TS GROUP, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

TS GROUP - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 238,064 275,786 1,096,112 4,690,076 7,932,324 5,017,239
Profit before tax 56,830 30,006 62,090 212,463 317,691 194,860
Net profit 56,830 28,542 52,090 178,504 270,037 165,631
Equity 501 29,043 81,133 259,638 529,675 635,306
Liabilities 84,781 225,520 335,115 767,930 1,186,331 931,810
Non-current assets 24,660 36,849 38,365 597,111 705,543 826,248
Current assets 28,177 75,814 331,103 326,595 901,504 665,798
Total assets 52,837 112,663 369,468 923,706 1,607,047 1,492,046
Taxes paid
Social insurance contributions - - - - - 394,265
Financial indicators
Revenue change y/y +257.0% +15.8% +297.5% +327.9% +69.1% -36.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 107.6% 25.3% 14.1% 19.3% 16.8% 11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11343.3% 98.3% 64.2% 68.8% 51.0% 26.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.9% 10.3% 4.8% 3.8% 3.4% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.9% 10.9% 5.7% 4.5% 4.0% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 169.2 7.8 4.1 3.0 2.2 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,901 54,172 36,037 36,428 40,232 46,065

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TS GROUP - Social security debts

From To Debt, €
2026-08-23 2026-08-23 42917.87
2026-08-19 2026-08-19 42917.87
2026-07-29 2026-08-04 3.39
2026-07-28 2026-07-28 14328.87
2026-07-27 2026-07-27 26136.96
2026-07-26 2026-07-26 37555.22
2026-07-24 2026-07-25 37526.73
2026-07-21 2026-07-23 42655.49
2026-07-19 2026-07-20 42683.98
2026-07-16 2026-07-17 42683.98
2026-06-26 2026-06-28 4309.93
2026-06-25 2026-06-25 40973.41
2026-06-19 2026-06-24 42603.38
2026-06-18 2026-06-18 41680.40
2026-06-17 2026-06-17 42850.45
2026-06-16 2026-06-16 2033.42
2026-05-28 2026-05-28 28225.04
2026-05-18 2026-05-27 47880.46
2026-05-17 2026-05-17 47516.13
2026-05-12 2026-05-12 356.26
2026-05-03 2026-05-11 356.31
2026-04-29 2026-04-29 11994.73
2026-04-28 2026-04-28 15619.27
2026-04-27 2026-04-27 15656.25
2026-04-26 2026-04-26 21856.15
2026-04-24 2026-04-25 22212.46
2026-04-20 2026-04-23 52209.99
2026-03-27 2026-03-27 55536.61
2026-03-24 2026-03-25 55493.70
2026-03-21 2026-03-23 55517.67
2026-03-17 2026-03-20 55536.61
2026-02-26 2026-02-26 34419.30
2026-02-18 2026-02-25 53812.55
2026-02-17 2026-02-17 232.90
2026-01-16 2026-01-26 26452.96
2025-12-16 2025-12-18 52128.79
2025-11-18 2025-11-19 58366.71
2025-11-03 2025-11-17 236.53
2025-10-26 2025-11-02 789.59
2025-10-21 2025-10-23 57270.86
2025-10-16 2025-10-20 57823.92
2025-09-17 2025-09-28 39434.65
2025-09-16 2025-09-16 39289.03
2025-08-28 2025-08-29 37908.18
2025-08-20 2025-08-26 38905.51
2025-08-19 2025-08-19 37908.18
2025-07-17 2025-07-17 4130.50
2025-06-21 2025-06-24 49837.38
2025-06-17 2025-06-20 49869.58
2025-05-16 2025-05-26 48445.20
2025-04-30 2025-04-30 25626.90
2025-04-22 2025-04-22 25626.90
2025-04-17 2025-04-21 46930.42
2025-04-16 2025-04-16 48170.63
2025-03-20 2025-03-20 31582.07
2025-03-18 2025-03-19 36438.01
2025-03-03 2025-03-03 14609.41
2025-02-20 2025-02-26 14609.41
2025-02-18 2025-02-19 38023.76
2025-01-16 2025-01-20 28427.76
2024-12-17 2024-12-20 31142.83
2024-11-20 2024-11-21 33337.95
2024-11-18 2024-11-19 33414.93
2024-10-02 2024-10-02 25992.51
2024-10-01 2024-10-01 36852.99
2024-09-17 2024-09-30 37718.89
2024-08-30 2024-09-02 226.00
2024-08-28 2024-08-29 3002.87
