Tirema - 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 | 553,198 | 1,031,207 | 1,649,107 | 1,715,835 | 95,817 | 17,125 | 105,693 | 291,788 |
| Profit before tax | 22,057 | 24,171 | 12,432 | -16,528 | -26,382 | -6,913 | 3,301 | 4,143 |
| Net profit | 20,954 | 20,545 | 10,974 | -16,528 | -26,382 | -6,913 | 2,482 | 3,705 |
| Equity | 51,179 | 241,224 | 253,656 | 237,128 | 210,746 | 203,833 | 206,315 | 210,592 |
| Liabilities | 133,370 | 21,243 | 75,319 | 22,036 | 20,979 | 136,284 | 125,683 | 158,777 |
| Non-current assets | 82,401 | 139,860 | 91,599 | 2,271 | 2,271 | 2,271 | 2,271 | 22,391 |
| Current assets | 98,302 | 118,761 | 233,530 | 256,893 | 229,454 | 337,846 | 329,727 | 346,978 |
| Total assets | 180,703 | 258,621 | 325,129 | 259,164 | 231,725 | 340,117 | 331,998 | 369,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19 | 324 | 13,628 |
| Social insurance contributions | - | - | - | - | - | - | 3,154 | 13,454 |
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Financial indicators
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| Revenue change y/y | +311.6% | +86.4% | +59.9% | +4.0% | -94.4% | -82.1% | +517.2% | +176.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 7.9% | 3.4% | -6.4% | -11.4% | -2.0% | 0.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.9% | 8.5% | 4.3% | -7.0% | -12.5% | -3.4% | 1.2% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 2.0% | 0.7% | -1.0% | -27.5% | -40.4% | 2.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 2.3% | 0.8% | -1.0% | -27.5% | -40.4% | 3.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 0.1 | 0.3 | 0.1 | 0.1 | 0.7 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,514 | 103,987 | 44,976 | 45,553 | 19,488 | 6,850 | 25,884 | 41,194 |
Sales revenue
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Tirema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 1272.57 |
| 2025-01-16 | 2025-02-16 | 100.36 |
| 2024-07-24 | 2024-07-31 | 29.94 |
| 2024-07-16 | 2024-07-23 | 29.61 |
| 2024-04-23 | 2024-05-14 | 37.59 |
| 2024-04-16 | 2024-04-22 | 37.34 |
| 2024-03-18 | 2024-03-27 | 24.58 |
| 2024-01-16 | 2024-01-30 | 31.84 |
| 2023-07-26 | 2023-07-27 | 22.68 |
| 2023-07-24 | 2023-07-25 | 22.77 |
| 2023-07-18 | 2023-07-23 | 22.68 |
| 2023-06-16 | 2023-06-26 | 21.31 |
| 2023-05-02 | 2023-05-14 | 0.75 |
| 2023-04-26 | 2023-04-28 | 0.75 |
| 2023-04-18 | 2023-04-25 | 0.67 |
| 2023-03-27 | 2023-03-29 | 8.18 |
| 2023-03-16 | 2023-03-26 | 67.19 |
| 2023-02-28 | 2023-03-15 | 44.41 |
| 2022-07-18 | 2022-07-19 | 21.22 |
| 2022-02-17 | 2022-02-24 | 1466.63 |
| 2022-01-18 | 2022-01-18 | 2272.23 |
Tirema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-25 | 4.69 |
| 2025-08-14 | 2025-08-18 | 376.25 |
| 2025-07-28 | 2025-08-13 | 4.69 |
| 2025-07-26 | 2025-07-27 | 4.12 |
| 2025-07-01 | 2025-07-25 | 5.17 |
| 2025-06-29 | 2025-06-30 | 1.05 |
| 2025-06-28 | 2025-06-28 | 7634.05 |
| 2025-06-19 | 2025-06-27 | 1.05 |
| 2025-06-14 | 2025-06-16 | 367.31 |
| 2025-05-29 | 2025-06-13 | 1.05 |
| 2025-05-17 | 2025-05-20 | 1.05 |
| 2025-05-01 | 2025-05-16 | 247.41 |
| 2025-04-28 | 2025-04-30 | 247.06 |
| 2025-04-16 | 2025-04-16 | 360.2 |
| 2025-03-20 | 2025-03-24 | 0.76 |
| 2025-03-15 | 2025-03-19 | 129.4 |
| 2025-02-28 | 2025-03-14 | 3.28 |
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.
Tirema, UAB, a Private Limited Liability Company (code 304292430), operates in freight transport by road. In 2025, the company generated revenue of €291.8K, up 176.1% year on year from €105.7K in 2024. The business moved from a net loss of €6.9K in 2023 to net profit of €2.5K in 2024 and €3.7K in 2025, while the latest profit margin remained modest at 1.3%. Over the two-year period, revenue showed strong expansion from a low base, indicating a sharp increase in operating scale. Balance sheet size also increased to €369.4K at the end of 2025, with equity of €210.6K and liabilities of €158.8K. The equity ratio stood at 57.0% and debt-to-equity at 0.75, suggesting a balanced capital structure. Asset turnover was 0.79x, ROE was 1.8%, and ROA was 1.0%. Revenue per employee reached €41.7K, while profit per employee was €529.