Tiranija - 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 | 121,748 | 185,577 | 290,874 | 293,721 | 314,504 | 172,648 | 216,474 | 257,750 |
| Profit before tax | 30,514 | 36,762 | 64,786 | -14,723 | 8,343 | - | - | - |
| Net profit | 28,972 | 34,852 | 61,547 | -14,723 | 8,343 | 88,782 | 107,101 | 80,823 |
| Equity | 63,482 | 99,474 | 156,761 | 141,850 | 151,045 | 239,828 | 346,928 | 427,752 |
| Liabilities | 9,433 | 15,267 | 25,339 | 20,094 | 61,130 | 12,657 | 11,052 | 19,968 |
| Non-current assets | 14,509 | 23,716 | 37,146 | 37,759 | 54,507 | 102,935 | 103,833 | 69,219 |
| Current assets | 58,406 | 91,025 | 144,954 | 124,185 | 157,668 | 149,550 | 254,147 | 378,501 |
| Total assets | 72,915 | 114,741 | 182,100 | 161,944 | 212,175 | 252,485 | 357,980 | 447,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,800 | 26,674 | 25,631 |
| Social insurance contributions | - | - | - | - | - | 966 | - | - |
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Financial indicators
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| Revenue change y/y | +59.6% | +52.4% | +56.7% | +1.0% | +7.1% | -45.1% | +25.4% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.7% | 30.4% | 33.8% | -9.1% | 3.9% | 35.2% | 29.9% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.6% | 35.0% | 39.3% | -10.4% | 5.5% | 37.0% | 30.9% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.8% | 18.8% | 21.2% | -5.0% | 2.7% | 51.4% | 49.5% | 31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.1% | 19.8% | 22.3% | -5.0% | 2.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,437 | 26,511 | 32,621 | 33,568 | 52,417 | 86,324 | 108,237 | 128,875 |
Sales revenue
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Tiranija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 531.18 |
| 2025-07-16 | 2025-08-05 | 0.24 |
| 2024-05-16 | 2024-06-16 | 1.22 |
| 2024-04-23 | 2024-05-07 | 1.22 |
| 2024-01-16 | 2024-01-16 | 422.30 |
| 2022-04-25 | 2022-04-25 | 3.82 |
Tiranija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-07-26 | 4.68 |
| 2025-11-20 | 2025-11-24 | 0.12 |
| 2025-10-30 | 2025-11-19 | 0.21 |
| 2025-10-23 | 2025-10-23 | 0.21 |
| 2025-10-02 | 2025-10-18 | 2.53 |
| 2025-09-28 | 2025-09-29 | 3184.21 |
| 2025-08-01 | 2025-08-25 | 2.81 |
| 2025-07-31 | 2025-07-31 | 0.21 |
| 2025-07-28 | 2025-07-30 | 1940.21 |
| 2025-06-28 | 2025-07-27 | 0.21 |
| 2025-06-19 | 2025-06-23 | 0.21 |
| 2024-11-01 | 2024-11-25 | 1.71 |
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.
Tiranija, UAB (company code 304229857) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €257.8K and net profit of €80.8K, corresponding to a profit margin of 31.4%. Revenue increased by 19.1% year on year and by 49.3% over two years, showing a steady expansion from €172.6K in 2023 to €216.5K in 2024 and €257.8K in 2025. Net profit also remained positive across the period, rising from €88.8K in 2023 to €107.1K in 2024 before easing to €80.8K in 2025. The balance sheet remained strong, with total assets of €447.7K, equity of €427.8K and liabilities of €20.0K in 2025. The equity ratio was 95.5%, debt-to-equity was 0.05, ROE was 18.9% and ROA was 18.1%. Asset turnover stood at 0.58x. Revenue per employee was €128.9K and profit per employee was €40.4K, indicating solid operating productivity.