TT-Line Lietuva - Company finances
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EUR
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2020
From: 2020-01-21
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 41,205 | 201,713 | 311,584 | 410,701 | 529,069 | 584,678 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 878 | 5,756 | 4,054 | 3,618 | 11,952 | 13,019 |
| Equity | 10,878 | 16,634 | 20,688 | 24,306 | 36,258 | 49,277 |
| Liabilities | 34,958 | 21,972 | 30,922 | 43,836 | 60,332 | 101,400 |
| Non-current assets | 10,400 | 7,712 | 2,812 | 1,418 | 1,154 | 6,989 |
| Current assets | 37,081 | 33,104 | 52,520 | 70,906 | 97,308 | 146,338 |
| Total assets | 47,481 | 40,816 | 55,332 | 72,324 | 98,462 | 153,327 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 55,173 | 77,530 | 70,686 |
| Social insurance contributions | - | - | - | 75,788 | 95,725 | 98,190 |
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Financial indicators
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| Revenue change y/y | - | +389.5% | +54.5% | +31.8% | +28.8% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 14.1% | 7.3% | 5.0% | 12.1% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 34.6% | 19.6% | 14.9% | 33.0% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.9% | 1.3% | 0.9% | 2.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.3 | 1.5 | 1.8 | 1.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,707 | 29,163 | 31,420 | 33,300 | 42,609 | 50,842 |
Sales revenue
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TT-Line Lietuva - Social security debts
The amount of overdue SODRA debt for the company TT-Line Lietuva as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 7.03 |
| 2026-08-26 | 2026-09-02 | 7.03 |
| 2026-08-23 | 2026-08-23 | 7.03 |
| 2026-08-19 | 2026-08-19 | 7.03 |
| 2026-08-16 | 2026-08-16 | 7.03 |
| 2026-08-14 | 2026-08-14 | 7.03 |
| 2026-06-16 | 2026-06-24 | 9.68 |
| 2026-05-17 | 2026-05-24 | 476.53 |
| 2026-03-27 | 2026-03-27 | 8772.05 |
| 2026-03-17 | 2026-03-19 | 8772.05 |
| 2025-10-23 | 2025-10-26 | 416.81 |
| 2025-10-16 | 2025-10-22 | 340.55 |
| 2025-09-16 | 2025-09-17 | 7952.81 |
| 2025-09-07 | 2025-09-11 | 7828.91 |
| 2025-08-31 | 2025-09-03 | 7828.91 |
| 2025-08-19 | 2025-08-29 | 7828.91 |
| 2025-07-24 | 2025-08-18 | 66.97 |
| 2025-07-16 | 2025-07-23 | 8001.44 |
| 2025-06-17 | 2025-06-25 | 7712.76 |
| 2025-05-16 | 2025-05-25 | 8232.47 |
| 2025-05-04 | 2025-05-15 | 40.23 |
| 2025-04-30 | 2025-04-30 | 8081.13 |
| 2025-04-25 | 2025-04-29 | 40.23 |
| 2025-04-24 | 2025-04-24 | 8121.36 |
| 2025-04-16 | 2025-04-23 | 8081.13 |
| 2025-03-27 | 2025-03-27 | 1520.34 |
| 2025-03-18 | 2025-03-26 | 7315.16 |
| 2025-03-03 | 2025-03-03 | 7425.97 |
| 2025-02-19 | 2025-02-26 | 7425.97 |
| 2025-01-16 | 2025-01-16 | 7600.05 |
| 2025-01-02 | 2025-01-15 | 0.88 |
| 2024-12-22 | 2024-12-31 | 0.88 |
| 2024-12-17 | 2024-12-20 | 7797.42 |
| 2024-11-18 | 2024-11-24 | 0.88 |
| 2024-10-16 | 2024-11-14 | 0.88 |
| 2024-05-16 | 2024-06-11 | 0.06 |
| 2024-04-23 | 2024-05-12 | 0.06 |
| 2024-03-18 | 2024-03-25 | 17.32 |
| 2023-10-17 | 2023-10-17 | 2994.00 |
| 2023-09-18 | 2023-09-21 | 6322.54 |
| 2023-06-16 | 2023-06-19 | 6147.76 |
| 2022-08-23 | 2022-08-28 | 4910.35 |
| 2022-07-25 | 2022-08-22 | 8.84 |
| 2022-07-18 | 2022-07-24 | 5.12 |
| 2022-07-05 | 2022-07-12 | 5.12 |
| 2022-06-16 | 2022-06-28 | 114.00 |
| 2022-04-19 | 2022-04-26 | 900.39 |
| 2022-01-18 | 2022-01-20 | 4268.05 |
| 2021-11-16 | 2021-12-14 | 0.04 |
| 2021-10-28 | 2021-11-14 | 0.04 |
TT-Line Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-26 | 0.31 |
| 2025-09-17 | 2025-09-18 | 6762.3 |
| 2025-09-14 | 2025-09-16 | 10.8 |
| 2025-09-13 | 2025-09-13 | 43.19 |
| 2025-09-12 | 2025-09-12 | 2366.53 |
| 2025-09-11 | 2025-09-11 | 2365.93 |
| 2025-09-03 | 2025-09-10 | 2361.13 |
| 2025-09-01 | 2025-09-02 | 2359.93 |
| 2025-08-31 | 2025-08-31 | 2356.33 |
| 2025-08-27 | 2025-08-30 | 2365.69 |
| 2025-08-24 | 2025-08-26 | 3801.34 |
| 2025-08-12 | 2025-08-23 | 6882.71 |
| 2025-07-31 | 2025-07-31 | 5180.62 |
| 2025-07-27 | 2025-07-30 | 5190.46 |
| 2025-07-26 | 2025-07-26 | 5145.46 |
| 2025-07-17 | 2025-07-25 | 6648.46 |
| 2025-07-04 | 2025-07-20 | 60.18 |
| 2025-07-03 | 2025-07-03 | 59.22 |
| 2025-07-02 | 2025-07-02 | 3609.43 |
| 2025-07-01 | 2025-07-01 | 3608.47 |
| 2025-06-30 | 2025-06-30 | 3603.67 |
| 2025-06-27 | 2025-06-29 | 3613.03 |
| 2025-06-26 | 2025-06-26 | 5057.03 |
| 2025-06-18 | 2025-06-25 | 4994.21 |
| 2025-05-24 | 2025-05-24 | 37.51 |
| 2025-05-17 | 2025-05-23 | 6.17 |
| 2025-04-30 | 2025-05-01 | 5.72 |
| 2025-04-27 | 2025-04-29 | 3885.52 |
| 2025-04-17 | 2025-04-26 | 5802.52 |
| 2025-04-16 | 2025-04-16 | 5777.56 |
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.
TT-Line Lietuva, UAB (code 305433916) is a Private Limited Liability Company engaged in service activities incidental to water transportation. In 2025, the company generated revenue of €584.7K and net profit of €13.0K, compared with €529.1K revenue and €12.0K profit in 2024 and €410.7K revenue and €3.6K profit in 2023. This shows steady growth over the last three years, with revenue up 10.5% year on year in 2025 and 42.4% over two years. Profitability also improved, with the net profit margin at 2.2% in 2025 versus 2.3% in 2024 and 0.9% in 2023. At year-end 2025, total assets were €153.3K, equity €49.3K, and liabilities €101.4K, with short-term assets accounting for most of the balance sheet. The equity ratio stood at 32.1% and debt-to-equity at 2.06. Return on equity was 26.4%, return on assets 8.5%, and asset turnover 3.81x. Revenue per employee reached €53.2K, while profit per employee was €1.2K.