TTS-TRAILER - Company finances
|
EUR
|
2023
From: 2023-06-27
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 | 82,400 | 151,200 | 52,800 |
| Profit before tax | - | - | - |
| Net profit | 20,535 | 20,914 | -29,862 |
| Equity | 23,030 | 43,944 | 14,081 |
| Liabilities | 30,936 | 22,017 | 34,711 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 53,745 | 65,688 | 48,614 |
| Total assets | 53,745 | 65,688 | 48,614 |
|
Taxes paid
|
|||
| STI taxes | 1,086 | 4,210 | 3,037 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +83.5% | -65.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.2% | 31.8% | -61.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.2% | 47.6% | -212.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 13.8% | -56.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,400 | 151,200 | 52,800 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TTS-TRAILER - Social security debts
The amount of overdue SODRA debt for the company TTS-TRAILER as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.62 |
| 2026-10-03 | 2026-10-05 | 0.62 |
| 2026-09-26 | 2026-09-28 | 0.62 |
| 2026-09-20 | 2026-09-21 | 255.86 |
| 2026-09-16 | 2026-09-17 | 255.86 |
| 2026-09-05 | 2026-09-15 | 0.62 |
| 2026-08-23 | 2026-09-02 | 0.62 |
| 2026-08-18 | 2026-08-19 | 0.62 |
| 2026-07-23 | 2026-08-16 | 0.62 |
| 2026-07-16 | 2026-07-17 | 198.52 |
| 2026-05-03 | 2026-05-12 | 87.42 |
| 2026-04-20 | 2026-04-29 | 87.42 |
| 2026-03-27 | 2026-03-27 | 245.25 |
| 2026-03-17 | 2026-03-18 | 245.25 |
| 2025-05-16 | 2025-05-18 | 223.34 |
TTS-TRAILER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-07 | 2025-11-12 | 0.06 |
| 2025-09-03 | 2025-09-12 | 0.06 |
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.
TTS-TRAILER, UAB (code 306345878) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €52.8K and reported a net loss of €29.9K, compared with a net profit of €20.9K in 2024 and €20.5K in 2023. Revenue increased from €82.4K in 2023 to €151.2K in 2024, but then declined sharply in 2025, showing a weaker operating trend after the prior year’s expansion. The 2025 profit margin was negative, reflecting the loss-making result. At year-end 2025, total assets stood at €48.6K, equity at €14.1K, and liabilities at €34.7K. The balance sheet indicates a relatively leveraged position, with debt exceeding equity. Asset turnover was 1.09x in 2025, suggesting revenue generation remained present, but profitability weakened materially. Revenue per employee was €52.8K, while profit per employee was negative, consistent with the loss recorded in 2025.