Tiekimo uostas - 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 | 499,818 | 639,481 | 446,814 | 439,314 | 432,529 | 351,887 | 366,258 | 190,813 |
| Profit before tax | -18,724 | 17,269 | 23,032 | 739 | -13,593 | - | - | - |
| Net profit | -18,724 | 16,287 | 18,782 | 96 | -13,593 | 34,148 | 22,118 | 20,132 |
| Equity | 4,013 | 20,300 | 39,082 | 39,178 | 25,585 | 57,953 | 80,071 | 100,204 |
| Liabilities | 111,481 | 107,463 | 175,799 | 182,318 | 183,427 | 146,617 | 121,607 | 96,577 |
| Non-current assets | 38,691 | 47,196 | 67,768 | 72,809 | 48,872 | 38,192 | 29,144 | 14,793 |
| Current assets | 75,515 | 77,081 | 142,572 | 148,687 | 157,041 | 156,466 | 171,292 | 178,812 |
| Total assets | 114,206 | 124,277 | 210,340 | 221,496 | 205,913 | 194,658 | 200,436 | 193,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,040 | 71,481 | 28,258 |
| Social insurance contributions | - | - | - | - | - | 35,475 | 37,446 | 747 |
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Financial indicators
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| Revenue change y/y | +55.4% | +27.9% | -30.1% | -1.7% | -1.5% | -18.6% | +4.1% | -47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | 13.1% | 8.9% | 0.0% | -6.6% | 17.5% | 11.0% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -466.6% | 80.2% | 48.1% | 0.2% | -53.1% | 58.9% | 27.6% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | 2.5% | 4.2% | 0.0% | -3.1% | 9.7% | 6.0% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | 2.7% | 5.2% | 0.2% | -3.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.8 | 5.3 | 4.5 | 4.7 | 7.2 | 2.5 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,810 | 24,439 | 20,944 | 21,517 | 28,835 | 34,054 | 34,337 | 35,227 |
Sales revenue
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Tiekimo uostas - Social security debts
The company had no debts to Sodra
Tiekimo uostas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 271.58 |
| 2026-01-29 | 2026-01-29 | 1059.72 |
| 2025-09-28 | 2025-09-29 | 1476.94 |
| 2025-03-26 | 2025-04-25 | 0.09 |
| 2025-02-02 | 2025-02-18 | 2.49 |
| 2024-12-31 | 2025-02-01 | 2.45 |
| 2024-12-30 | 2024-12-30 | 2722.26 |
| 2024-12-19 | 2024-12-29 | 0.26 |
| 2024-12-11 | 2024-12-12 | 739.8 |
| 2024-12-10 | 2024-12-10 | 738.2 |
| 2024-10-10 | 2024-10-13 | 5.25 |
| 2024-10-01 | 2024-10-09 | 6.29 |
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 uostas, UAB (code 303480881) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, revenue was €190.8K and net profit was €20.1K, with a profit margin of 10.6%. Revenue declined by 47.9% year on year and by 45.8% over two years, after €366.3K in 2024 and €351.9K in 2023. Despite the weaker top line in 2025, profitability remained positive and the company continued to generate profit each year of the period analysed, with net profit of €34.1K in 2023 and €22.1K in 2024. Balance sheet indicators were broadly stable: total assets were €193.6K in 2025, compared with €200.4K in 2024 and €194.7K in 2023. Equity increased to €100.2K, while liabilities fell to €96.6K. The equity ratio stood at 51.8%, debt-to-equity at 0.96, ROE at 20.1% and ROA at 10.4%. Asset turnover was 0.99x. Revenue per employee was €38.2K and profit per employee was €4.0K.