TS logistika - Company finances
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EUR
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2018
From: 2018-07-27
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 | 92,334 | 230,750 | 232,045 | 250,060 | 260,485 | 232,257 | 369,796 | 446,809 |
| Profit before tax | 30,148 | 52,570 | 25,027 | -15,750 | 16,272 | -14,082 | 30,324 | 55,018 |
| Net profit | 28,641 | 49,941 | 23,776 | -15,750 | 15,458 | -14,082 | 25,775 | 46,215 |
| Equity | 47,721 | 97,662 | 106,438 | 82,687 | 98,145 | 66,973 | 92,748 | 131,231 |
| Liabilities | 15,395 | 14,590 | 24,829 | 59,980 | 51,410 | 106,339 | 154,515 | 29,977 |
| Non-current assets | 33,000 | 24,000 | 15,000 | 80,897 | 80,633 | 48,548 | 26,324 | 13,920 |
| Current assets | 30,116 | 88,252 | 116,267 | 61,770 | 63,114 | 124,764 | 220,939 | 147,288 |
| Total assets | 63,116 | 112,252 | 131,267 | 142,667 | 143,747 | 173,312 | 247,263 | 161,208 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,975 | 9,989 | 27,990 |
| Social insurance contributions | - | - | - | - | - | 8,142 | 18,452 | 20,169 |
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Financial indicators
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| Revenue change y/y | - | +149.9% | +0.6% | +7.8% | +4.2% | -10.8% | +59.2% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.4% | 44.5% | 18.1% | -11.0% | 10.8% | -8.1% | 10.4% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.0% | 51.1% | 22.3% | -19.0% | 15.8% | -21.0% | 27.8% | 35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | 21.6% | 10.2% | -6.3% | 5.9% | -6.1% | 7.0% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.7% | 22.8% | 10.8% | -6.3% | 6.2% | -6.1% | 8.2% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.7 | 0.5 | 1.6 | 1.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,934 | 76,917 | 77,348 | 81,101 | 86,828 | 54,649 | 68,270 | 92,444 |
Sales revenue
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TS logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.49 |
| 2024-10-16 | 2024-10-20 | 34.76 |
| 2024-07-16 | 2024-07-16 | 1690.58 |
| 2024-04-26 | 2024-05-02 | 0.56 |
| 2024-04-17 | 2024-04-18 | 110.79 |
| 2024-04-16 | 2024-04-16 | 1393.04 |
| 2024-02-19 | 2024-02-20 | 12.12 |
TS logistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-20 | 537.0 |
| 2025-05-03 | 2025-05-08 | 58.5 |
| 2025-05-01 | 2025-05-02 | 75.08 |
| 2025-04-30 | 2025-04-30 | 58.5 |
| 2025-04-25 | 2025-04-26 | 1842.0 |
| 2025-04-03 | 2025-04-11 | 469.64 |
| 2025-04-02 | 2025-04-02 | 471.85 |
| 2025-02-14 | 2025-02-14 | 525.44 |
| 2025-01-14 | 2025-01-14 | 1.73 |
| 2025-01-12 | 2025-01-13 | 1169.01 |
| 2025-01-10 | 2025-01-11 | 1504.77 |
| 2025-01-09 | 2025-01-09 | 1504.37 |
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.
TS logistika, UAB (code 304885982) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €446.8K and net profit of €46.2K, compared with €369.8K revenue and €25.8K net profit in 2024 and €232.3K revenue and a €14.1K net loss in 2023. This shows a clear two-year improvement in both scale and profitability. Revenue increased by 20.8% year on year in 2025 and by 92.4% over two years, while the profit margin improved to 10.3% from 7.0% in 2024 and -6.1% in 2023. Balance sheet strength also remained solid: total assets were €161.2K, equity €131.2K and liabilities €30.0K at the end of 2025, resulting in an equity ratio of 81.4% and debt-to-equity of 0.23. Asset turnover reached 2.77x, ROE was 35.2% and ROA 28.7%. Revenue per employee stood at €111.7K, indicating strong productivity.