TDeco - Company finances
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EUR
|
2021
From: 2021-01-05
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
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|||||
| Sales revenue | 5,150 | 10,108 | 19,600 | 2,550 | 7,578 |
| Profit before tax | 4,277 | 220 | 2,130 | -1,418 | 56 |
| Net profit | 4,277 | 178 | 2,023 | -1,418 | 56 |
| Equity | 4,377 | 278 | 2,301 | 883 | 1,039 |
| Liabilities | - | 347 | 710 | 1 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,431 | 625 | 3,011 | 884 | 1,039 |
| Total assets | 4,431 | 625 | 3,011 | 884 | 1,039 |
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Taxes paid
|
|||||
| STI taxes | - | - | 42 | 107 | - |
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Financial indicators
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| Revenue change y/y | - | +96.3% | +93.9% | -87.0% | +197.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.5% | 28.5% | 67.2% | -160.4% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 64.0% | 87.9% | -160.6% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.0% | 1.8% | 10.3% | -55.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.0% | 2.2% | 10.9% | -55.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.3 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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TDeco - Social security debts
The amount of overdue SODRA debt for the company TDeco as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-03 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-03 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-02 | 94.23 |
| 2024-09-17 | 2024-09-30 | 29.73 |
| 2024-09-03 | 2024-09-16 | 129.00 |
| 2024-07-02 | 2024-09-02 | 64.50 |
| 2024-06-28 | 2024-07-01 | 112.72 |
| 2024-06-03 | 2024-06-27 | 263.08 |
| 2024-05-30 | 2024-06-02 | 198.58 |
| 2024-05-15 | 2024-05-29 | 263.08 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
TDeco - 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.
TDeco, MB (code 305676003) is a Lithuanian small partnership operating in other building completion and finishing activities. In 2025, the company generated EUR 7.6K in revenue, up 197.2% year on year from EUR 2.5K in 2024, although still below the EUR 19.6K achieved in 2023. Net profit in 2025 was EUR 56, compared with a net loss of EUR 1.4K in 2024 and a profit of EUR 2.0K in 2023. This left the 2025 profit margin at 0.7%, indicating a return to profitability after the weaker 2024 result. Over the 2023–2025 period, the revenue trend was volatile, with a sharp decline in 2024 and a partial recovery in 2025. At the end of 2025, total assets stood at EUR 1.0K and equity also at EUR 1.0K, with liabilities at a minimal level. The equity ratio was 100.0%, while return on equity and return on assets were both 5.4%. Asset turnover reached 7.29x, reflecting relatively high sales activity compared with the small asset base.