TDSVA GROUP - 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 | - | - | 10,050 | 49,903 | 150,107 | 227,312 | 160,096 | 208,155 |
| Profit before tax | - | 0 | - | - | 1,141 | 23,071 | 68,846 | 48,174 |
| Net profit | 0 | 0 | 2,707 | -14,303 | 1,141 | 22,437 | 65,534 | 45,179 |
| Equity | 2,500 | 2,500 | 5,207 | -9,096 | -7,955 | 14,482 | 80,017 | 125,196 |
| Liabilities | 0 | 0 | 4,843 | 11,194 | 41,706 | 11,346 | 19,856 | 10,765 |
| Non-current assets | 0 | 0 | 0 | 0 | 393 | 353 | 4,663 | 26,193 |
| Current assets | 2,500 | 2,500 | 10,050 | 2,098 | 33,358 | 25,475 | 95,210 | 109,768 |
| Total assets | 2,500 | 2,500 | 10,050 | 2,098 | 33,751 | 25,828 | 99,873 | 135,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,465 | 3,378 | 9,920 |
| Social insurance contributions | - | - | - | - | - | 2,709 | 8,209 | 13,690 |
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Financial indicators
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| Revenue change y/y | - | - | - | +396.5% | +200.8% | +51.4% | -29.6% | +30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 26.9% | -681.7% | 3.4% | 86.9% | 65.6% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 52.0% | - | - | 154.9% | 81.9% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 26.9% | -28.7% | 0.8% | 9.9% | 40.9% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.8% | 10.1% | 43.0% | 23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | - | - | 0.8 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,050 | 8,938 | 36,513 | 52,457 | 37,670 | 48,978 |
Sales revenue
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TDSVA GROUP - Social security debts
The amount of overdue SODRA debt for the company TDSVA GROUP as of the last working day is: 129 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 129.23 |
| 2026-10-03 | 2026-10-05 | 129.23 |
| 2026-09-26 | 2026-09-28 | 129.23 |
| 2026-09-20 | 2026-09-21 | 129.23 |
| 2026-09-17 | 2026-09-17 | 129.23 |
| 2026-09-16 | 2026-09-16 | 2024.50 |
| 2026-08-23 | 2026-08-26 | 2346.31 |
| 2026-08-18 | 2026-08-19 | 2346.31 |
| 2026-07-27 | 2026-08-03 | 4735.30 |
| 2026-07-26 | 2026-07-26 | 4716.04 |
| 2026-07-23 | 2026-07-25 | 4735.30 |
| 2026-07-19 | 2026-07-22 | 4716.04 |
| 2026-07-16 | 2026-07-17 | 4716.04 |
| 2026-07-09 | 2026-07-15 | 2067.08 |
| 2026-06-16 | 2026-07-08 | 2101.68 |
| 2026-05-03 | 2026-05-12 | 9.82 |
| 2026-04-24 | 2026-04-29 | 9.82 |
| 2026-04-20 | 2026-04-22 | 1209.15 |
| 2026-02-18 | 2026-02-18 | 1176.85 |
| 2026-01-26 | 2026-02-17 | 1177.76 |
| 2026-01-21 | 2026-01-25 | 1180.08 |
| 2026-01-16 | 2026-01-20 | 1153.56 |
| 2025-12-16 | 2025-12-29 | 2144.89 |
| 2025-12-01 | 2025-12-15 | 991.33 |
| 2025-11-18 | 2025-11-30 | 1181.99 |
| 2025-10-27 | 2025-11-17 | 28.43 |
| 2025-10-26 | 2025-10-26 | 3400.43 |
| 2025-10-23 | 2025-10-25 | 3428.86 |
| 2025-10-16 | 2025-10-22 | 3400.43 |
| 2025-09-16 | 2025-10-15 | 2246.87 |