2024-08-23 2024-08-27 20259.39
2024-08-22 2024-08-22 20259.39
2024-08-20 2024-08-21 21465.39
2024-08-19 2024-08-19 35464.39
2024-07-16 2024-07-23 33115.95
2024-06-18 2024-06-20 15194.06
2024-06-07 2024-06-10 1810.18
2024-06-03 2024-06-06 2413.18
2024-05-31 2024-06-02 3244.03
2024-05-29 2024-05-30 3244.03
2024-05-24 2024-05-28 19340.44
2024-05-16 2024-05-23 33521.15
2024-04-19 2024-04-21 18540.83
2024-04-16 2024-04-18 27440.83
2024-03-20 2024-03-20 9835.10
2024-03-18 2024-03-19 36735.10
2024-02-19 2024-02-20 36871.88
2024-02-02 2024-02-18 4222.18
2024-01-31 2024-02-01 4825.18
2024-01-26 2024-01-30 4825.18
2024-01-24 2024-01-25 6654.23
2024-01-23 2024-01-23 13032.08
2024-01-16 2024-01-22 13004.08
2024-01-15 2024-01-15 4825.18
2024-01-05 2024-01-11 4825.18
2024-01-02 2024-01-04 5428.18
2023-12-18 2024-01-01 5428.18
2023-12-04 2023-12-14 5428.18
2023-12-01 2023-12-03 6031.18
2023-11-06 2023-11-30 6031.18
2023-10-31 2023-11-05 6634.18
2023-10-30 2023-10-30 6634.18
2023-10-27 2023-10-29 6983.82
2023-10-26 2023-10-26 6634.18
2023-10-25 2023-10-25 6983.82
2023-10-24 2023-10-24 6634.18
2023-10-17 2023-10-23 15116.58
2023-10-13 2023-10-15 7237.18
2023-10-11 2023-10-12 10205.09
2023-10-10 2023-10-10 22803.06
2023-10-06 2023-10-09 33663.55
2023-10-02 2023-10-05 40343.72
2023-09-18 2023-10-01 42486.27
2023-08-30 2023-09-17 7237.18
2023-08-28 2023-08-29 13457.41
2023-08-17 2023-08-27 35102.63
2023-05-16 2023-05-16 10702.39
2022-07-19 2022-08-22 13108.32
2022-07-18 2022-07-18 14314.32
2022-06-28 2022-07-14 14314.32
2022-06-27 2022-06-27 13511.95
2022-06-16 2022-06-26 14314.32
2022-06-03 2022-06-14 12382.51
2022-05-18 2022-06-02 12985.51
2022-05-17 2022-05-17 80929.44
2022-04-29 2022-05-16 12985.51
2022-04-20 2022-04-28 13588.51
2022-04-19 2022-04-19 82709.92
2022-04-08 2022-04-18 13588.51
2022-04-07 2022-04-07 13541.64
2022-03-30 2022-04-06 13681.94
2022-03-18 2022-03-29 14284.94
2022-03-16 2022-03-17 76806.92
2022-03-10 2022-03-15 14200.76
2022-03-08 2022-03-09 14200.06
2022-02-25 2022-03-07 14198.64
2022-02-10 2022-02-24 14966.19
2022-01-28 2022-02-09 14949.40
2022-01-21 2022-01-27 15552.40
2022-01-19 2022-01-20 17405.85
2022-01-18 2022-01-18 21150.63
2022-01-14 2022-01-17 14810.74
2022-01-12 2022-01-13 14851.71
2022-01-11 2022-01-11 15219.81
2022-01-06 2022-01-10 15481.31
2022-01-05 2022-01-05 16343.79
2021-12-30 2022-01-04 16623.97
2021-12-29 2021-12-29 18383.83
2021-12-27 2021-12-28 19293.46
2021-12-22 2021-12-26 19896.46
2021-12-17 2021-12-21 23113.88
2021-12-16 2021-12-16 83550.55
2021-12-14 2021-12-15 19842.12
2021-12-10 2021-12-13 17223.46
2021-12-01 2021-12-09 19607.22
2021-11-29 2021-11-30 19616.28
2021-11-19 2021-11-28 20219.28
2021-11-17 2021-11-18 69484.32
2021-11-16 2021-11-16 73445.89
2021-10-28 2021-11-15 20499.46
2021-10-26 2021-10-27 21102.46
2021-10-25 2021-10-25 33723.55
2021-10-22 2021-10-24 67932.80
2021-10-18 2021-10-21 70099.85
2021-10-08 2021-10-17 20980.08
2021-10-07 2021-10-07 20847.36
2021-09-27 2021-10-06 21046.48
2021-09-22 2021-09-26 65229.26
2021-09-16 2021-09-21 67059.26

TS GROUP - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-27 3887.88
2026-03-18 2026-03-18 3887.88
2026-02-21 2026-02-21 992.1
2026-01-23 2026-01-27 16.96
2026-01-22 2026-01-22 6335.42
2026-01-20 2026-01-21 6320.1
2026-01-17 2026-01-19 6620.1
2025-09-17 2025-09-25 2374.89
2025-05-28 2025-05-30 7.3
2025-05-24 2025-05-27 5444.4
2025-05-17 2025-05-23 5419.5

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.