Tėvynės keliais - Company finances
|
EUR
|
2023
From: 2023-05-11
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 | 21,650 | 39,165 | 50,390 |
| Profit before tax | 9,308 | 6,634 | 12,680 |
| Net profit | 9,308 | 6,302 | 11,858 |
| Equity | 7,394 | 13,696 | 25,554 |
| Liabilities | 56 | 166 | 929 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,450 | 13,862 | 26,483 |
| Total assets | 7,450 | 13,862 | 26,483 |
|
Taxes paid
|
|||
| STI taxes | - | 56 | 913 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +80.9% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 124.9% | 45.5% | 44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 125.9% | 46.0% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.0% | 16.1% | 23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.0% | 16.9% | 25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tėvynės keliais - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 5.87 |
Tėvynės keliais - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 58.0 |
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.
Tevynes keliais, MB (code 306316442) is a small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €50.4K and net profit of €11.9K, corresponding to a profit margin of 23.5%. Revenue increased by 28.7% year on year, extending a two-year growth trend from €21.6K in 2023 to €39.2K in 2024 and then to €50.4K in 2025. Net profit also improved over the period, from €9.3K in 2023 to €6.3K in 2024 and €11.9K in 2025, showing a stronger result in the latest year after a temporary decline in 2024. The balance sheet remained solid, with total assets of €26.5K, equity of €25.6K and liabilities of €929 at the end of 2025. Equity accounted for 96.5% of assets, and debt to equity stood at 0.04. Return on equity was 46.4%, return on assets 44.8%, and asset turnover 1.90x, indicating efficient use of a relatively small asset base.