27TP - Company finances
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EUR
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2022
From: 2022-02-09
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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Financial data
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| Sales revenue | 642,163 | 745,541 | 535,880 | 484,689 |
| Profit before tax | 62,969 | -1,629 | -32,199 | 1,309 |
| Net profit | 53,524 | -1,629 | -32,199 | 977 |
| Equity | 108,524 | 106,896 | 74,697 | 75,674 |
| Liabilities | 182,121 | 283,722 | 312,117 | 289,625 |
| Non-current assets | 101,960 | 291,970 | 227,083 | 142,134 |
| Current assets | 188,685 | 98,648 | 159,731 | 223,165 |
| Total assets | 290,645 | 390,618 | 386,814 | 365,299 |
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Taxes paid
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| STI taxes | - | 23,712 | 53,729 | 46,860 |
| Social insurance contributions | - | 39,140 | 41,082 | 41,604 |
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Financial indicators
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| Revenue change y/y | - | +16.1% | -28.1% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | -0.4% | -8.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.3% | -1.5% | -43.1% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | -0.2% | -6.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | -0.2% | -6.0% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.7 | 4.2 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,568 | 60,043 | 42,870 | 38,518 |
Sales revenue
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27TP - Social security debts
The amount of overdue SODRA debt for the company 27TP as of the last working day is: 1,177 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 1176.57 |
| 2026-09-20 | 2026-09-21 | 3401.09 |
| 2026-09-16 | 2026-09-17 | 3401.09 |
| 2026-09-14 | 2026-09-15 | 1242.73 |
| 2026-09-05 | 2026-09-13 | 2907.57 |
| 2026-08-31 | 2026-09-02 | 2907.57 |
| 2026-08-27 | 2026-08-30 | 4665.28 |
| 2026-08-26 | 2026-08-26 | 5522.95 |
| 2026-08-23 | 2026-08-23 | 5522.95 |
| 2026-08-19 | 2026-08-19 | 6031.54 |
| 2026-08-16 | 2026-08-17 | 3008.54 |
| 2026-08-12 | 2026-08-14 | 3008.54 |
| 2026-07-28 | 2026-08-11 | 3597.91 |
| 2026-07-27 | 2026-07-27 | 4953.32 |
| 2026-07-26 | 2026-07-26 | 4882.43 |
| 2026-07-23 | 2026-07-25 | 4953.32 |
| 2026-07-19 | 2026-07-22 | 4882.43 |
| 2026-07-16 | 2026-07-17 | 4882.43 |
| 2026-06-26 | 2026-07-15 | 1684.11 |
| 2026-06-16 | 2026-06-25 | 3684.30 |
| 2026-06-01 | 2026-06-08 | 2999.17 |
| 2026-05-17 | 2026-05-31 | 4447.13 |
