TS Investments - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 1,750 | - | - | - |
| Profit before tax | -4,055 | -2,981 | 99,575 | -2,993 | -1,273 | -4,760 | -1,131 | -1,123 |
| Net profit | -4,055 | -2,981 | 99,575 | -2,993 | -1,273 | -4,760 | -1,131 | -1,123 |
| Equity | 60,326 | 57,345 | 64,919 | 21,926 | 20,653 | 59,393 | 58,262 | 57,139 |
| Liabilities | 53,915 | 7,324 | 21,217 | 42,510 | 42,802 | 35,087 | 34,833 | 34,832 |
| Non-current assets | 62,790 | 62,790 | 62,790 | 62,790 | 62,790 | 62,790 | 62,790 | 62,790 |
| Current assets | 51,451 | 1,879 | 23,346 | 1,646 | 665 | 31,690 | 30,305 | 29,181 |
| Total assets | 114,241 | 64,669 | 86,136 | 64,436 | 63,455 | 94,480 | 93,095 | 91,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,073 | 600 | 550 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -4.6% | 115.6% | -4.6% | -2.0% | -5.0% | -1.2% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | -5.2% | 153.4% | -13.7% | -6.2% | -8.0% | -1.9% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -72.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -72.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.3 | 1.9 | 2.1 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 875 | - | - | - |
Sales revenue
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TS Investments - Social security debts
The company had no debts to Sodra
TS Investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-13 | 0.21 |
| 2026-04-08 | 2026-04-15 | 0.21 |
| 2026-02-07 | 2026-02-18 | 0.21 |
| 2025-06-11 | 2025-06-16 | 0.21 |
| 2025-03-06 | 2025-03-06 | 0.21 |
| 2025-01-09 | 2025-01-09 | 0.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.