Tamiva transportas, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

Tamiva transportas - Company finances

EUR
2021
From: 2021-01-26
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 71,985 77,277 111,505 83,762 94,320
Profit before tax -3,206 1,842 14,526 397 2,665
Net profit -3,206 1,842 13,867 368 2,511
Equity -706 1,136 15,003 15,371 17,882
Liabilities 26,761 29,389 35,585 23,071 21,991
Non-current assets 531 286 15,946 10,837 5,768
Current assets 24,704 29,510 33,349 25,262 33,228
Total assets 25,235 29,796 49,295 36,099 38,996
Taxes paid
STI taxes - - 17,575 24,483 20,056
Social insurance contributions - - 11,403 9,765 9,818
Financial indicators
Revenue change y/y - +7.4% +44.3% -24.9% +12.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.7% 6.2% 28.1% 1.0% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 162.1% 92.4% 2.4% 14.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.5% 2.4% 12.4% 0.4% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.5% 2.4% 13.0% 0.5% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 25.9 2.4 1.5 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,196 19,319 23,070 20,941 23,580

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tamiva transportas - Social security debts

From To Debt, €
2025-11-28 2025-11-30 725.01
2025-11-18 2025-11-27 886.15
2025-07-16 2025-07-30 908.66
2024-07-24 2024-08-07 1.95
2024-04-23 2024-05-14 0.27
2024-04-16 2024-04-22 813.69
2023-10-17 2023-11-12 0.94
2023-09-18 2023-10-09 0.94
2023-08-17 2023-09-12 0.94
2023-07-28 2023-08-13 0.94
2023-07-24 2023-07-25 0.94
2023-05-02 2023-05-14 0.06
2023-04-26 2023-04-28 0.06
2023-04-18 2023-04-19 1040.95
2023-02-17 2023-02-27 22.88
2023-02-06 2023-02-12 6.64
2023-01-24 2023-02-03 6.64
2023-01-20 2023-01-22 6.64
2022-11-21 2022-12-14 738.33
2022-11-17 2022-11-18 738.33
2022-04-28 2022-05-08 0.05
2022-03-16 2022-03-22 8.94
2022-02-17 2022-03-02 5.87

