Tta logistics - Company finances
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EUR
|
2021
From: 2021-10-13
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 1,782 | 96,202 | 400,361 | 702,735 | 535,300 |
| Profit before tax | -6,392 | -16,451 | 2,240 | 92,134 | 92,180 |
| Net profit | -6,392 | -16,451 | 1,687 | 81,156 | 77,416 |
| Equity | 4,608 | -11,843 | -10,156 | 100,500 | 136,416 |
| Liabilities | 71,262 | 82,969 | 89,153 | 37,901 | 35,850 |
| Non-current assets | 48,477 | 46,274 | 38,490 | 74,408 | 84,495 |
| Current assets | 25,597 | 21,926 | 37,393 | 63,990 | 87,049 |
| Total assets | 74,074 | 68,200 | 75,883 | 138,398 | 171,544 |
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Taxes paid
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|||||
| STI taxes | - | - | 16,367 | 2,949 | 2,547 |
| Social insurance contributions | - | - | - | - | 20,160 |
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Financial indicators
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| Revenue change y/y | - | +5298.5% | +316.2% | +75.5% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -24.1% | 2.2% | 58.6% | 45.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -138.7% | - | - | 80.8% | 56.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -358.7% | -17.1% | 0.4% | 11.5% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -358.7% | -17.1% | 0.6% | 13.1% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.5 | - | - | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,782 | 96,202 | 228,778 | 324,334 | 112,695 |
Sales revenue
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Tta logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2550.64 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-13 | 0.01 |
| 2022-09-16 | 2022-09-19 | 8.00 |
Tta logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 2.79 |
| 2025-08-24 | 2025-08-24 | 2.79 |
| 2025-08-22 | 2025-08-23 | 2.79 |
| 2025-08-21 | 2025-08-21 | 2.79 |
| 2025-08-19 | 2025-08-20 | 2.79 |
| 2025-08-18 | 2025-08-18 | 2.79 |
| 2025-08-17 | 2025-08-17 | 2.79 |
| 2025-08-15 | 2025-08-16 | 2.79 |
| 2025-08-14 | 2025-08-14 | 2.79 |
| 2025-08-12 | 2025-08-13 | 2.79 |
| 2025-08-11 | 2025-08-11 | 2.79 |
| 2025-08-10 | 2025-08-10 | 2.79 |
| 2025-08-08 | 2025-08-09 | 2.79 |
| 2025-08-07 | 2025-08-07 | 2.79 |
| 2025-08-06 | 2025-08-06 | 2.79 |
| 2025-08-05 | 2025-08-05 | 2.79 |
| 2025-08-04 | 2025-08-04 | 2.79 |
| 2025-08-03 | 2025-08-03 | 2.79 |
| 2025-08-01 | 2025-08-02 | 2.79 |
| 2025-07-30 | 2025-07-31 | 2.79 |
| 2025-07-29 | 2025-07-29 | 2.79 |
| 2025-07-28 | 2025-07-28 | 2.79 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-26 | 2025-07-26 | 0.0 |
| 2025-07-25 | 2025-07-25 | 2.79 |
| 2025-07-24 | 2025-07-24 | 2.79 |
| 2025-07-23 | 2025-07-23 | 2.79 |
| 2025-07-22 | 2025-07-22 | 2.79 |
| 2025-07-21 | 2025-07-21 | 3.99 |
| 2025-07-20 | 2025-07-20 | 3.99 |
| 2025-07-18 | 2025-07-19 | 3.99 |
| 2025-07-17 | 2025-07-17 | 3.99 |
| 2025-07-16 | 2025-07-16 | 152.79 |
| 2025-07-14 | 2025-07-15 | 152.79 |
| 2025-07-13 | 2025-07-13 | 152.79 |
| 2025-07-11 | 2025-07-12 | 152.79 |
| 2025-07-10 | 2025-07-10 | 2.79 |
| 2025-07-09 | 2025-07-09 | 2.79 |
| 2025-07-08 | 2025-07-08 | 2.79 |
| 2025-07-07 | 2025-07-07 | 2.79 |
| 2025-07-06 | 2025-07-06 | 2.79 |
| 2025-07-04 | 2025-07-05 | 2.79 |
| 2025-07-03 | 2025-07-03 | 2.79 |
| 2025-07-02 | 2025-07-02 | 2.79 |
| 2025-07-01 | 2025-07-01 | 2.79 |
| 2025-06-30 | 2025-06-30 | 2.79 |
| 2025-06-28 | 2025-06-29 | 2.79 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
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.
Tta logistics, UAB (code 305916078) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €535.3K and net profit of €77.4K, corresponding to a profit margin of 14.5%. Revenue decreased by 23.8% year on year from 2024, but remained 33.7% above the 2023 level. The three-year trajectory shows a rise from €400.4K in 2023 to €702.7K in 2024, followed by a moderation in 2025, while net profit increased sharply from €1.7K in 2023 to €81.2K in 2024 and stayed close to that level in 2025. At the end of 2025, total assets stood at €171.5K, equity at €136.4K and liabilities at €35.9K. The equity ratio was 79.5%, debt-to-equity 0.26, ROE 56.8%, ROA 45.1% and asset turnover 3.12x. Revenue per employee was €133.8K and profit per employee €19.4K.