TS Projects - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 400,301 | 402,776 | 548,967 | 600,328 | 609,761 | 469,141 | 482,061 | 595,648 |
| Profit before tax | 45,305 | 35,385 | 106,187 | 57,422 | 48,488 | 73,166 | 31,445 | 87,914 |
| Net profit | 36,263 | 29,970 | 90,186 | 48,968 | 41,294 | 62,071 | 26,654 | 73,698 |
| Equity | 79,606 | 89,576 | 164,762 | 113,730 | 125,024 | 67,129 | 33,783 | 107,482 |
| Liabilities | 96,633 | 68,762 | 117,201 | 110,396 | 104,254 | 145,647 | 107,680 | 114,658 |
| Non-current assets | 10,616 | 9,352 | 9,634 | 10,385 | 7,902 | 4,829 | 6,558 | 21,181 |
| Current assets | 163,673 | 147,149 | 270,792 | 212,011 | 219,646 | 206,297 | 123,361 | 192,847 |
| Total assets | 174,289 | 156,501 | 280,426 | 222,396 | 227,548 | 211,126 | 129,919 | 214,028 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 152,711 | 133,648 | 147,844 |
| Social insurance contributions | - | - | - | - | - | 48,144 | 50,172 | 61,038 |
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Financial indicators
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| Revenue change y/y | +35.1% | +0.6% | +36.3% | +9.4% | +1.6% | -23.1% | +2.8% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 19.2% | 32.2% | 22.0% | 18.1% | 29.4% | 20.5% | 34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.6% | 33.5% | 54.7% | 43.1% | 33.0% | 92.5% | 78.9% | 68.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 7.4% | 16.4% | 8.2% | 6.8% | 13.2% | 5.5% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 8.8% | 19.3% | 9.6% | 8.0% | 15.6% | 6.5% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.7 | 1.0 | 0.8 | 2.2 | 3.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,349 | 21,014 | 28,395 | 30,396 | 33,109 | 32,170 | 36,382 | 48,957 |
Sales revenue
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TS Projects - Social security debts
The company had no debts to Sodra
TS Projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-06 | 5.94 |
| 2025-01-18 | 2025-01-23 | 5.94 |
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.
TS Projects, UAB (code 300021780) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €595.6K, up 23.6% year on year and 27.0% over two years. Net profit reached €73.7K, compared with €26.7K in 2024 and €62.1K in 2023, showing a recovery after the weaker 2024 result. The 2025 profit margin was 12.4%, indicating a solid level of profitability for the latest financial year. The balance sheet remained moderate in size, with total assets of €214.0K, equity of €107.5K and liabilities of €114.7K. Equity represented 50.2% of assets, while debt-to-equity stood at 1.07. Asset turnover was 2.78x, reflecting efficient use of the asset base. Return on equity was 68.6% and return on assets 34.4% for 2025. Revenue per employee was €49.6K, and profit per employee was €6.1K, supporting the view of a relatively productive business model.