TLS Group - 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 | 89,643 | 221,232 | 280,257 | 276,335 | 92,500 | - | - | - |
| Profit before tax | 1,229 | 1,442 | 479 | 700 | 170 | -1,561 | -45,929 | 0 |
| Net profit | 1,045 | 1,226 | 407 | 595 | 161 | -1,561 | -45,929 | 0 |
| Equity | 45,100 | 46,326 | 46,733 | 47,328 | 47,490 | 45,929 | 0 | 0 |
| Liabilities | 0 | 6,061 | 24,016 | 33,108 | 512 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 46,589 | 52,387 | 70,749 | 80,436 | 48,002 | 45,929 | 0 | 0 |
| Total assets | 46,589 | 52,387 | 70,749 | 80,436 | 48,002 | 45,929 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86 | - | - |
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Financial indicators
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| Revenue change y/y | -44.3% | +146.8% | +26.7% | -1.4% | -66.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 2.3% | 0.6% | 0.7% | 0.3% | -3.4% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 2.6% | 0.9% | 1.3% | 0.3% | -3.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.6% | 0.1% | 0.2% | 0.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.7% | 0.2% | 0.3% | 0.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.5 | 0.7 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,822 | 110,616 | 140,129 | 138,168 | 46,250 | - | - | - |
Sales revenue
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TLS Group - Social security debts
The company had no debts to Sodra
TLS Group - 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.