TP transportas - Company finances
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EUR
|
2022
From: 2022-10-05
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
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||||
| Sales revenue | 1,264 | 11,777 | 6,135 | 15,611 |
| Profit before tax | 49 | 1,343 | -337 | -2,729 |
| Net profit | 47 | 1,276 | -337 | -2,729 |
| Equity | 47 | 1,323 | 986 | -1,743 |
| Liabilities | 105 | 80 | 129 | 7,862 |
| Non-current assets | 0 | 0 | 0 | 5,999 |
| Current assets | 152 | 1,333 | 1,115 | 120 |
| Total assets | 152 | 1,333 | 1,115 | 6,119 |
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Taxes paid
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||||
| STI taxes | - | - | 80 | - |
|
Financial indicators
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| Revenue change y/y | - | +831.7% | -47.9% | +154.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 95.7% | -30.2% | -44.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 96.4% | -34.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 10.8% | -5.5% | -17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 11.4% | -5.5% | -17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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TP transportas - Social security debts
The amount of overdue SODRA debt for the company TP transportas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-23 | 2026-07-31 | 143.46 |
| 2026-07-01 | 2026-07-22 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-16 | 2026-01-31 | 362.18 |
| 2026-01-01 | 2026-01-15 | 362.25 |
| 2025-12-02 | 2025-12-31 | 289.80 |
| 2025-11-01 | 2025-12-01 | 217.35 |
| 2025-10-10 | 2025-10-31 | 144.90 |
| 2025-10-01 | 2025-10-09 | 288.55 |
| 2025-09-16 | 2025-09-30 | 216.10 |
| 2025-09-07 | 2025-09-15 | 217.07 |
| 2025-09-02 | 2025-09-06 | 552.26 |
| 2025-08-01 | 2025-09-01 | 479.81 |
| 2025-07-01 | 2025-07-31 | 407.36 |
| 2025-06-13 | 2025-06-30 | 334.91 |
| 2025-06-03 | 2025-06-12 | 362.25 |
| 2025-05-04 | 2025-06-02 | 289.80 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-10 | 2025-03-31 | 144.90 |
| 2025-03-04 | 2025-03-09 | 180.52 |
| 2025-03-03 | 2025-03-03 | 108.07 |
| 2025-03-01 | 2025-03-02 | 180.52 |
| 2025-02-11 | 2025-02-28 | 108.07 |
| 2025-02-10 | 2025-02-10 | 129.00 |
| 2025-02-01 | 2025-02-09 | 108.07 |
| 2025-01-31 | 2025-01-31 | 35.62 |
| 2025-01-02 | 2025-01-30 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-15 | 2024-11-30 | 89.21 |
| 2024-11-04 | 2024-11-14 | 129.00 |
| 2024-10-18 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-17 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2024-01-01 | 2024-01-02 | 58.63 |
TP transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-07-26 | 1.58 |
| 2026-03-20 | 2026-03-26 | 7.9 |
| 2024-10-01 | 2026-03-19 | 1.58 |
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.
TP transportas, MB (code 306154862) is a Small partnership engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €15.6K and recorded a net loss of €2.7K, corresponding to a negative profit margin of 17.5%. Revenue increased strongly year on year, up 154.5% from 2024, and was 32.5% higher than two years earlier. However, profitability remained under pressure after a small net profit of €1.3K in 2023 and a modest loss of €337 in 2024. The balance sheet expanded to total assets of €6.1K, driven mainly by long-term assets of €6.0K, while short-term assets were €120. Equity stood at -€1.7K and liabilities at €7.9K, indicating a weakened capital structure. The return and leverage ratios should be interpreted cautiously because negative equity distorts these measures. Asset turnover in 2025 was 2.55x, showing that the company generated revenue above its asset base despite the loss.