TN Parts Europe, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

TN Parts Europe - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 29,930 47,976 182,622 341,401 526,408 952,012 1,241,865 1,601,474
Profit before tax -4,557 -5,946 -4,111 23,205 15,863 - 59,983 42,290
Net profit -4,557 -5,946 -4,111 22,158 13,484 14,475 50,773 34,794
Equity -11,100 -17,046 -21,156 1,002 14,485 48,499 99,272 134,066
Liabilities 15,274 18,788 28,161 34,564 54,286 71,872 191,430 278,661
Non-current assets 0 0 0 909 800 2,961 23,023 139,945
Current assets 4,174 1,742 7,005 34,657 67,971 117,410 267,679 272,782
Total assets 4,174 1,742 7,005 35,566 68,771 120,371 290,702 412,727
Taxes paid
STI taxes - - - - - 134,468 142,658 146,106
Social insurance contributions - - - - - 5,920 20,987 31,255
Financial indicators
Revenue change y/y +80.9% +60.3% +280.7% +86.9% +54.2% +80.9% +30.4% +29.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -109.2% -341.3% -58.7% 62.3% 19.6% 12.0% 17.5% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 2211.4% 93.1% 29.8% 51.1% 26.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.2% -12.4% -2.3% 6.5% 2.6% 1.5% 4.1% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.2% -12.4% -2.3% 6.8% 3.0% - 4.8% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 34.5 3.7 1.5 1.9 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 182,622 341,401 210,563 272,003 229,266 249,579

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TN Parts Europe - Social security debts

From To Debt, €
2023-06-16 2023-06-21 383.62
2022-07-25 2022-07-25 82.77
2022-07-19 2022-07-24 82.72
2022-07-18 2022-07-18 114.00
2022-05-17 2022-06-05 110.46
2022-05-03 2022-05-04 110.46
2022-04-29 2022-05-02 68.00
2022-04-27 2022-04-28 336.86
2022-04-25 2022-04-26 350.86

TN Parts Europe - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company TN Parts Europe is: 6 €

From To Overdue, €
2026-08-28 2026-09-02 5.75
2026-07-30 2026-08-23 5.75
2026-06-28 2026-07-07 5.78
2026-06-01 2026-06-05 6.17
2026-05-28 2026-05-31 0.73
2026-05-26 2026-05-27 0.91
2025-11-28 2025-12-09 5.82
2025-09-28 2025-11-24 5.82
2025-09-19 2025-09-25 5.82
2025-08-28 2025-09-12 5.82
2025-07-28 2025-08-19 5.83
2025-07-26 2025-07-26 5.83
2025-06-28 2025-07-25 6.04
2025-06-24 2025-06-25 6.04
2025-06-19 2025-06-23 4.46
2025-05-29 2025-06-17 4.46
2025-05-01 2025-05-24 4.46
2025-01-08 2025-01-10 30.03
2025-01-01 2025-01-07 10121.6
2024-12-30 2024-12-31 10110.68

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.
TN Parts Europe, UAB (company code 304061587) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.60M and net profit of €34.8K, corresponding to a profit margin of 2.2%. Revenue increased by 29.0% year on year and by 68.2% over two years, showing strong top-line expansion from €952.0K in 2023 to €1.24M in 2024 and €1.60M in 2025. Profitability improved from €14.5K in 2023 to €50.8K in 2024, before easing in 2025, but remained above the 2023 level. At year-end 2025, total assets stood at €412.7K, equity at €134.1K and liabilities at €278.7K. The equity ratio was 32.5% and debt-to-equity 2.08. Returns remained solid, with ROE at 25.9% and ROA at 8.4%, while asset turnover reached 3.88x. Revenue per employee was €266.9K.