Tsaar LT, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Tsaar LT - Company finances

EUR
2020
From: 2020-11-06
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 - 404,029 332,609 829,821 587,652 656,707
Profit before tax - - 41,262 102,237 1,502 17,321
Net profit -1,419 48,120 35,223 86,810 1,248 14,455
Equity 1,081 49,201 77,924 147,086 124,805 139,260
Liabilities 0 15,387 29,288 50,013 43,346 40,312
Non-current assets 0 0 25,667 22,917 22,552 18,909
Current assets 1,081 64,588 81,545 174,182 145,599 160,663
Total assets 1,081 64,588 107,212 197,099 168,151 179,572
Taxes paid
STI taxes - - - 54,093 38,994 31,778
Social insurance contributions - - - 65,422 56,457 57,352
Financial indicators
Revenue change y/y - - -17.7% +149.5% -29.2% +11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -131.3% 74.5% 32.9% 44.0% 0.7% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -131.3% 97.8% 45.2% 59.0% 1.0% 10.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 11.9% 10.6% 10.5% 0.2% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 12.4% 12.3% 0.3% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.4 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 33,669 33,825 45,889 38,960 45,552

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tsaar LT - Social security debts

From To Debt, €
2025-10-23 2025-10-27 0.74
2025-07-16 2025-07-16 4332.26
2022-04-25 2022-05-02 199.23

Tsaar LT - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Tsaar LT, UAB, code 305652963, is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €656.7K, up 11.8% year on year, and reported net profit of €14.5K, with a profit margin of 2.2%. The latest year shows a recovery in earnings after a much weaker 2024, when revenue was €587.7K and net profit only €1.2K, compared with €86.8K in 2023. Over the two-year period from 2023 to 2025, revenue declined by 20.9%, indicating that turnover has not yet returned to its earlier level, although profitability improved from the low point in 2024. At the end of 2025, total assets stood at €179.6K, equity at €139.3K and liabilities at €40.3K. The equity ratio was 77.5%, debt to equity 0.29, asset turnover 3.66x, ROE 10.4% and ROA 8.1%. Revenue per employee was €46.9K, while profit per employee was €1.0K.