Tsolutions LT - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 56,195 | 58,969 | 47,892 | 46,535 | 48,935 | 50,469 | 77,840 | 228,037 |
| Profit before tax | 397 | 1,094 | 4,687 | 1,080 | 164 | -2,665 | 3,753 | 5,821 |
| Net profit | 383 | 1,058 | 4,604 | 910 | 146 | -2,665 | 3,552 | 4,809 |
| Equity | -4,904 | -3,846 | 758 | 1,669 | 1,815 | -850 | 2,703 | 7,512 |
| Liabilities | 9,430 | 10,382 | 6,344 | 4,921 | 4,809 | 6,307 | 24,809 | 54,493 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,358 | 1,681 |
| Current assets | 2,646 | 4,215 | 5,190 | 4,281 | 4,753 | 4,263 | 24,103 | 56,759 |
| Total assets | 2,646 | 4,215 | 5,190 | 4,281 | 4,753 | 4,263 | 25,461 | 58,440 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,544 | 3,787 | 5,222 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.2% | +4.9% | -18.8% | -2.8% | +5.2% | +3.1% | +54.2% | +193.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 25.1% | 88.7% | 21.3% | 3.1% | -62.5% | 14.0% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 607.4% | 54.5% | 8.0% | - | 131.4% | 64.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.8% | 9.6% | 2.0% | 0.3% | -5.3% | 4.6% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.9% | 9.8% | 2.3% | 0.3% | -5.3% | 4.8% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.4 | 2.9 | 2.6 | - | 9.2 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,195 | 58,969 | 47,892 | 46,535 | 48,935 | 50,469 | 77,840 | 228,037 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tsolutions LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-19 | 82.85 |
| 2024-05-16 | 2024-06-06 | 0.20 |
| 2024-04-23 | 2024-05-08 | 0.20 |
| 2024-02-19 | 2024-02-21 | 47.10 |
| 2024-01-16 | 2024-01-18 | 90.34 |
| 2023-02-17 | 2023-02-20 | 0.07 |
| 2023-02-06 | 2023-02-09 | 0.07 |
| 2023-01-24 | 2023-02-03 | 0.07 |
| 2023-01-20 | 2023-01-22 | 0.07 |
| 2022-10-18 | 2022-10-19 | 80.83 |
Tsolutions LT - 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.
Tsolutions LT, UAB (code 302316772) is a Private Limited Liability Company engaged in wired, wireless, and satellite telecommunication activities. In 2025, revenue increased to €228.0K, up 193.0% year on year and 351.8% over two years, while net profit reached €4.8K with a profit margin of 2.1%. The company moved from a net loss of €2.7K in 2023 to a profit of €3.6K in 2024, showing a clear turnaround followed by continued growth in 2025. Balance sheet size also expanded, with total assets rising to €58.4K from €25.5K in 2024 and €4.3K in 2023. Equity improved to €7.5K, while liabilities increased to €54.5K, leaving an equity ratio of 12.8% and a debt-to-equity ratio of 7.25. Asset turnover was 3.90x in 2025, indicating efficient use of the asset base. Revenue per employee was €228.0K and profit per employee €4.8K.