DELIKATE EXPEDITION BY TANKS - Company finances
|
EUR
|
2023
From: 2023-02-13
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 44,400 | 177,321 | 318,866 |
| Profit before tax | -33,501 | -64,293 | 94,497 |
| Net profit | -33,501 | -64,293 | 94,497 |
| Equity | 6,499 | -57,794 | 36,703 |
| Liabilities | 31,741 | 137,389 | 64,147 |
| Non-current assets | 0 | 9,117 | 4,288 |
| Current assets | 38,240 | 70,478 | 96,562 |
| Total assets | 38,240 | 79,595 | 100,850 |
|
Taxes paid
|
|||
| STI taxes | 7,829 | 20,742 | 12,265 |
| Social insurance contributions | 5,449 | 25,870 | 26,936 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +299.4% | +79.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.6% | -80.8% | 93.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -515.5% | - | 257.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -75.5% | -36.3% | 29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -75.5% | -36.3% | 29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | - | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,293 | 19,170 | 30,129 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DELIKATE EXPEDITION BY TANKS - Social security debts
The amount of overdue SODRA debt for the company DELIKATE EXPEDITION BY TANKS as of the last working day is: 904 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 903.81 |
| 2026-09-16 | 2026-09-17 | 903.81 |
| 2026-05-17 | 2026-05-17 | 7426.09 |
| 2026-05-03 | 2026-05-05 | 11.20 |
| 2026-04-27 | 2026-04-29 | 11.20 |
| 2026-04-26 | 2026-04-26 | 501.97 |
| 2026-04-24 | 2026-04-25 | 513.17 |
| 2026-04-20 | 2026-04-23 | 501.97 |
| 2026-04-15 | 2026-04-15 | 3.58 |
| 2026-03-29 | 2026-04-14 | 9.21 |
| 2026-03-27 | 2026-03-27 | 9484.21 |
| 2026-03-19 | 2026-03-26 | 9.21 |
| 2026-03-17 | 2026-03-18 | 9484.21 |
| 2026-03-15 | 2026-03-16 | 11.96 |
| 2026-01-21 | 2026-03-11 | 11.96 |
| 2026-01-18 | 2026-01-18 | 364.36 |
| 2025-12-18 | 2025-12-30 | 362.96 |
| 2025-10-27 | 2025-10-30 | 1902.23 |
| 2025-10-26 | 2025-10-26 | 1901.50 |
| 2025-10-23 | 2025-10-25 | 1902.23 |
| 2025-10-21 | 2025-10-22 | 1901.50 |
| 2025-10-16 | 2025-10-20 | 2726.50 |
| 2025-09-18 | 2025-09-24 | 6.89 |
| 2025-09-16 | 2025-09-17 | 1292.09 |
| 2025-09-07 | 2025-09-15 | 6.89 |
| 2025-08-31 | 2025-09-03 | 6.89 |
| 2025-08-19 | 2025-08-29 | 6.89 |
| 2025-07-24 | 2025-08-17 | 6.89 |
| 2025-07-18 | 2025-07-21 | 210.14 |
| 2025-07-16 | 2025-07-16 | 456.33 |
| 2025-06-19 | 2025-06-25 | 205.39 |
| 2025-06-17 | 2025-06-18 | 855.39 |
| 2025-05-30 | 2025-06-01 | 49.58 |
| 2025-05-29 | 2025-05-29 | 547.69 |
| 2025-05-28 | 2025-05-28 | 1045.79 |
| 2025-05-21 | 2025-05-27 | 1125.62 |
| 2025-05-16 | 2025-05-20 | 915.47 |
| 2025-05-04 | 2025-05-15 | 7.56 |
| 2025-04-24 | 2025-04-29 | 7.56 |
| 2025-04-16 | 2025-04-21 | 849.88 |
| 2025-03-27 | 2025-04-07 | 945.88 |
| 2025-03-18 | 2025-03-26 | 1036.75 |
| 2025-01-22 | 2025-02-17 | 10.05 |
| 2025-01-16 | 2025-01-21 | 828.05 |
| 2024-12-22 | 2024-12-31 | 1238.21 |
| 2024-12-17 | 2024-12-20 | 1238.21 |
| 2024-11-18 | 2024-11-26 | 1354.54 |
| 2024-10-24 | 2024-11-17 | 0.67 |
| 2024-09-17 | 2024-10-23 | 0.04 |
| 2024-08-19 | 2024-09-15 | 0.04 |
| 2024-05-20 | 2024-05-20 | 2666.25 |
| 2024-05-16 | 2024-05-19 | 2744.86 |
| 2024-04-19 | 2024-04-22 | 2292.11 |
| 2024-04-16 | 2024-04-18 | 2326.46 |
| 2023-11-16 | 2023-11-16 | 857.20 |
| 2023-06-16 | 2023-06-19 | 13.22 |
| 2023-05-18 | 2023-06-15 | 13.52 |
| 2023-05-02 | 2023-05-14 | 15.31 |
| 2023-04-18 | 2023-04-28 | 15.31 |
DELIKATE EXPEDITION BY TANKS - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company DELIKATE EXPEDITION BY TANKS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 0.42 |
| 2026-09-19 | 2026-09-19 | 0.44 |
| 2026-07-01 | 2026-07-07 | 6.7 |
| 2026-05-17 | 2026-05-18 | 976.07 |
| 2026-04-30 | 2026-04-30 | 4.96 |
| 2026-04-14 | 2026-04-29 | 7.04 |
| 2026-04-05 | 2026-04-13 | 597.0 |
| 2024-12-03 | 2025-01-23 | 10.65 |
| 2024-11-17 | 2024-12-02 | 9.65 |
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.
Conjoin Logistics, UAB (code 306245340) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company recorded revenue of EUR 318.9K and net profit of EUR 94.5K, corresponding to a profit margin of 29.6%. This marked a strong turnaround from 2024, when revenue was EUR 177.3K and net loss reached EUR 64.3K, after a smaller loss of EUR 33.5K in 2023 on revenue of EUR 44.4K. Revenue increased by 79.8% year on year in 2025 and by 618.2% over two years, showing rapid business expansion. The balance sheet also strengthened: total assets rose to EUR 100.8K in 2025, equity improved to EUR 36.7K from a negative EUR 57.8K in 2024, and liabilities declined to EUR 64.1K from EUR 137.4K. Long-term assets were EUR 4.3K and short-term assets EUR 96.6K. Profitability ratios were very strong in 2025, supported by an asset turnover of 3.16x and revenue per employee of EUR 31.9K.