TL Logistics - Company finances
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EUR
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2023
From: 2023-01-30
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 | 17,055 | 48,344 | 100,022 |
| Profit before tax | 8,568 | 19,722 | 29,214 |
| Net profit | 8,568 | 19,172 | 27,357 |
| Equity | 10,068 | 19,450 | 46,807 |
| Liabilities | 172 | 9,663 | 5,951 |
| Non-current assets | 0 | 15,423 | 3,483 |
| Current assets | 10,240 | 13,690 | 49,275 |
| Total assets | 10,240 | 29,113 | 52,758 |
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Taxes paid
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| STI taxes | - | 2,551 | 1,094 |
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Financial indicators
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| Revenue change y/y | - | +183.5% | +106.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.7% | 65.9% | 51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.1% | 98.6% | 58.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.2% | 39.7% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.2% | 40.8% | 29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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TL Logistics - Social security debts
The company had no debts to Sodra
TL Logistics - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TL Logistics, MB (company code 306235823) is a small partnership engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €100.0K and net profit of €27.4K, giving a profit margin of 27.4%. Revenue increased by 106.9% year on year and was 486.5% higher than two years earlier, showing a strong upward trajectory. Net profit also rose steadily from €8.6K in 2023 to €19.2K in 2024 and €27.4K in 2025. The balance sheet also strengthened over the period: total assets reached €52.8K at the end of 2025, compared with equity of €46.8K and liabilities of €6.0K. The company’s equity ratio stood at 88.7%, debt-to-equity at 0.13, and asset turnover at 1.90x. Return on equity was 58.5% and return on assets 51.9%, reflecting efficient use of the capital base during 2025.