Tpt grupė - Company finances
|
EUR
|
2019
From: 2019-01-02
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 | 0 | - | 450 | 3,186 | 342,322 | 335,800 | 549,266 |
| Profit before tax | -1,021 | 16 | -848 | 1,309 | 174,122 | 58,322 | 224,864 |
| Net profit | -1,021 | 16 | -848 | 1,250 | 148,142 | 49,562 | 188,884 |
| Equity | 1,479 | 1,495 | 647 | 1,897 | 150,039 | 157,601 | 293,544 |
| Liabilities | 133 | 81 | 103 | 1,192 | 31,518 | 14,128 | 43,648 |
| Non-current assets | 0 | 0 | 0 | 0 | 52,390 | 38,063 | 60,471 |
| Current assets | 1,612 | 1,576 | 750 | 3,089 | 129,167 | 133,666 | 276,721 |
| Total assets | 1,612 | 1,576 | 750 | 3,089 | 181,557 | 171,729 | 337,192 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 75,256 | 139,253 | 159,843 |
| Social insurance contributions | - | - | - | - | 23,434 | 38,253 | 48,319 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | +608.0% | +10644.6% | -1.9% | +63.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.3% | 1.0% | -113.1% | 40.5% | 81.6% | 28.9% | 56.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.0% | 1.1% | -131.1% | 65.9% | 98.7% | 31.4% | 64.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -188.4% | 39.2% | 43.3% | 14.8% | 34.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -188.4% | 41.1% | 50.9% | 17.4% | 40.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.6 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 450 | 2,731 | 95,533 | 83,950 | 137,317 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tpt grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-24 | 0.84 |
| 2024-10-29 | 2024-11-13 | 0.84 |
| 2024-10-24 | 2024-10-27 | 0.84 |
| 2024-01-23 | 2024-02-14 | 3.44 |
| 2023-02-17 | 2023-02-26 | 202.76 |
| 2022-12-16 | 2022-12-18 | 155.87 |
| 2022-05-17 | 2022-05-24 | 7.74 |
| 2022-02-17 | 2022-02-17 | 7.76 |
Tpt grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-01 | 0.77 |
| 2025-04-28 | 2025-04-29 | 3264.25 |
| 2025-04-02 | 2025-04-10 | 6.0 |
| 2024-12-31 | 2025-01-01 | 7.05 |
| 2024-12-30 | 2024-12-30 | 8690.0 |
| 2024-10-10 | 2024-10-16 | 28.15 |
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.
Tpt grupe, UAB (code 304979549) is a Private Limited Liability Company operating in other technical testing and analysis. In 2025, the company generated revenue of €549.3K, up 63.6% year on year and 60.5% over two years. Net profit reached €188.9K, compared with €49.6K in 2024 and €148.1K in 2023, showing a strong rebound after the weaker 2024 result. The 2025 net profit margin was 34.4%, indicating solid profitability on a higher sales base. Balance sheet strength improved further in 2025, with total assets of €337.2K, equity of €293.5K and liabilities of €43.6K. The equity ratio stood at 87.1%, while debt-to-equity was 0.15, reflecting a low leverage profile. Asset turnover was 1.63x, supporting efficient use of assets. Productivity remained robust, with revenue per employee at €137.3K and profit per employee at €47.2K in 2025.