TitanParts - Company finances
|
EUR
|
2024
From: 2024-03-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 219,318 | 85,639 |
| Profit before tax | 18,184 | 4,842 |
| Net profit | 18,184 | 4,551 |
| Equity | 19,183 | 23,735 |
| Liabilities | 15,333 | 1,083 |
| Non-current assets | 0 | 0 |
| Current assets | 3,492 | 24,818 |
| Total assets | 3,492 | 24,818 |
|
Taxes paid
|
||
| STI taxes | 236 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | -61.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 520.7% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 219,318 | 85,639 |
Sales revenue
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TitanParts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 3.00 |
| 2026-08-23 | 2026-08-23 | 3.00 |
| 2026-08-19 | 2026-08-19 | 3.00 |
| 2026-08-16 | 2026-08-17 | 1.51 |
| 2026-08-05 | 2026-08-14 | 1.51 |
| 2026-07-23 | 2026-08-04 | 0.01 |
| 2026-05-17 | 2026-05-24 | 1.49 |
| 2026-05-03 | 2026-05-05 | 1.51 |
| 2026-04-27 | 2026-04-29 | 1.51 |
| 2026-04-26 | 2026-04-26 | 1.49 |
| 2026-04-24 | 2026-04-25 | 1.51 |
| 2026-04-20 | 2026-04-23 | 1.49 |
| 2026-03-29 | 2026-04-02 | 1.49 |
| 2026-03-17 | 2026-03-27 | 1.49 |
| 2026-02-18 | 2026-03-05 | 1.49 |
| 2024-05-16 | 2024-05-22 | 1.20 |
TitanParts - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-29 | 0.47 |
| 2025-11-28 | 2025-11-30 | 0.21 |
| 2025-10-30 | 2025-11-25 | 0.21 |
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.
TitanParts, UAB (code 306699873) is a private limited liability company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, it generated revenue of €85.6K and net profit of €4.6K, resulting in a profit margin of 5.3%. Revenue declined by 61.0% year on year compared with 2024, when the company reported €219.3K in revenue and €18.2K in net profit over a 287-day period. Despite the lower turnover in 2025, the company remained profitable. The balance sheet strengthened during the year: total assets increased to €24.8K from €3.5K, while equity rose to €23.7K and liabilities decreased to €1.1K. The equity ratio stood at 95.6%, and debt to equity was 0.05, indicating a low leverage position. Return on equity was 19.2% and return on assets was 18.3%. Asset turnover reached 3.45x. Based on staff data, revenue per employee was €85.6K and profit per employee was €4.6K.