| 2026-05-14 | 2026-05-14 | 466.52 |
| 2026-05-12 | 2026-05-13 | 1668.50 |
| 2026-05-05 | 2026-05-11 | 1668.52 |
| 2026-05-03 | 2026-05-04 | 2937.00 |
| 2026-04-29 | 2026-04-29 | 2937.00 |
| 2026-04-27 | 2026-04-28 | 4205.48 |
| 2026-04-26 | 2026-04-26 | 4162.73 |
| 2026-04-24 | 2026-04-25 | 4205.48 |
| 2026-04-20 | 2026-04-23 | 4177.84 |
| 2026-03-27 | 2026-03-27 | 3534.04 |
| 2026-03-17 | 2026-03-24 | 3534.04 |
| 2026-03-05 | 2026-03-11 | 2535.06 |
| 2026-02-27 | 2026-03-04 | 3737.04 |
| 2026-02-18 | 2026-02-26 | 3742.81 |
| 2026-01-29 | 2026-02-02 | 1695.12 |
| 2026-01-27 | 2026-01-28 | 2638.34 |
| 2026-01-21 | 2026-01-26 | 3581.55 |
| 2026-01-16 | 2026-01-20 | 3542.70 |
| 2025-12-16 | 2025-12-29 | 1117.46 |
| 2025-11-28 | 2025-12-10 | 225.89 |
| 2025-11-20 | 2025-11-27 | 3866.94 |
| 2025-11-18 | 2025-11-19 | 4385.37 |
| 2025-11-13 | 2025-11-17 | 544.58 |
| 2025-11-10 | 2025-11-12 | 1345.37 |
| 2025-10-30 | 2025-11-09 | 1719.24 |
| 2025-10-24 | 2025-10-29 | 4109.73 |
| 2025-10-23 | 2025-10-23 | 4150.73 |
| 2025-10-16 | 2025-10-22 | 4124.58 |
| 2025-09-25 | 2025-09-25 | 2314.58 |
| 2025-09-16 | 2025-09-24 | 3460.86 |
| 2025-08-19 | 2025-08-29 | 4214.32 |
| 2025-07-24 | 2025-08-18 | 17.42 |
| 2025-07-16 | 2025-07-20 | 2971.56 |
| 2025-06-26 | 2025-06-29 | 2000.97 |
| 2025-06-17 | 2025-06-25 | 3449.79 |
| 2025-06-11 | 2025-06-16 | 18.84 |
| 2025-05-16 | 2025-05-20 | 3413.79 |
| 2025-04-30 | 2025-04-30 | 1454.26 |
| 2025-04-16 | 2025-04-24 | 1454.26 |
| 2025-03-18 | 2025-03-25 | 4371.42 |
| 2025-02-10 | 2025-02-10 | 923.86 |
| 2025-01-24 | 2025-01-29 | 923.86 |
| 2025-01-22 | 2025-01-23 | 3365.22 |
| 2025-01-16 | 2025-01-21 | 3331.76 |
| 2024-12-22 | 2024-12-29 | 3670.54 |
| 2024-12-17 | 2024-12-20 | 3670.54 |
| 2024-11-27 | 2024-11-27 | 1366.74 |
| 2024-11-26 | 2024-11-26 | 2816.72 |
| 2024-11-22 | 2024-11-25 | 2877.38 |
| 2024-11-18 | 2024-11-21 | 3335.98 |
| 2024-10-25 | 2024-10-27 | 2228.52 |
| 2024-10-24 | 2024-10-24 | 2357.52 |
| 2024-10-16 | 2024-10-23 | 3463.33 |
| 2024-09-17 | 2024-09-25 | 3320.95 |
| 2024-08-19 | 2024-08-27 | 3672.22 |
| 2024-07-29 | 2024-08-18 | 58.75 |
| 2024-07-25 | 2024-07-28 | 3431.71 |
| 2024-07-24 | 2024-07-24 | 3461.11 |
| 2024-07-16 | 2024-07-23 | 3402.36 |
| 2024-07-02 | 2024-07-02 | 1810.19 |
| 2024-06-18 | 2024-07-01 | 3935.04 |
| 2024-05-29 | 2024-05-29 | 1691.97 |
| 2024-05-24 | 2024-05-28 | 3141.95 |
| 2024-05-16 | 2024-05-23 | 3779.50 |
| 2024-05-09 | 2024-05-15 | 26.95 |
| 2024-05-08 | 2024-05-08 | 95.77 |
| 2024-05-06 | 2024-05-07 | 2050.10 |
| 2024-04-29 | 2024-05-05 | 4019.49 |
| 2024-04-24 | 2024-04-28 | 4066.86 |
