Tirema Group - Company finances
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EUR
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2021
From: 2021-08-03
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 | 15,730 | 23,027 | 20,838 | 76,550 | 118,780 |
| Profit before tax | 737 | 3,569 | 4,132 | -33,363 | -12,039 |
| Net profit | 774 | 3,391 | 3,926 | -33,445 | -12,039 |
| Equity | 5,700 | 24,128 | 28,054 | -5,391 | -17,429 |
| Liabilities | 82,344 | 106,515 | 104,876 | 430,078 | 413,955 |
| Non-current assets | 80,313 | 107,604 | 131,576 | 394,028 | 376,343 |
| Current assets | 7,731 | 23,039 | 1,354 | 30,659 | 20,183 |
| Total assets | 88,044 | 130,643 | 132,930 | 424,687 | 396,526 |
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Taxes paid
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| STI taxes | - | - | 524 | 14 | 43 |
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Financial indicators
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| Revenue change y/y | - | +46.4% | -9.5% | +267.4% | +55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 2.6% | 3.0% | -7.9% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 14.1% | 14.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 14.7% | 18.8% | -43.7% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 15.5% | 19.8% | -43.6% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.4 | 4.4 | 3.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,243 | 7,676 | 9,617 | 35,330 | 59,390 |
Sales revenue
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Tirema Group - Social security debts
The amount of overdue SODRA debt for the company Tirema Group as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.05 |
| 2026-10-03 | 2026-10-05 | 0.05 |
| 2026-09-26 | 2026-09-28 | 0.05 |
| 2026-09-20 | 2026-09-21 | 0.05 |
| 2026-09-16 | 2026-09-17 | 0.05 |
| 2026-09-05 | 2026-09-14 | 0.05 |
| 2026-08-23 | 2026-09-02 | 0.05 |
| 2026-08-18 | 2026-08-19 | 0.05 |
| 2026-08-04 | 2026-08-13 | 0.05 |
| 2026-07-22 | 2026-07-26 | 0.05 |
| 2026-06-16 | 2026-07-14 | 0.05 |
| 2026-06-11 | 2026-06-14 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-14 | 0.05 |
| 2026-04-20 | 2026-04-29 | 0.05 |
| 2026-03-29 | 2026-04-14 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-03-15 | 2026-03-15 | 0.05 |
| 2026-02-18 | 2026-03-11 | 0.05 |
| 2026-01-22 | 2026-02-16 | 0.05 |
| 2025-12-16 | 2025-12-30 | 12.81 |
| 2024-04-23 | 2024-05-14 | 0.05 |
| 2024-04-16 | 2024-04-22 | 0.02 |
| 2024-02-19 | 2024-04-11 | 0.02 |
| 2024-01-23 | 2024-02-14 | 0.02 |
| 2023-10-17 | 2023-10-24 | 6.04 |
| 2022-07-26 | 2022-07-27 | 0.01 |
| 2022-07-25 | 2022-07-25 | 23.99 |
| 2022-07-18 | 2022-07-24 | 23.98 |
| 2022-06-16 | 2022-07-17 | 0.03 |
| 2022-05-17 | 2022-06-15 | 0.02 |
| 2022-04-19 | 2022-05-15 | 0.01 |
| 2022-03-16 | 2022-04-13 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
Tirema Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 0.28 |
| 2026-09-11 | 2026-09-15 | 43.31 |
| 2026-09-01 | 2026-09-10 | 3.31 |
| 2026-08-31 | 2026-08-31 | 3.17 |
| 2026-08-28 | 2026-08-30 | 3.12 |
| 2026-08-07 | 2026-08-23 | 3.12 |
| 2026-08-02 | 2026-08-06 | 1930.22 |
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.
Tirema Group, UAB (code 305852177) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €118.8K in revenue, up 55.2% year on year and 470.0% over two years. Despite the stronger turnover, profitability remained negative: net loss was €12.0K, compared with a €33.4K loss in 2024 and a €3.9K profit in 2023. The profit margin improved to -10.1% in 2025 from -43.7% in 2024, but it stayed below breakeven. The balance sheet remained leveraged, with total assets of €396.5K, equity of -€17.4K and liabilities of €414.0K at the end of 2025. Long-term assets accounted for most of the asset base at €376.3K, while short-term assets were €20.2K. Asset turnover stood at 0.30x, indicating modest revenue generation relative to the asset base. Revenue per employee was €59.4K and profit per employee was -€6.0K, reflecting limited operating efficiency in 2025.