Annual financial information for "TFA Logistic" UAB
Annual financial information for "TFA Logistic" UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 5 706 157 € | 7 402 478 € | 16 766 427 € | 14 181 969 € | 12 683 511 € |
| Profit (loss) before taxes | 289 000 € | 853 827 € | 5 359 715 € | 1 658 255 € | 1 143 962 € |
| Profit before taxes margin | 5,06 % | 11,53 % | 31,97 % | 11,69 % | 9,02 % |
| Net profit (loss) | 289 000 € | 766 554 € | 4 633 108 € | 1 501 885 € | 1 033 940 € |
| Net profit margin | 5,06 % | 10,36 % | 27,63 % | 10,59 % | 8,15 % |
| Equity capital | 2 021 430 € | 2 787 984 € | 5 069 091 € | 5 050 976 € | 6 084 916 € |
| Amounts payable and other liabilities | 1 145 913 € | 1 661 038 € | 2 154 814 € | 2 083 752 € | 2 142 157 € |
| Non-current assets | 1 249 697 € | 1 694 330 € | 2 268 524 € | 3 381 516 € | 3 453 068 € |
| Current assets | 1 882 248 € | 2 710 794 € | 4 905 670 € | 3 659 837 € | 4 646 457 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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