TRANSPORTO ĮMONĖ Tali - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 123,524 | 360,600 |
| Profit before tax | -23,406 | - |
| Net profit | -23,406 | 17,372 |
| Equity | -4,406 | 19,000 |
| Liabilities | 26,374 | 43,559 |
| Non-current assets | 14,729 | 9,980 |
| Current assets | 7,239 | 46,227 |
| Total assets | 21,968 | 56,207 |
|
Taxes paid
|
||
| STI taxes | 6,513 | 20,361 |
| Social insurance contributions | 13,935 | 35,298 |
|
Financial indicators
|
||
| Revenue change y/y | - | +191.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -106.5% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 91.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,469 | 46,529 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TRANSPORTO ĮMONĖ Tali - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 172.61 |
| 2026-03-17 | 2026-03-18 | 172.61 |
| 2026-01-16 | 2026-01-18 | 581.33 |
| 2025-10-16 | 2025-10-19 | 1.61 |
| 2025-02-18 | 2025-02-24 | 3259.28 |
| 2025-01-22 | 2025-02-17 | 7.41 |
| 2024-11-22 | 2024-11-26 | 610.68 |
| 2024-11-18 | 2024-11-21 | 1525.56 |
| 2024-10-17 | 2024-10-20 | 2228.18 |
| 2024-02-19 | 2024-02-20 | 154.24 |
TRANSPORTO ĮMONĖ Tali - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-21 | 969.59 |
| 2025-07-12 | 2025-07-20 | 725.72 |
| 2025-06-14 | 2025-06-17 | 1158.84 |
| 2024-12-17 | 2024-12-17 | 778.2 |
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.
TRANSPORTO IMONE Tali, UAB (code 306411716) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue increased sharply to EUR 360.6K from EUR 123.5K in 2024, representing growth of 191.9%. The company moved from a net loss of EUR 23.4K in 2024 to a net profit of EUR 17.4K in 2025, and the profit margin improved from -18.9% to 4.8%. The 2-year trajectory therefore shows a clear turnaround from loss-making to profitable operations. At the end of 2025, total assets stood at EUR 56.2K, with equity of EUR 19.0K and liabilities of EUR 43.6K. Equity accounted for 33.8% of assets, while debt-to-equity was 2.29. Asset turnover was 6.42x, indicating relatively efficient use of the asset base. Return on equity was 91.4% and return on assets 30.9% in 2025. Revenue per employee reached EUR 51.5K, while profit per employee was EUR 2.5K, reflecting improved operating performance.