| 2024-04-23 | 2024-04-23 | 4073.71 |
| 2024-04-19 | 2024-04-22 | 4046.76 |
| 2024-04-16 | 2024-04-18 | 4186.79 |
| 2024-03-18 | 2024-03-25 | 2780.19 |
| 2024-02-19 | 2024-02-26 | 2182.11 |
| 2024-01-29 | 2024-02-18 | 26.04 |
| 2024-01-23 | 2024-01-28 | 2521.86 |
| 2024-01-16 | 2024-01-22 | 2495.82 |
| 2023-12-19 | 2023-12-21 | 3080.62 |
| 2023-12-18 | 2023-12-18 | 250.34 |
| 2023-11-16 | 2023-11-23 | 3575.59 |
| 2023-10-26 | 2023-11-15 | 25.13 |
| 2023-10-25 | 2023-10-25 | 3468.15 |
| 2023-10-17 | 2023-10-24 | 3443.05 |
| 2023-09-26 | 2023-09-26 | 2248.20 |
| 2023-09-18 | 2023-09-25 | 3385.08 |
| 2023-08-25 | 2023-08-27 | 2504.21 |
| 2023-08-17 | 2023-08-24 | 3147.90 |
| 2023-07-28 | 2023-08-16 | 1.96 |
| 2023-07-24 | 2023-07-25 | 2.02 |
| 2023-07-18 | 2023-07-19 | 3782.18 |
| 2023-06-16 | 2023-06-25 | 493.56 |
| 2023-04-18 | 2023-04-19 | 1357.04 |
| 2023-02-17 | 2023-02-20 | 730.30 |
| 2022-11-21 | 2022-11-22 | 2085.94 |
| 2022-11-17 | 2022-11-18 | 2085.94 |
| 2022-10-18 | 2022-10-19 | 2147.65 |
| 2022-09-16 | 2022-09-21 | 1505.93 |
27TP - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company 27TP is: 16 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-25 | 15.86 |
| 2026-09-16 | 2026-09-22 | 1473.76 |
| 2026-09-01 | 2026-09-15 | 3413.88 |
| 2026-08-30 | 2026-08-31 | 4370.13 |
| 2026-08-22 | 2026-08-29 | 3015.59 |
| 2026-08-19 | 2026-08-21 | 3833.96 |
| 2026-08-13 | 2026-08-18 | 4726.95 |
| 2026-08-02 | 2026-08-12 | 5675.3 |
| 2026-07-16 | 2026-08-01 | 979.61 |
| 2026-07-01 | 2026-07-15 | 308.57 |
| 2026-06-28 | 2026-06-30 | 308.17 |
| 2026-02-03 | 2026-02-16 | 745.78 |
| 2026-01-31 | 2026-02-02 | 713.88 |
| 2026-01-30 | 2026-01-30 | 675.32 |
| 2026-01-29 | 2026-01-29 | 1051.08 |
| 2026-01-27 | 2026-01-28 | 1426.84 |
| 2026-01-24 | 2026-01-26 | 3887.09 |
| 2026-01-16 | 2026-01-23 | 4156.41 |
| 2026-01-14 | 2026-01-15 | 270.02 |
| 2026-01-09 | 2026-01-13 | 1335.84 |
| 2026-01-01 | 2026-01-08 | 1350.7 |
| 2025-12-01 | 2025-12-11 | 38.36 |
| 2025-11-21 | 2025-11-25 | 3385.61 |
| 2025-11-18 | 2025-11-20 | 4508.94 |
| 2025-11-14 | 2025-11-17 | 1123.33 |
| 2025-11-12 | 2025-11-13 | 2858.48 |
| 2025-11-02 | 2025-11-11 | 3668.57 |
| 2025-10-30 | 2025-11-01 | 5324.84 |
| 2025-10-17 | 2025-10-29 | 2891.84 |
| 2025-10-02 | 2025-10-16 | 1327.52 |
| 2025-09-28 | 2025-10-01 | 1318.0 |
| 2025-09-26 | 2025-09-26 | 2347.65 |
| 2025-09-22 | 2025-09-25 | 3496.8 |
| 2025-09-19 | 2025-09-21 | 3514.77 |
| 2025-09-14 | 2025-09-18 | 3487.47 |
| 2025-09-10 | 2025-09-13 | 3.96 |
| 2025-09-01 | 2025-09-09 | 1684.39 |
| 2025-08-30 | 2025-08-31 | 1681.0 |
| 2025-08-29 | 2025-08-29 | 2284.62 |
| 2025-08-28 | 2025-08-28 | 2458.15 |
