Tarptautinio transporto ir logistikos aljansas - financials and debts
Company age: 7 y. 3 mo.
Company finances
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EUR
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2019
From: 2019-06-05
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 | 26,500 | 68,650 | 68,750 | 228,572 | 223,115 | 168,484 | 198,000 |
| Profit before tax | - | - | - | 0 | 0 | -49,391 | -76,801 |
| Net profit | - | - | - | 0 | 0 | -49,391 | -76,801 |
| Equity | 186,362 | 129,823 | 68,588 | 163,216 | 163,216 | 113,825 | 37,024 |
| Liabilities | 1,277 | 5,224 | 17,545 | 11,421 | 20,090 | 21,667 | 24,891 |
| Non-current assets | 2,498 | 3,967 | 2,180 | 673 | 4 | 1,006 | 642 |
| Current assets | 185,141 | 131,080 | 83,953 | 173,964 | 215,236 | 134,486 | 61,273 |
| Total assets | 187,639 | 135,047 | 86,133 | 174,637 | 215,240 | 135,492 | 61,915 |
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Taxes paid
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| STI taxes | - | - | - | - | 24,459 | 40,527 | 42,986 |
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Financial indicators
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| Revenue change y/y | - | +159.1% | +0.1% | +232.5% | -2.4% | -24.5% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | 0.0% | -36.5% | -124.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | 0.0% | -43.4% | -207.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | -29.3% | -38.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | -29.3% | -38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,455 | 34,325 | 34,375 | 114,286 | 111,558 | 84,242 | 99,000 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-02 | 0.03 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tarptautinio transporto ir logistikos aljansas (code 305179243) is an Association active in activities of business and employers membership organisations. In 2025, the company generated revenue of €198.0K, up 17.5% year on year from €168.5K in 2024, but it remained loss-making with a net loss of €76.8K and a profit margin of -38.8%. The recent trend shows weaker profitability after a smaller loss in 2024, while revenue moved from €223.1K in 2023 to €168.5K in 2024 and then partially recovered in 2025. The balance sheet also contracted significantly: total assets fell to €61.9K in 2025 from €135.5K in 2024 and €215.2K in 2023. Equity decreased to €37.0K, while liabilities rose to €24.9K. The latest balance sheet structure indicates a debt-to-equity ratio of 0.67 and an asset turnover of 3.20x. Revenue per employee was €99.0K, while profit per employee was negative, reflecting the continued operating loss in 2025.