TCT Logistika - Company finances
|
EUR
|
2020
From: 2020-09-29
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 38,073 | 117,693 | 46,877 | 5,458 | 22,207 | 14,046 |
| Profit before tax | - | - | - | -10,228 | 3,925 | -5,231 |
| Net profit | 31,368 | 83,396 | 3,074 | -10,228 | 3,925 | -5,231 |
| Equity | 24,124 | 82,497 | 80,791 | 55,322 | 59,247 | 48,072 |
| Liabilities | 286 | 4,499 | 403 | 120 | 121 | 121 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,410 | 86,996 | 81,194 | 55,442 | 59,368 | 48,193 |
| Total assets | 24,410 | 86,996 | 81,194 | 55,442 | 59,368 | 48,193 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 162 | - | 1,811 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +209.1% | -60.2% | -88.4% | +306.9% | -36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 128.5% | 95.9% | 3.8% | -18.4% | 6.6% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 130.0% | 101.1% | 3.8% | -18.5% | 6.6% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.4% | 70.9% | 6.6% | -187.4% | 17.7% | -37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -187.4% | 17.7% | -37.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TCT Logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1141.46 |
TCT Logistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-28 | 0.1 |
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.
TCT Logistika, MB (code 305631556) is a Lithuanian small partnership engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €14.0K and recorded a net loss of €5.2K, resulting in a profit margin of -37.2%. Revenue declined by 36.8% year on year after a stronger 2024, when turnover reached €22.2K and the company posted net profit of €3.9K. In 2023, revenue was €5.5K and the company reported a net loss of €10.2K, so the three-year picture shows growth from 2023 to 2024 followed by a setback in 2025. At the end of 2025, total assets were €48.2K and equity was €48.1K, while liabilities remained minimal at €121. The equity ratio was 99.8%, indicating a very lightly leveraged balance sheet. Return on equity was -10.9%, return on assets was -10.8%, and asset turnover stood at 0.29x, reflecting modest revenue generation relative to the asset base.