Tecsolum baltics - 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 | 208,518 | 335,005 | 205,616 | 299,706 | 278,564 | 561,908 | 438,171 | 401,022 |
| Profit before tax | 12,236 | 31,104 | 4,938 | 15,027 | 8,771 | - | - | - |
| Net profit | 10,396 | 26,366 | 3,731 | 12,418 | 7,417 | 3,459 | 31,713 | 35,264 |
| Equity | 82,953 | 109,319 | 113,049 | 125,467 | 132,884 | 136,343 | 168,057 | 203,321 |
| Liabilities | 72,158 | 60,060 | 17,388 | 35,690 | 24,211 | 28,748 | 113,684 | 105,088 |
| Non-current assets | 0 | 0 | 546 | 1,014 | 1,052 | 493 | 1,929 | 1,993 |
| Current assets | 154,990 | 169,140 | 129,891 | 160,143 | 156,043 | 164,183 | 279,360 | 305,598 |
| Total assets | 154,990 | 169,140 | 130,437 | 161,157 | 157,095 | 164,676 | 281,289 | 307,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,266 | 44,014 | 39,267 |
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Financial indicators
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| Revenue change y/y | -5.4% | +60.7% | -38.6% | +45.8% | -7.1% | +101.7% | -22.0% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 15.6% | 2.9% | 7.7% | 4.7% | 2.1% | 11.3% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 24.1% | 3.3% | 9.9% | 5.6% | 2.5% | 18.9% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 7.9% | 1.8% | 4.1% | 2.7% | 0.6% | 7.2% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 9.3% | 2.4% | 5.0% | 3.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,259 | 167,503 | 102,808 | 149,853 | 139,282 | 280,954 | 219,086 | 200,511 |
Sales revenue
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Tecsolum baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 1.87 |
Tecsolum baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-12 | 0.03 |
| 2025-04-02 | 2025-04-23 | 0.03 |
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.
Tecsolum baltics, UAB (code 302481877) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €401.0K and net profit of €35.3K, corresponding to a profit margin of 8.8%. Revenue declined by 8.5% year on year and by 28.6% over two years, as turnover moved from €561.9K in 2023 to €438.2K in 2024 and €401.0K in 2025. Profitability improved over the same period, rising from €3.5K in 2023 to €31.7K in 2024 and €35.3K in 2025. At the end of 2025, total assets stood at €307.6K, equity at €203.3K and liabilities at €105.1K. Key ratios were solid, with ROE at 17.3%, ROA at 11.5%, debt-to-equity at 0.52 and asset turnover at 1.30x. Revenue per employee was €200.5K and profit per employee €17.6K, indicating strong operating productivity.