TDS Finance - 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 | 74,259 | 69,509 | 66,674 | 68,709 | 63,474 | 63,474 | 65,116 | 7,290 |
| Profit before tax | - | - | - | - | - | - | 576 | - |
| Net profit | 3,777 | 1,104 | -813 | 1,430 | 621 | 479 | 490 | -98 |
| Equity | 879 | 1,984 | 1,171 | 2,601 | 3,222 | 3,701 | 4,191 | 4,093 |
| Liabilities | 2,959 | 4,675 | 14,835 | 3,457 | 2,029 | 1,486 | 1,356 | 750 |
| Non-current assets | 4 | 4 | 4 | 4 | 393 | 271 | 1,091 | 806 |
| Current assets | 3,752 | 6,608 | 15,799 | 5,810 | 3,427 | 3,460 | 2,974 | 2,555 |
| Total assets | 3,756 | 6,612 | 15,803 | 5,814 | 3,820 | 3,731 | 4,065 | 3,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,507 | 2,021 | 12 |
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Financial indicators
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| Revenue change y/y | +62.4% | -6.4% | -4.1% | +3.1% | -7.6% | +0.0% | +2.6% | -88.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.6% | 16.7% | -5.1% | 24.6% | 16.3% | 12.8% | 12.1% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 429.7% | 55.6% | -69.4% | 55.0% | 19.3% | 12.9% | 11.7% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 1.6% | -1.2% | 2.1% | 1.0% | 0.8% | 0.8% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 2.4 | 12.7 | 1.3 | 0.6 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,746 | 34,755 | 33,337 | 34,355 | 31,737 | 31,737 | 32,558 | 7,290 |
Sales revenue
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TDS Finance - Social security debts
The company had no debts to Sodra
TDS Finance - 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.
TDS Finance, UAB (code 302544441) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated €7.3K in revenue and recorded a net loss of €98, compared with net profit of €490 in 2024 and €479 in 2023. Revenue also declined sharply from €65.1K in 2024 and €63.5K in 2023, indicating a marked contraction in activity in the latest year. The 2025 profit margin was -1.3%, while the business remained close to break-even in the previous two years with a margin of 0.8% each year. At year-end 2025, total assets stood at €3.4K, equity at €4.1K and liabilities at €750. The balance sheet remained lightly leveraged, with debt-to-equity at 0.18, while asset turnover was 2.17x. Return on equity was -2.4% and return on assets -2.9%, reflecting the weak profitability in 2025. Revenue per employee was €7.3K, matching the company’s latest annual revenue.