Tamtransa - Company finances
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EUR
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2024
From: 2024-08-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 8,783 | 35,900 |
| Profit before tax | -3,682 | 4,434 |
| Net profit | -3,682 | 4,389 |
| Equity | 6,318 | 10,752 |
| Liabilities | 40,107 | 35,160 |
| Non-current assets | 39,801 | 31,423 |
| Current assets | 6,624 | 14,489 |
| Total assets | 46,425 | 45,912 |
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Taxes paid
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| STI taxes | 907 | 2,406 |
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Financial indicators
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| Revenue change y/y | - | +308.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -58.3% | 40.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.9% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.9% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tamtransa - Social security debts
The company had no debts to Sodra
Tamtransa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tamtransa, MB (company code 306972521) is a Lithuanian small partnership operating in freight transport by road. In financial year 2025, revenue increased to €35.9K from €8.8K in 2024, when the reporting period covered 137 days. This corresponds to a strong year-on-year increase in turnover. The company returned to profit in 2025, posting net profit of €4.4K after a net loss of €3.7K in 2024. The 2025 profit margin was 12.2%, showing a clear improvement in profitability. Total assets remained broadly stable at €45.9K, compared with €46.4K a year earlier, while equity rose to €10.8K from €6.3K. Liabilities decreased to €35.2K from €40.1K. Fixed assets amounted to €31.4K and short-term assets to €14.5K at the end of 2025. Key ratios for 2025 indicate ROE of 40.8%, ROA of 9.6%, debt-to-equity of 3.27, and asset turnover of 0.78x. Overall, 2025 reflects higher sales, a return to profitability, and a stronger equity position.