Container time - Company finances
|
EUR
|
2024
From: 2024-09-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 253,057 | 2,171,350 |
| Profit before tax | 5,507 | 1,095 |
| Net profit | 4,569 | 889 |
| Equity | 5,569 | 6,459 |
| Liabilities | 68,755 | 790,589 |
| Non-current assets | 0 | 825 |
| Current assets | 74,324 | 1,122,350 |
| Total assets | 74,324 | 1,123,175 |
|
Taxes paid
|
||
| STI taxes | 83 | 323 |
|
Financial indicators
|
||
| Revenue change y/y | - | +758.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.0% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.3 | 122.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 253,057 | 2,171,350 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Container time - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 59.70 |
Container time - 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.
Container time, UAB, a Private Limited Liability Company, operates in activities of freight agents and forwarders. In 2025, the company generated revenue of €2.17M and posted net profit of €889, indicating a very thin profit level despite strong turnover. Revenue increased sharply from €253.1K in 2024 to €2.17M in 2025, reflecting rapid business expansion over the latest full financial year. Profitability, however, weakened materially: net profit declined from €4.6K in 2024 to €889 in 2025, and the profit margin remained close to zero. The balance sheet at the end of 2025 shows total assets of €1.12M, almost entirely short-term assets, with long-term assets of only €825. Liabilities stood at €790.6K, while equity was just €6.5K, indicating a very limited capital base relative to the scale of operations. Asset turnover was 1.93x, suggesting efficient use of assets to generate revenue. Revenue per employee reached €2.17M, while profit per employee was €889, which confirms that growth in 2025 was achieved with minimal earnings retention.