TS Service - 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 | 158,498 | 76,211 | 34,799 | 84,183 | 109,403 | 882,334 | 796,612 | 962,541 |
| Profit before tax | - | - | - | - | - | 48,752 | 24,947 | 48,824 |
| Net profit | 19,819 | 7,095 | -6,466 | 14,609 | -45,204 | 41,439 | 21,205 | 41,012 |
| Equity | 161,158 | 30,691 | 46,910 | 47,066 | 102,551 | 261,347 | 327,362 | 103,656 |
| Liabilities | 0 | 0 | 0 | 0 | 26,803 | 10,066 | 91,808 | 71,775 |
| Non-current assets | 0 | 887 | 23,572 | 26,264 | 35,290 | 132,944 | 220,789 | 183,265 |
| Current assets | 2,660 | 29,804 | 27,268 | 20,802 | 25,647 | 67,086 | 106,573 | 69,950 |
| Total assets | 2,660 | 30,691 | 50,840 | 47,066 | 60,937 | 200,030 | 327,362 | 253,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,281 | 15,299 | 36,178 |
| Social insurance contributions | - | - | - | - | - | 50,444 | 56,320 | 63,846 |
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Financial indicators
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| Revenue change y/y | +9453.8% | -51.9% | -54.3% | +141.9% | +30.0% | +706.5% | -9.7% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 745.1% | 23.1% | -12.7% | 31.0% | -74.2% | 20.7% | 6.5% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 23.1% | -13.8% | 31.0% | -44.1% | 15.9% | 6.5% | 39.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 9.3% | -18.6% | 17.4% | -41.3% | 4.7% | 2.7% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 5.5% | 3.1% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.0 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,384 | 16,766 | 27,839 | 50,509 | 31,258 | 60,159 | 56,901 | 73,570 |
Sales revenue
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TS Service - Social security debts
The company had no debts to Sodra
TS Service - 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 Service, UAB (code 302842046), is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €962.5K and net profit of €41.0K, corresponding to a 4.3% profit margin. Revenue increased by 20.8% year on year, and the three-year trend shows a dip in 2024 followed by a recovery to the highest level in the period: €882.3K in 2023, €796.6K in 2024 and €962.5K in 2025. Net profit followed a similar pattern, falling from €41.4K in 2023 to €21.2K in 2024 before returning to €41.0K in 2025. At year-end 2025, total assets stood at €253.2K, equity at €103.7K and liabilities at €71.8K. Key indicators for 2025 show ROE of 39.6%, ROA of 16.2%, debt-to-equity of 0.69 and asset turnover of 3.80x. Revenue per employee was €74.0K, while profit per employee was €3.2K.