Titauta - 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 | 909,150 | 1,044,580 | 827,396 | 946,792 | 1,262,550 | 1,350,086 | 1,851,872 | 1,757,506 |
| Profit before tax | 67,624 | 21,091 | 61,622 | 96,677 | 153,708 | 18,858 | 79,272 | 89,646 |
| Net profit | 55,525 | 21,091 | 59,959 | 81,591 | 146,374 | 18,858 | 79,272 | 89,646 |
| Equity | 239,236 | 260,327 | 320,286 | 401,878 | 548,252 | 567,110 | 646,381 | 736,026 |
| Liabilities | 249,908 | 398,142 | 324,342 | 242,648 | 290,257 | 398,257 | 364,901 | 324,713 |
| Non-current assets | 264,408 | 414,519 | 402,854 | 440,036 | 474,861 | 655,195 | 596,928 | 516,295 |
| Current assets | 224,736 | 243,950 | 241,774 | 204,490 | 363,648 | 310,172 | 414,354 | 544,444 |
| Total assets | 489,144 | 658,469 | 644,628 | 644,526 | 838,509 | 965,367 | 1,011,282 | 1,060,739 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 167,322 | 263,350 | 333,556 |
| Social insurance contributions | - | - | - | - | - | 57,387 | 68,259 | 77,076 |
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Financial indicators
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| Revenue change y/y | +12.8% | +14.9% | -20.8% | +14.4% | +33.4% | +6.9% | +37.2% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 3.2% | 9.3% | 12.7% | 17.5% | 2.0% | 7.8% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | 8.1% | 18.7% | 20.3% | 26.7% | 3.3% | 12.3% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 2.0% | 7.2% | 8.6% | 11.6% | 1.4% | 4.3% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 2.0% | 7.4% | 10.2% | 12.2% | 1.4% | 4.3% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.5 | 1.0 | 0.6 | 0.5 | 0.7 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,344 | 68,125 | 66,192 | 72,830 | 88,085 | 85,720 | 108,402 | 102,379 |
Sales revenue
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Titauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-05 | 4.21 |
Titauta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Titauta, UAB (code 303276918) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.76M and net profit of €89.6K, resulting in a profit margin of 5.1%. Revenue declined by 5.1% year on year, but the 2-year comparison still shows growth of 30.2%, indicating that the 2025 result remained well above the 2023 level. Over the three-year period, revenue increased from €1.35M in 2023 to €1.85M in 2024 before easing in 2025, while net profit improved steadily from €18.9K to €79.3K and then to €89.6K. At the end of 2025, total assets stood at €1.06M, equity at €736.0K, and liabilities at €324.7K. The company’s equity ratio was 69.4%, debt-to-equity 0.44, ROE 12.2%, ROA 8.4%, and asset turnover 1.66x. Revenue per employee reached €103.4K, while profit per employee was €5.3K.