TS Engineering - Company finances
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EUR
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2020
From: 2020-10-13
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 | 1,330 | 101,711 | 182,223 | 245,645 | 446,305 | 530,528 |
| Profit before tax | -593 | 47,878 | 56,403 | 9,047 | 40,557 | 17,762 |
| Net profit | -593 | 45,484 | 53,566 | 8,578 | 34,044 | 14,777 |
| Equity | 1,907 | 47,391 | 73,957 | 58,935 | 87,779 | 78,956 |
| Liabilities | 13,162 | 20,289 | 18,715 | 25,478 | 132,990 | 62,158 |
| Non-current assets | 3,850 | 3,752 | 3,290 | 4,120 | 24,518 | 26,288 |
| Current assets | 11,219 | 63,882 | 89,225 | 79,296 | 191,448 | 112,066 |
| Total assets | 15,069 | 67,634 | 92,515 | 83,416 | 215,966 | 138,354 |
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Taxes paid
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| STI taxes | - | - | - | 28,557 | 38,671 | 24,356 |
| Social insurance contributions | - | - | - | - | 14,160 | 5,802 |
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Financial indicators
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| Revenue change y/y | - | +7547.4% | +79.2% | +34.8% | +81.7% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 67.3% | 57.9% | 10.3% | 15.8% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.1% | 96.0% | 72.4% | 14.6% | 38.8% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.6% | 44.7% | 29.4% | 3.5% | 7.6% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.6% | 47.1% | 31.0% | 3.7% | 9.1% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 0.4 | 0.3 | 0.4 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 665 | 40,684 | 91,112 | 92,116 | 97,376 | 192,919 |
Sales revenue
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TS Engineering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 1.35 |
| 2026-05-17 | 2026-06-08 | 1.35 |
| 2026-05-03 | 2026-05-14 | 1.35 |
| 2026-04-24 | 2026-04-29 | 1.35 |
| 2026-02-18 | 2026-02-26 | 517.83 |
| 2024-05-16 | 2024-05-22 | 0.50 |
| 2024-04-16 | 2024-05-09 | 0.50 |
TS Engineering - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-20 | 2025-09-20 | 95.93 |
| 2025-06-20 | 2025-06-25 | 0.08 |
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.
TS Engineering, UAB (code 305640128) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €530.5K, up 18.9% year on year and 116.0% over two years, showing a strong expansion in turnover. Net profit reached €14.8K, compared with €34.0K in 2024 and €8.6K in 2023, while the net profit margin eased to 2.8% from 7.6% in 2024 and 3.5% in 2023. The latest year therefore combined higher sales with lower profitability. Total assets amounted to €138.4K at the end of 2025, down from €216.0K a year earlier. Equity stood at €79.0K and liabilities at €62.2K, with an equity ratio of 57.1% and debt-to-equity of 0.79. Return on equity was 18.7% and return on assets 10.7%. Asset turnover reached 3.83x, indicating efficient use of the asset base. Revenue per employee was €265.3K, and profit per employee was €7.4K.