TP Consulting - 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 | 699 | 1,690 | 2,297 | 13,917 | 38,312 | 43,472 | 25,276 | 23,868 |
| Profit before tax | 218 | 1,475 | 36,202 | 817 | 11,242 | 29,921 | 13,408 | 8,985 |
| Net profit | 207 | 1,401 | 34,393 | 762 | 10,678 | 28,418 | 12,738 | 8,431 |
| Equity | 1,713 | 3,114 | 37,507 | 38,269 | 48,947 | 77,365 | 90,103 | 98,534 |
| Liabilities | - | - | - | - | 9,843 | 1,910 | 953 | 1,106 |
| Non-current assets | 0 | 0 | 21,947 | 17,423 | 12,898 | 8,400 | 4,200 | 20,889 |
| Current assets | 2,724 | 3,188 | 18,594 | 21,386 | 45,892 | 70,875 | 86,856 | 78,751 |
| Total assets | 2,724 | 3,188 | 40,541 | 38,809 | 58,790 | 79,275 | 91,056 | 99,640 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 664 | 1,702 | 1,771 |
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Financial indicators
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| Revenue change y/y | -27.6% | +141.8% | +35.9% | +505.9% | +175.3% | +13.5% | -41.9% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 43.9% | 84.8% | 2.0% | 18.2% | 35.8% | 14.0% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 45.0% | 91.7% | 2.0% | 21.8% | 36.7% | 14.1% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 82.9% | 1497.3% | 5.5% | 27.9% | 65.4% | 50.4% | 35.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.2% | 87.3% | 1576.1% | 5.9% | 29.3% | 68.8% | 53.0% | 37.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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TP Consulting - Social security debts
The company had no debts to Sodra
TP Consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-22 | 2025-02-23 | 124.0 |
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.
TP Consulting, MB (code 302987038) is a Lithuanian small partnership providing business and other management consultancy activities. In 2025, the company generated revenue of €23.9K and net profit of €8.4K, with a profit margin of 35.3%. Revenue declined from €43.5K in 2023 to €25.3K in 2024 and then to €23.9K in 2025, showing a two-year contraction of 45.1%. Net profit followed the same direction, easing from €28.4K in 2023 to €12.7K in 2024 and €8.4K in 2025. Despite lower turnover, profitability remained positive and the company continued to build equity, which increased from €77.4K in 2023 to €90.1K in 2024 and €98.5K in 2025. Total assets rose to €99.6K in 2025 from €79.3K in 2023, while liabilities stayed very low at €1.1K. The balance sheet is therefore strongly equity-funded, with an equity ratio of 98.9% and debt-to-equity of 0.01. Return on equity was 8.6%, return on assets 8.5%, and asset turnover 0.24x in 2025.