Tiptoptrans - Company finances
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EUR
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2020
From: 2020-01-30
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 | 29,860 | 151,287 | 296,567 | 441,850 | 284,166 | 198,042 |
| Profit before tax | 1,963 | 18,964 | 19,316 | 23,964 | 14,548 | 12,247 |
| Net profit | 1,865 | 18,016 | 18,350 | 20,369 | 13,821 | 11,513 |
| Equity | 28,865 | 46,881 | 65,231 | 85,600 | 100,148 | 81,661 |
| Liabilities | 4,699 | 6,557 | 25,009 | 36,862 | 20,696 | 9,969 |
| Non-current assets | 18,062 | 29,007 | 58,834 | 66,088 | 67,241 | 62,154 |
| Current assets | 15,502 | 24,431 | 31,406 | 56,374 | 53,603 | 29,476 |
| Total assets | 33,564 | 53,438 | 90,240 | 122,462 | 120,844 | 91,630 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,250 | 2,572 |
| Social insurance contributions | - | - | - | 22,957 | 15,752 | - |
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Financial indicators
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| Revenue change y/y | - | +406.7% | +96.0% | +49.0% | -35.7% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 33.7% | 20.3% | 16.6% | 11.4% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 38.4% | 28.1% | 23.8% | 13.8% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 11.9% | 6.2% | 4.6% | 4.9% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 12.5% | 6.5% | 5.4% | 5.1% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,686 | 44,279 | 67,147 | 58,266 | 62,000 | 67,899 |
Sales revenue
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Tiptoptrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 232.58 |
| 2026-08-23 | 2026-08-30 | 182.51 |
| 2026-08-18 | 2026-08-19 | 182.51 |
| 2026-07-23 | 2026-08-02 | 1.28 |
| 2026-07-19 | 2026-07-21 | 181.23 |
| 2026-07-16 | 2026-07-17 | 181.23 |
| 2026-06-16 | 2026-06-24 | 181.23 |
| 2026-05-17 | 2026-05-21 | 194.40 |
| 2026-04-20 | 2026-04-26 | 106.10 |
| 2024-11-18 | 2024-12-02 | 123.92 |
| 2024-09-17 | 2024-09-30 | 1442.55 |
| 2023-11-16 | 2023-12-05 | 1883.45 |
| 2023-07-26 | 2023-07-30 | 169.77 |
| 2023-07-24 | 2023-07-25 | 170.00 |
| 2023-07-18 | 2023-07-23 | 162.60 |
| 2023-06-16 | 2023-06-26 | 1912.71 |
| 2023-03-16 | 2023-03-27 | 2264.29 |
| 2023-02-21 | 2023-02-27 | 151.92 |
| 2023-02-17 | 2023-02-20 | 1391.92 |
| 2023-01-17 | 2023-01-26 | 253.10 |
| 2022-11-21 | 2022-12-04 | 7.70 |
| 2022-11-17 | 2022-11-18 | 7.70 |
| 2022-10-28 | 2022-11-06 | 9.98 |
| 2022-09-16 | 2022-09-21 | 1377.85 |
| 2022-08-23 | 2022-08-31 | 1137.97 |
| 2022-07-25 | 2022-08-22 | 4.47 |
| 2022-07-18 | 2022-07-20 | 1044.61 |
| 2022-06-16 | 2022-06-21 | 1130.04 |
| 2022-05-17 | 2022-05-26 | 636.99 |
Tiptoptrans - 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.
Tiptoptrans, UAB (code 305444243) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €198.0K and net profit of €11.5K, with a profit margin of 5.8%. Profitability remained positive across the last three years, while revenue declined from €441.9K in 2023 to €284.2K in 2024 and then to €198.0K in 2025, representing a 30.3% year-on-year decrease in 2025 and a 55.2% decline over two years. Net profit also moved lower, from €20.4K in 2023 to €13.8K in 2024 and €11.5K in 2025, although the margin improved gradually. The balance sheet at the end of 2025 shows total assets of €91.6K, equity of €81.7K and liabilities of €10.0K. The equity ratio was 89.1% and debt-to-equity stood at 0.12, indicating a conservative capital structure. Return on equity was 14.1% and return on assets 12.6%, while asset turnover reached 2.16x. Revenue per employee was €99.0K and profit per employee €5.8K.