TS automoto - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-01-07
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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Financial data
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| Sales revenue | 1,061,069 | 1,681,392 | 1,658,554 | 1,868,633 |
| Profit before tax | 42,540 | 68,585 | 2,031 | 38,691 |
| Net profit | 36,094 | 58,191 | 1,582 | 32,689 |
| Equity | 38,694 | 96,885 | 98,466 | 131,154 |
| Liabilities | 101,757 | 135,045 | 88,083 | 169,833 |
| Non-current assets | 1,497 | 984 | 471 | 0 |
| Current assets | 138,928 | 230,892 | 185,962 | 300,805 |
| Total assets | 140,425 | 231,876 | 186,433 | 300,805 |
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Taxes paid
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| STI taxes | - | - | 31,920 | 27,014 |
| Social insurance contributions | - | - | 39,553 | 40,215 |
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Financial indicators
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| Revenue change y/y | - | +58.5% | -1.4% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | 25.1% | 0.8% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 60.1% | 1.6% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 3.5% | 0.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 4.1% | 0.1% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.4 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,686 | 140,116 | 133,574 | 169,876 |
Sales revenue
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TS automoto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-12 | 2024-09-16 | 20.17 |
| 2024-05-16 | 2024-05-19 | 1.04 |
| 2024-04-23 | 2024-05-14 | 1.04 |
| 2024-01-23 | 2024-01-31 | 3.21 |
| 2023-08-17 | 2023-08-20 | 0.92 |
| 2023-07-28 | 2023-08-15 | 0.92 |
| 2023-07-24 | 2023-07-25 | 0.95 |
TS automoto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 13850.0 |
| 2025-01-31 | 2025-01-31 | 6.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.