TP sprendimai ir Ko - 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 | 43,592 | 44,549 | 44,059 | 44,523 | 44,459 | 38,526 | 42,565 | 44,006 |
| Profit before tax | 2,353 | 47 | 3,801 | 8,065 | 397 | 2,028 | 3,987 | 7,171 |
| Net profit | 2,234 | 44 | 3,610 | 7,661 | 370 | 1,924 | 3,775 | 6,740 |
| Equity | 15,898 | 15,942 | 19,552 | 27,213 | 27,583 | 29,507 | 33,282 | 32,822 |
| Liabilities | 2,809 | 2,279 | 2,026 | 2,346 | 1,254 | 2,005 | 1,502 | 2,030 |
| Non-current assets | 1,630 | 3,230 | 8,527 | 9,633 | 8,060 | 6,745 | 5,403 | 4,668 |
| Current assets | 17,077 | 14,991 | 12,954 | 19,840 | 20,679 | 24,663 | 29,273 | 30,087 |
| Total assets | 18,707 | 18,221 | 21,481 | 29,473 | 28,739 | 31,408 | 34,676 | 34,755 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,186 | 3,560 | 4,658 |
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Financial indicators
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| Revenue change y/y | +0.1% | +2.2% | -1.1% | +1.1% | -0.1% | -13.3% | +10.5% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 0.2% | 16.8% | 26.0% | 1.3% | 6.1% | 10.9% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 0.3% | 18.5% | 28.2% | 1.3% | 6.5% | 11.3% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 0.1% | 8.2% | 17.2% | 0.8% | 5.0% | 8.9% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 0.1% | 8.6% | 18.1% | 0.9% | 5.3% | 9.4% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,718 | 8,764 | 9,276 | 13,699 | 15,243 | 19,263 | 21,283 | 22,003 |
Sales revenue
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TP sprendimai ir Ko - Social security debts
The company had no debts to Sodra
TP sprendimai ir Ko - 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.
UAB "TP sprendimai" ir Ko (code 303013319) is a Private Limited Liability Company operating in landscape service activities. In 2025, the company generated revenue of €44.0K and net profit of €6.7K, which corresponds to a profit margin of 15.3%. Revenue increased by 3.4% year on year and by 14.2% over two years, showing a steady upward trend from €38.5K in 2023 to €42.6K in 2024 and €44.0K in 2025. Profitability improved more strongly over the same period, with net profit rising from €1.9K in 2023 to €3.8K in 2024 and €6.7K in 2025. At year-end 2025, total assets stood at €34.8K, equity at €32.8K and liabilities at €2.0K, indicating a very strong equity position and low leverage. Key ratios remained solid, with ROE at 20.5%, ROA at 19.4%, debt-to-equity at 0.06 and asset turnover at 1.27x. Revenue per employee was €22.0K and profit per employee €3.4K.