TPA - 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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Financial data
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| Sales revenue | 1,473,717 | 2,156,029 | 1,749,873 | 2,079,895 | 2,609,131 | 2,528,006 | 2,863,885 | 2,996,357 |
| Profit before tax | 232,378 | 322,247 | 229,804 | 506,422 | 466,899 | 365,888 | - | 326,622 |
| Net profit | 195,652 | 272,886 | 194,845 | 427,742 | 394,464 | 312,929 | - | 272,972 |
| Equity | 471,491 | 359,977 | 554,821 | 745,863 | 840,328 | 778,257 | 967,400 | 940,373 |
| Liabilities | 228,709 | 480,355 | 238,580 | 382,549 | 388,582 | 301,864 | 444,591 | 611,558 |
| Non-current assets | 78,100 | 98,773 | 70,829 | 47,740 | 63,384 | 47,584 | 73,942 | 69,918 |
| Current assets | 620,502 | 734,945 | 713,342 | 1,067,175 | 1,153,523 | 1,009,158 | 1,311,915 | 1,445,679 |
| Total assets | 698,602 | 833,718 | 784,171 | 1,114,915 | 1,216,907 | 1,056,742 | 1,385,857 | 1,515,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 398,819 | 475,931 | 527,030 |
| Social insurance contributions | - | - | - | - | - | 197,415 | 220,816 | 243,974 |
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Financial indicators
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| Revenue change y/y | +56.5% | +46.3% | -18.8% | +18.9% | +25.4% | -3.1% | +13.3% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.0% | 32.7% | 24.8% | 38.4% | 32.4% | 29.6% | - | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.5% | 75.8% | 35.1% | 57.3% | 46.9% | 40.2% | - | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 12.7% | 11.1% | 20.6% | 15.1% | 12.4% | - | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 14.9% | 13.1% | 24.3% | 17.9% | 14.5% | - | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,575 | 104,324 | 94,164 | 122,347 | 125,238 | 116,677 | 130,671 | 138,293 |
Sales revenue
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TPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 614.30 |
TPA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.48 |
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.
TPA, UAB (Private Limited Liability Company) is a company operating in installation of industrial machinery and equipment. In 2025, it generated revenue of €3.00M, up 4.6% year on year and 18.5% over two years, showing a steady upward sales trend from €2.53M in 2023 to €2.86M in 2024 and €3.00M in 2025. Net profit reached €273.0K in 2025, compared with €312.9K in 2023, while the profit margin was 9.1% in the latest year, below the 12.4% margin reported in 2023. The balance sheet remained solid, with total assets of €1.52M, equity of €940.4K and liabilities of €611.6K in 2025. The equity ratio stood at 62.0% and debt to equity at 0.65, indicating a moderate leverage profile. Return on equity was 29.0% and return on assets 18.0%. Asset turnover was 1.98x, and revenue per employee reached €142.7K, with profit per employee of €13.0K.