | 4483.09 |
| 2025-04-17 | 2025-04-17 | 4481.89 |
| 2025-04-16 | 2025-04-16 | 4480.69 |
| 2025-04-14 | 2025-04-15 | 4477.46 |
| 2025-04-03 | 2025-04-13 | 31.57 |
| 2025-04-02 | 2025-04-02 | 27.06 |
| 2025-03-28 | 2025-04-01 | 16719.11 |
| 2025-03-23 | 2025-03-27 | 2.6 |
| 2025-03-22 | 2025-03-22 | 1.95 |
| 2025-03-20 | 2025-03-21 | 2426.0 |
| 2025-02-25 | 2025-02-26 | 0.08 |
| 2025-02-23 | 2025-02-24 | 10.02 |
| 2025-02-22 | 2025-02-22 | 53.38 |
| 2025-02-21 | 2025-02-21 | 5412.0 |
| 2025-02-20 | 2025-02-20 | 5403.42 |
| 2025-02-16 | 2025-02-19 | 5333.42 |
| 2025-02-15 | 2025-02-15 | 5312.46 |
| 2025-02-14 | 2025-02-14 | 5288.62 |
| 2025-02-05 | 2025-02-10 | 60.67 |
| 2025-02-04 | 2025-02-04 | 12509.56 |
| 2025-02-02 | 2025-02-03 | 22731.44 |
| 2025-01-31 | 2025-02-01 | 36050.01 |
| 2025-01-30 | 2025-01-30 | 36040.28 |
| 2025-01-23 | 2025-01-29 | 1.82 |
| 2025-01-22 | 2025-01-22 | 0.91 |
| 2025-01-15 | 2025-01-21 | 3372.89 |
| 2025-01-01 | 2025-01-01 | 8423.64 |
| 2024-12-31 | 2024-12-31 | 8421.37 |
| 2024-12-30 | 2024-12-30 | 8414.6 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Tankel Logistics, UAB (code 303269464) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €4.18M, down 22.3% year on year and 26.6% below the 2023 level. Even so, profitability remained positive, with net profit of €85.7K and a profit margin of 2.0%. This marks a clear improvement from 2023, when the company posted a net loss of €219.7K, and a moderation from 2024, when net profit reached €121.1K on revenue of €5.38M. The balance sheet in 2025 shows total assets of €1.05M, equity of €98.9K and liabilities of €951.6K, indicating a leveraged capital structure. Asset turnover stood at 3.98x, suggesting efficient use of the asset base in revenue generation. Return on assets was 8.2%, while return on equity was elevated, reflecting the relatively modest equity base. Revenue per employee reached €298.6K, with profit per employee of €6.1K, pointing to a solid productivity profile despite the lower revenue trend in 2025.