TS Centras - 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 | 319,396 | 1,415,513 | 443,963 | 503,337 | 1,831,974 | 5,917,322 | 6,038,091 | 4,687,845 |
| Profit before tax | -31,790 | 77,627 | 18,887 | 1,880 | 63,188 | 57,027 | 19,694 | -37,007 |
| Net profit | -31,790 | 72,751 | 15,496 | 1,376 | 53,208 | 47,174 | 14,494 | -37,007 |
| Equity | -25,566 | 47,185 | 62,681 | 64,057 | 117,265 | 164,440 | 178,934 | 141,926 |
| Liabilities | 109,989 | 90,003 | 59,710 | 98,637 | 254,223 | 704,666 | 417,477 | 385,504 |
| Non-current assets | 4,553 | 4,044 | 4,941 | 4,310 | 36,368 | 64,351 | 75,893 | 52,545 |
| Current assets | 79,595 | 133,172 | 118,354 | 158,661 | 334,344 | 770,056 | 504,085 | 473,505 |
| Total assets | 84,148 | 137,216 | 123,295 | 162,971 | 370,712 | 834,407 | 579,978 | 526,050 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126,176 | 175,124 | 151,653 |
| Social insurance contributions | - | - | - | - | - | 57,641 | 76,346 | 71,492 |
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Financial indicators
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| Revenue change y/y | +14.1% | +343.2% | -68.6% | +13.4% | +264.0% | +223.0% | +2.0% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.8% | 53.0% | 12.6% | 0.8% | 14.4% | 5.7% | 2.5% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 154.2% | 24.7% | 2.1% | 45.4% | 28.7% | 8.1% | -26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | 5.1% | 3.5% | 0.3% | 2.9% | 0.8% | 0.2% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.0% | 5.5% | 4.3% | 0.4% | 3.4% | 1.0% | 0.3% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 1.0 | 1.5 | 2.2 | 4.3 | 2.3 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,879 | 333,062 | 88,793 | 77,436 | 261,711 | 771,821 | 717,394 | 585,981 |
Sales revenue
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TS Centras - Social security debts
The company had no debts to Sodra
TS Centras - 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.
TS Centras, UAB (code 302306511) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €4.69M, down 22.4% year on year and below the €6.04M recorded in 2024. Revenue had grown slightly from €5.92M in 2023 to €6.04M in 2024, but the 2025 decline reversed that trend. Profitability also weakened materially: net profit was €47.2K in 2023, €14.5K in 2024, and a loss of €37.0K in 2025, leaving a profit margin of -0.8% for the latest year. At the end of 2025, total assets stood at €526.0K, with equity of €141.9K and liabilities of €385.5K. The equity ratio was 27.0%, debt-to-equity 2.72, and asset turnover 8.91x, indicating high revenue generation relative to the asset base. Revenue per employee was €586.0K, while profit per employee was -€4.6K. Overall, the 2025 results show lower sales and a shift from modest profit to loss.