| 2025-09-07 | 2025-09-15 | 1093.31 |
| 2025-08-31 | 2025-09-03 | 1141.84 |
| 2025-08-19 | 2025-08-29 | 1141.84 |
| 2025-07-25 | 2025-08-03 | 15.68 |
| 2025-07-24 | 2025-07-24 | 1106.96 |
| 2025-07-16 | 2025-07-23 | 1091.28 |
| 2025-06-17 | 2025-06-25 | 1091.28 |
| 2025-06-11 | 2025-06-15 | 596.57 |
| 2025-06-08 | 2025-06-09 | 596.57 |
| 2025-05-29 | 2025-06-04 | 596.57 |
| 2025-05-27 | 2025-05-28 | 1094.68 |
| 2025-05-16 | 2025-05-26 | 1103.72 |
| 2025-05-07 | 2025-05-15 | 12.44 |
| 2025-05-04 | 2025-05-06 | 983.51 |
| 2025-04-30 | 2025-04-30 | 971.07 |
| 2025-04-28 | 2025-04-29 | 983.51 |
| 2025-04-26 | 2025-04-27 | 971.07 |
| 2025-04-24 | 2025-04-25 | 983.51 |
| 2025-04-16 | 2025-04-23 | 971.07 |
| 2025-03-26 | 2025-03-26 | 959.86 |
| 2025-03-25 | 2025-03-25 | 1842.07 |
| 2025-03-18 | 2025-03-24 | 1973.49 |
| 2025-03-04 | 2025-03-17 | 882.21 |
| 2025-03-03 | 2025-03-03 | 883.00 |
| 2025-02-27 | 2025-03-02 | 882.21 |
| 2025-02-24 | 2025-02-26 | 883.00 |
| 2025-02-18 | 2025-02-23 | 1325.02 |
| 2025-01-22 | 2025-02-17 | 12.62 |
| 2025-01-16 | 2025-01-21 | 2.20 |
| 2024-12-17 | 2024-12-20 | 797.13 |
| 2024-12-03 | 2024-12-03 | 241.04 |
| 2024-11-18 | 2024-12-02 | 737.30 |
| 2024-10-29 | 2024-11-17 | 13.57 |
| 2024-10-25 | 2024-10-27 | 13.57 |
| 2024-10-24 | 2024-10-24 | 1226.88 |
| 2024-10-16 | 2024-10-23 | 2236.94 |
| 2024-09-26 | 2024-10-15 | 1023.63 |
| 2024-09-17 | 2024-09-25 | 1047.87 |
| 2024-08-19 | 2024-08-20 | 815.57 |
| 2024-07-25 | 2024-08-18 | 12.54 |
| 2024-07-24 | 2024-07-24 | 910.16 |
| 2024-07-22 | 2024-07-23 | 897.62 |
| 2024-07-16 | 2024-07-21 | 1452.53 |
| 2024-06-27 | 2024-07-15 | 554.91 |
| 2024-06-18 | 2024-06-26 | 925.59 |
| 2024-05-16 | 2024-05-30 | 861.21 |
| 2024-04-26 | 2024-05-15 | 1.97 |
| 2024-04-25 | 2024-04-25 | 891.95 |
| 2024-04-23 | 2024-04-24 | 903.22 |
| 2024-04-16 | 2024-04-22 | 901.25 |
| 2024-03-18 | 2024-03-26 | 548.60 |
| 2024-02-19 | 2024-02-21 | 0.11 |
| 2024-01-23 | 2024-02-13 | 0.11 |
| 2023-10-17 | 2023-11-02 | 403.32 |
| 2023-05-16 | 2023-05-28 | 807.77 |
| 2023-05-02 | 2023-05-15 | 90.96 |
| 2023-04-27 | 2023-04-28 | 90.96 |
| 2023-04-26 | 2023-04-26 | 84.95 |
| 2023-04-25 | 2023-04-25 | 90.96 |
| 2023-04-18 | 2023-04-24 | 84.95 |
| 2023-03-30 | 2023-04-11 | 173.46 |
| 2023-03-16 | 2023-03-29 | 181.70 |
| 2023-02-24 | 2023-03-15 | 96.75 |
| 2023-02-17 | 2023-02-23 | 386.99 |
| 2023-02-06 | 2023-02-16 | 302.04 |
| 2023-01-25 | 2023-02-03 | 302.04 |
| 2023-01-23 | 2023-01-24 | 489.99 |
| 2023-01-17 | 2023-01-22 | 478.19 |
| 2022-12-16 | 2022-12-29 | 928.45 |
| 2022-11-21 | 2022-12-15 | 590.88 |
| 2022-11-17 | 2022-11-18 | 590.88 |
| 2022-10-31 | 2022-11-16 | 8.03 |
| 2022-10-28 | 2022-10-30 | 436.70 |
| 2022-10-26 | 2022-10-27 | 428.67 |
| 2022-10-18 | 2022-10-25 | 654.06 |
| 2022-09-16 | 2022-10-17 | 330.50 |
| 2022-08-23 | 2022-09-01 | 448.66 |
| 2022-07-28 | 2022-08-22 | 198.66 |
| 2022-07-25 | 2022-07-27 | 393.38 |
