TJC 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 | 1,008,899 | 940,336 | 987,968 | 1,097,039 | 1,346,299 | 1,316,038 | 1,141,629 | 1,322,868 |
| Profit before tax | 58,772 | 23,645 | 18,229 | 31,041 | 50,832 | 145,134 | 154,558 | 198,368 |
| Net profit | 49,805 | 23,645 | 18,229 | 24,916 | 42,396 | 122,579 | 128,490 | 167,029 |
| Equity | 52,955 | 26,795 | 21,379 | 28,066 | 45,496 | 125,679 | 131,590 | 170,128 |
| Liabilities | 142,358 | 129,148 | 146,148 | 156,519 | 192,798 | 166,297 | 169,246 | 187,252 |
| Non-current assets | 0 | 25,382 | 24,301 | 19,684 | 15,068 | 10,451 | 6,190 | 47,007 |
| Current assets | 195,313 | 130,561 | 143,226 | 164,901 | 223,226 | 281,525 | 294,646 | 310,373 |
| Total assets | 195,313 | 155,943 | 167,527 | 184,585 | 238,294 | 291,976 | 300,836 | 357,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,845 | 173,416 | 211,004 |
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Financial indicators
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| Revenue change y/y | +206.6% | -6.8% | +5.1% | +11.0% | +22.7% | -2.2% | -13.3% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | 15.2% | 10.9% | 13.5% | 17.8% | 42.0% | 42.7% | 46.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.1% | 88.2% | 85.3% | 88.8% | 93.2% | 97.5% | 97.6% | 98.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 2.5% | 1.8% | 2.3% | 3.1% | 9.3% | 11.3% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 2.5% | 1.8% | 2.8% | 3.8% | 11.0% | 13.5% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 4.8 | 6.8 | 5.6 | 4.2 | 1.3 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 504,450 | 322,397 | 493,984 | 387,195 | 448,766 | 438,679 | 380,543 | 440,956 |
Sales revenue
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TJC Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.40 |
TJC Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 294.48 |
| 2025-11-02 | 2025-11-24 | 3.53 |
| 2025-10-30 | 2025-11-01 | 3.56 |
| 2025-09-23 | 2025-10-24 | 3.56 |
| 2025-07-01 | 2025-07-26 | 0.3 |
| 2025-06-28 | 2025-06-30 | 0.2 |
| 2025-06-20 | 2025-06-24 | 0.2 |
| 2025-06-19 | 2025-06-19 | 375.3 |
| 2025-05-13 | 2025-05-13 | 3.9 |
| 2025-02-28 | 2025-02-28 | 52.57 |
| 2025-02-25 | 2025-02-25 | 184.57 |
| 2025-02-20 | 2025-02-24 | 41.57 |
| 2024-09-29 | 2024-10-16 | 2.43 |
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.
TJC Logistics, UAB (code 304522721) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €1.32M and net profit of €167.0K, resulting in a 12.6% profit margin. Revenue increased by 15.9% year on year in 2025, while the two-year revenue change was broadly flat at +0.5%. Profitability strengthened over the period, with net profit rising from €122.6K in 2023 to €128.5K in 2024 and €167.0K in 2025. The balance sheet also expanded, with total assets of €357.4K, equity of €170.1K and liabilities of €187.3K at year-end 2025. Key ratios indicate strong efficiency and returns, including ROE of 98.2%, ROA of 46.7%, debt-to-equity of 1.10 and asset turnover of 3.70x. Revenue per employee stood at €441.0K, while profit per employee was €55.7K.