Tsm servisas - Company finances
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EUR
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2020
From: 2020-10-14
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 | 905 | 9,311 | 14,487 | 18,959 | 22,899 | 28,972 |
| Profit before tax | -2,773 | -1,485 | 742 | 80 | -3,267 | -804 |
| Net profit | -2,773 | -1,485 | 742 | 76 | -3,267 | -804 |
| Equity | -2,771 | -4,256 | -515 | -438 | -3,706 | -4,510 |
| Liabilities | - | 6,516 | 2,804 | 1,814 | 5,405 | 7,224 |
| Non-current assets | 0 | 1,867 | 1,467 | 1,067 | 667 | 459 |
| Current assets | 551 | 333 | 685 | 53 | 688 | 2,172 |
| Total assets | 551 | 2,200 | 2,152 | 1,120 | 1,355 | 2,631 |
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Taxes paid
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| STI taxes | - | - | - | 135 | 14 | 8 |
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Financial indicators
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| Revenue change y/y | - | +928.8% | +55.6% | +30.9% | +20.8% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -503.3% | -67.5% | 34.5% | 6.8% | -241.1% | -30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -306.4% | -15.9% | 5.1% | 0.4% | -14.3% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -306.4% | -15.9% | 5.1% | 0.4% | -14.3% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 22,899 | 28,972 |
Sales revenue
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Tsm servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 81.18 |
Tsm servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 4.0 |
| 2024-06-20 | 2025-01-29 | 4.0 |
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.
Tsm servisas, MB (code 305641415) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €29.0K, up 26.5% year on year and 52.8% over two years. Profitability remained weak: net profit was -€804, compared with a small profit of €76 in 2023 and a loss of €3.3K in 2024. The profit margin improved to -2.8% in 2025 from -14.3% in 2024, but results were still negative. On the balance sheet, total assets increased to €2.6K, while equity remained negative at -€4.5K and liabilities rose to €7.2K. This indicates continued pressure on the capital structure. Asset turnover was high at 11.01x, reflecting relatively strong revenue generation compared with the asset base. Revenue per employee was €29.0K, and profit per employee was -€804. Overall, 2025 shows growing turnover, but the business still operated at a loss with a weak equity position.