| 2022-07-18 | 2022-07-24 | 386.47 |
| 2022-06-27 | 2022-07-14 | 451.62 |
| 2022-06-16 | 2022-06-26 | 460.34 |
| 2022-05-12 | 2022-05-16 | 46.27 |
| 2022-04-25 | 2022-05-11 | 458.99 |
| 2022-03-17 | 2022-04-24 | 412.72 |
| 2022-03-07 | 2022-03-16 | 1077.30 |
| 2022-03-01 | 2022-03-06 | 2810.03 |
| 2022-02-28 | 2022-02-28 | 2962.36 |
| 2022-02-10 | 2022-02-27 | 2810.03 |
| 2022-01-18 | 2022-02-09 | 2743.62 |
| 2022-01-11 | 2022-01-17 | 1212.50 |
| 2021-12-16 | 2022-01-10 | 1892.75 |
| 2021-11-16 | 2021-12-15 | 950.20 |
| 2021-11-08 | 2021-11-15 | 7.70 |
| 2021-10-18 | 2021-11-02 | 977.31 |
| 2021-09-16 | 2021-10-17 | 1100.89 |
TDSVA GROUP - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company TDSVA GROUP is: 4,997 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 4996.94 |
| 2026-09-28 | 2026-09-30 | 5409.81 |
| 2026-09-27 | 2026-09-27 | 428.81 |
| 2026-09-25 | 2026-09-26 | 428.7 |
| 2026-09-18 | 2026-09-24 | 420.01 |
| 2026-09-16 | 2026-09-17 | 1254.01 |
| 2026-09-10 | 2026-09-15 | 18.6 |
| 2026-09-01 | 2026-09-09 | 4590.14 |
| 2026-08-28 | 2026-08-31 | 4582.7 |
| 2025-11-20 | 2025-11-24 | 241.42 |
| 2025-11-18 | 2025-11-19 | 238.72 |
| 2025-10-25 | 2025-10-26 | 1113.15 |
| 2025-10-24 | 2025-10-24 | 1300.15 |
| 2025-10-15 | 2025-10-23 | 1293.9 |
| 2025-10-02 | 2025-10-14 | 878.78 |
| 2025-09-30 | 2025-10-01 | 873.72 |
| 2025-09-25 | 2025-09-29 | 874.49 |
| 2025-09-09 | 2025-09-24 | 1295.49 |
| 2025-09-07 | 2025-09-08 | 1291.47 |
| 2025-09-05 | 2025-09-06 | 1330.51 |
| 2025-09-01 | 2025-09-04 | 920.15 |
| 2025-08-28 | 2025-08-31 | 918.95 |
| 2025-07-16 | 2025-07-24 | 0.11 |
| 2025-07-10 | 2025-07-15 | 417.43 |
| 2025-07-09 | 2025-07-09 | 2938.65 |
| 2025-07-08 | 2025-07-08 | 2955.43 |
| 2025-07-01 | 2025-07-07 | 2949.9 |
| 2025-06-28 | 2025-06-30 | 2939.0 |
| 2025-06-22 | 2025-06-25 | 2826.74 |
| 2025-06-19 | 2025-06-21 | 2828.78 |
| 2025-06-17 | 2025-06-18 | 411.9 |
| 2025-04-24 | 2025-04-25 | 409.82 |
| 2025-04-16 | 2025-04-23 | 412.62 |
| 2025-04-02 | 2025-04-15 | 0.72 |
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.
TDSVA GROUP, UAB (code 304288154) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €208.2K and net profit of €45.2K, with a profit margin of 21.7%. Revenue increased by 30.0% year on year, although it remained 8.4% below the 2023 level. Profitability improved markedly from 2023 to 2024, when net profit rose from €22.4K to €65.5K, before easing in 2025. Over the three-year period, revenue moved from €227.3K in 2023 to €160.1K in 2024 and then recovered in 2025. The balance sheet strengthened further in 2025, with total assets of €136.0K, equity of €125.2K and liabilities of €10.8K. The equity ratio stood at 92.1% and debt to equity at 0.09, indicating a low leverage profile. Asset turnover was 1.53x. Return on equity was 36.1% and return on assets 33.2%. Revenue per employee was €52.0K, while profit per employee was €11.3K.