TDS 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 | 8,292,225 | 5,326,667 | 5,792,273 | 12,514,517 | 26,743,918 | 17,995,807 | 22,996,894 | 17,775,541 |
| Profit before tax | 103,090 | 43,919 | 83,517 | 680,076 | 1,924,190 | 680,905 | 349,153 | 298,792 |
| Net profit | 90,216 | 36,626 | 70,156 | 580,633 | 1,675,732 | 579,339 | 294,677 | 251,734 |
| Equity | 847,156 | 883,782 | 823,260 | 1,403,893 | 2,979,625 | 3,381,216 | 3,675,893 | 3,927,627 |
| Liabilities | 791,164 | 454,329 | 372,411 | 882,825 | 1,678,230 | 1,987,545 | 6,212,321 | 2,936,273 |
| Non-current assets | 702,672 | 489,970 | 436,466 | 501,036 | 1,108,980 | 2,610,575 | 3,894,221 | 4,524,597 |
| Current assets | 933,440 | 845,037 | 756,837 | 1,781,628 | 3,545,282 | 2,753,108 | 5,988,175 | 2,314,361 |
| Total assets | 1,636,112 | 1,335,007 | 1,193,303 | 2,282,664 | 4,654,262 | 5,363,683 | 9,882,396 | 6,838,958 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 62,976 | 68,603 | 76,453 |
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Financial indicators
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| Revenue change y/y | +8.1% | -35.8% | +8.7% | +116.1% | +113.7% | -32.7% | +27.8% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 2.7% | 5.9% | 25.4% | 36.0% | 10.8% | 3.0% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 4.1% | 8.5% | 41.4% | 56.2% | 17.1% | 8.0% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.7% | 1.2% | 4.6% | 6.3% | 3.2% | 1.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.8% | 1.4% | 5.4% | 7.2% | 3.8% | 1.5% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 1.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 562,185 | 446,992 | 511,084 | 1,146,364 | 2,412,992 | 1,635,982 | 1,916,408 | 1,341,550 |
Sales revenue
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TDS Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 268.22 |
| 2025-05-16 | 2025-05-18 | 70.49 |
TDS Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-07 | 2025-02-07 | 16.19 |
| 2025-02-06 | 2025-02-06 | 17642.33 |
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.
TDS Group, UAB (code 302337453) is a private limited liability company operating in the wholesale of motor vehicles. In 2025, the company generated revenue of €17.78M and net profit of €251.7K, with a profit margin of 1.4%. Revenue fell by 22.7% year on year, while the two-year change versus 2023 was -1.2%, showing a softer top-line profile after the 2024 peak of €23.00M. Profitability also declined from €579.3K in 2023 to €294.7K in 2024 and €251.7K in 2025, indicating continued pressure on earnings. At year-end 2025, total assets amounted to €6.84M, equity to €3.93M and liabilities to €2.94M. The balance sheet was supported by long-term assets of €4.52M and short-term assets of €2.31M. Key ratios for 2025 show ROE of 6.4%, ROA of 3.7%, debt-to-equity of 0.75 and asset turnover of 2.60x. Revenue per employee was €1.37M and profit per employee €19.4K.