| 2025-08-27 | 2025-08-27 | 777.15 |
| 2025-08-24 | 2025-08-26 | 2492.58 |
| 2025-08-23 | 2025-08-23 | 2478.5 |
| 2025-08-19 | 2025-08-22 | 2469.79 |
| 2025-07-22 | 2025-07-22 | 1.28 |
| 2025-07-09 | 2025-07-21 | 2750.0 |
| 2025-07-04 | 2025-07-08 | 3347.04 |
| 2025-07-01 | 2025-07-03 | 597.04 |
| 2025-06-30 | 2025-06-30 | 597.18 |
| 2025-06-28 | 2025-06-29 | 634.0 |
| 2025-06-19 | 2025-06-23 | 571.76 |
| 2025-06-14 | 2025-06-18 | 84.76 |
| 2025-05-31 | 2025-05-31 | 1080.7 |
| 2025-05-29 | 2025-05-30 | 1900.65 |
| 2025-05-24 | 2025-05-28 | 27.65 |
| 2025-05-17 | 2025-05-23 | 2860.87 |
| 2025-05-11 | 2025-05-16 | 20.4 |
| 2025-05-01 | 2025-05-10 | 20.84 |
| 2025-04-16 | 2025-04-17 | 534.56 |
| 2025-04-09 | 2025-04-15 | 2083.8 |
| 2025-04-03 | 2025-04-04 | 0.84 |
| 2025-04-02 | 2025-04-02 | 331.34 |
| 2025-03-28 | 2025-04-01 | 563.07 |
| 2025-03-26 | 2025-03-27 | 27.07 |
| 2025-03-20 | 2025-03-20 | 3547.52 |
| 2025-03-19 | 2025-03-19 | 3090.52 |
| 2025-03-07 | 2025-03-18 | 3.42 |
| 2025-03-05 | 2025-03-06 | 1.46 |
| 2025-03-02 | 2025-03-04 | 1799.8 |
| 2025-02-28 | 2025-03-01 | 1798.34 |
| 2025-02-19 | 2025-02-20 | 4209.99 |
| 2025-02-16 | 2025-02-18 | 4175.64 |
| 2025-02-15 | 2025-02-15 | 2701.05 |
| 2025-02-03 | 2025-02-14 | 108.43 |
| 2025-02-02 | 2025-02-02 | 1.28 |
| 2025-02-01 | 2025-02-01 | 0.64 |
| 2025-01-30 | 2025-01-31 | 1198.08 |
| 2025-01-27 | 2025-01-29 | 28.44 |
| 2025-01-08 | 2025-01-15 | 2.12 |
| 2025-01-01 | 2025-01-07 | 1506.52 |
| 2024-12-30 | 2024-12-31 | 1501.0 |
| 2024-12-19 | 2024-12-20 | 3649.39 |
| 2024-12-17 | 2024-12-18 | 3192.39 |
| 2024-12-11 | 2024-12-16 | 3166.64 |
| 2024-12-07 | 2024-12-10 | 4.05 |
| 2024-12-06 | 2024-12-06 | 626.83 |
| 2024-12-04 | 2024-12-05 | 2979.31 |
| 2024-12-03 | 2024-12-03 | 2995.05 |
| 2024-11-28 | 2024-12-02 | 2991.0 |
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.
27TP, UAB (code 306008334) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €484.7K, down 9.6% year on year and 35.0% lower than two years earlier. Net profit for 2025 was €977, which resulted in a slim profit margin of 0.2%. The profit trend over the last three years was uneven: the company reported a small loss of €1.6K in 2023, a deeper loss of €32.2K in 2024, and returned to a small profit in 2025. At the end of 2025, total assets stood at €365.3K, with equity of €75.7K and liabilities of €289.6K. The equity ratio was 20.7% and debt-to-equity was 3.83. Asset turnover reached 1.33x, while ROE was 1.3% and ROA 0.3%. Revenue per employee was €40.4K, and profit per employee was €81, indicating limited profitability despite continued operating scale.