Tiekimo grandinė - Company finances
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EUR
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2022
From: 2022-07-12
To: 2022-12-31
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2023
From: 2023-12-01
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 | 1,000 | 2,600 | 4,952,940 | 965,483 |
| Profit before tax | 535 | - | 185,191 | -677,296 |
| Net profit | 508 | 154 | 157,401 | -682,067 |
| Equity | 3,008 | 3,161 | 160,151 | -541,918 |
| Liabilities | 258 | 98,982 | 3,397,412 | 5,696,205 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,266 | 102,143 | 3,557,698 | 5,154,287 |
| Total assets | 3,266 | 102,143 | 3,557,698 | 5,154,287 |
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Taxes paid
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||||
| STI taxes | - | 1,593 | 800,921 | 2,826,347 |
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Financial indicators
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| Revenue change y/y | - | +160.0% | +190397.7% | -80.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 0.2% | 4.4% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 4.9% | 98.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.8% | 5.9% | 3.2% | -70.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.5% | - | 3.7% | -70.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 31.3 | 21.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,000 | 2,600 | 4,952,940 | 965,483 |
Sales revenue
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Tiekimo grandinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-14 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-14 | 0.02 |
Tiekimo grandinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-18 | 2025-01-23 | 0.39 |
| 2024-12-19 | 2024-12-23 | 91303.49 |
| 2024-11-17 | 2024-11-18 | 27491.0 |
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.
Tiekimo grandine, UAB (code 306115158) is a Private Limited Liability Company engaged in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €965.5K and reported a net loss of €682.1K, corresponding to a negative profit margin of 70.6%. Revenue fell by 80.5% year on year from €4.95M in 2024, while the longer-term comparison still shows a strong increase versus 2023, when turnover was only €2.6K over a 30-day period. Profitability also changed sharply over the period: the company moved from a small profit of €154 in 2023 to net profit of €157.4K in 2024, then to a substantial loss in 2025. At the end of 2025, total assets were €5.15M, liabilities €5.70M and equity negative at €541.9K. The balance sheet structure indicates leverage pressure, while ROA was -13.2% and asset turnover was 0.19x. Revenue per employee was €965.5K, reflecting high turnover relative to headcount.