Tamiva transportas - VMI tax arrears

From To Overdue, €
2026-09-21 2026-09-21 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 153.57
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 9.21
2026-05-13 2026-05-13 9.21
2026-05-12 2026-05-12 9.21
2026-05-11 2026-05-11 9.21
2026-05-10 2026-05-10 9.21
2026-05-08 2026-05-09 9.21
2026-05-06 2026-05-07 9.21
2026-05-03 2026-05-05 9.21
2026-05-01 2026-05-02 9.21
2026-04-30 2026-04-30 9.21
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 2.4
2026-04-23 2026-04-23 4.57
2026-04-22 2026-04-22 4.57
2026-04-20 2026-04-21 4.57
2026-04-17 2026-04-19 4.57
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 4.57
2026-04-13 2026-04-13 4.57
2026-04-12 2026-04-12 4.57
2026-04-10 2026-04-11 4.57
2026-04-09 2026-04-09 4.57
2026-04-08 2026-04-08 4.57
2026-04-02 2026-04-07 576.57
2026-04-01 2026-04-01 576.57
2026-03-30 2026-03-31 576.57
2026-03-27 2026-03-29 4.57
2026-03-24 2026-03-26 9.14
2026-03-22 2026-03-23 9.14
2026-03-21 2026-03-21 2.1
2026-03-20 2026-03-20 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.63
2026-03-02 2026-03-07 363.99
2026-02-27 2026-03-01 3.99
2026-02-21 2026-02-26 3.99
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 4.75
2026-02-01 2026-02-02 4.75
2026-01-31 2026-01-31 513.91
2026-01-30 2026-01-30 1956.91
2026-01-29 2026-01-29 1956.91
2026-01-27 2026-01-28 4.75
2026-01-23 2026-01-26 4.75
2026-01-22 2026-01-22 4.75
2026-01-20 2026-01-21 4.75
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 914.03
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 5.25
2025-12-28 2025-12-28 5.25
2025-12-26 2025-12-27 5.25
2025-12-25 2025-12-25 5.25
2025-12-24 2025-12-24 5.25
2025-12-23 2025-12-23 5.25
2025-12-22 2025-12-22 5.25
2025-12-20 2025-12-21 2.73
2025-12-18 2025-12-19 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 7.8
2025-12-11 2025-12-11 7.8
2025-12-09 2025-12-10 7.8
2025-12-08 2025-12-08 7.8
2025-12-05 2025-12-07 7.8
2025-12-03 2025-12-04 7.8
2025-12-02 2025-12-02 7.8
2025-11-30 2025-12-01 7.8
2025-11-28 2025-11-29 1364.6
2025-11-27 2025-11-27 7.6
2025-11-25 2025-11-26 779.44
2025-11-24 2025-11-24 778.64
2025-11-21 2025-11-23 778.64
2025-11-20 2025-11-20 772.04
2025-11-18 2025-11-19 772.04
2025-11-15 2025-11-17 772.04
2025-11-14 2025-11-14 2.83
2025-11-12 2025-11-13 2.83
2025-11-09 2025-11-11 2.83
2025-11-07 2025-11-08 2.83
2025-11-06 2025-11-06 2.83
2025-11-02 2025-11-05 64.02
2025-10-30 2025-11-01 63.96
2025-10-26 2025-10-29 0.0
2025-10-25 2025-10-25 0.0
2025-10-24 2025-10-24 3.25
2025-10-23 2025-10-23 3.25
2025-10-22 2025-10-22 3.25
2025-10-21 2025-10-21 3.25
2025-10-20 2025-10-20 3.25
2025-10-19 2025-10-19 3.25
2025-10-05 2025-10-18 5.6
2025-10-03 2025-10-04 5.6
2025-09-28 2025-10-02 1869.6
2025-09-25 2025-09-27 5.6
2025-08-21 2025-08-25 8.65
2025-08-19 2025-08-20 0.95
2025-07-31 2025-08-18 1.35
2025-07-28 2025-07-30 908.63
2025-07-23 2025-07-27 191.63
2025-07-22 2025-07-22 188.13
2025-07-17 2025-07-21 185.19
2025-07-02 2025-07-16 0.27
2025-07-01 2025-07-01 991.35
2025-06-28 2025-06-30 990.08
2025-06-21 2025-06-21 3.52
2025-06-19 2025-06-20 401.59
2025-06-18 2025-06-18 319.59
2025-05-31 2025-06-16 0.09
2025-05-29 2025-05-30 0.15
2025-05-20 2025-05-28 0.09
2025-05-19 2025-05-19 115.04
2025-05-17 2025-05-18 741.84
2025-04-23 2025-04-25 9.82
2025-03-28 2025-04-22 4.22
2025-02-28 2025-03-17 0.08
2025-02-20 2025-02-20 159.38
2025-02-18 2025-02-19 8.96
2024-12-22 2024-12-23 4.81
2024-10-28 2024-11-18 5.22
2024-09-29 2024-10-16 0.25

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.
Tamiva transportas, UAB (code 305689748) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €94.3K, up 12.6% year on year, while still remaining below the 2023 level, so the two-year revenue change was -15.4%. Net profit reached €2.5K in 2025, compared with €368 in 2024 and €13.9K in 2023, showing a recovery after a very weak prior year. The 2025 profit margin was 2.7%. Balance sheet size was modest, with total assets of €39.0K, equity of €17.9K and liabilities of €22.0K. The equity ratio stood at 45.9% and debt-to-equity at 1.23, indicating a balanced but leveraged structure. Return on equity was 14.0% and return on assets 6.4%. Asset turnover reached 2.42x, reflecting efficient use of assets in generating revenue. Revenue per employee was €23.6K and profit per employee €628, suggesting low absolute scale but positive operational productivity in 2025.