T.S. investicija - Company finances
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EUR
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2021
From: 2021-03-01
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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Financial data
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| Sales revenue | 52,180 | 63,665 | 65,234 | 71,078 | 68,700 |
| Profit before tax | - | - | - | - | - |
| Net profit | 35,978 | 22,010 | 48,129 | 54,060 | 61,893 |
| Equity | 851,098 | 873,108 | 921,237 | 975,297 | 837,190 |
| Liabilities | 2,993 | 1,161 | 3,123 | 3,369 | 165,801 |
| Non-current assets | 325,731 | 311,960 | 554,572 | 813,354 | 716,324 |
| Current assets | 528,360 | 5,304 | 369,788 | 165,312 | 286,667 |
| Total assets | 854,091 | 317,264 | 924,360 | 978,666 | 1,002,991 |
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Taxes paid
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| STI taxes | - | - | 1,428 | 3,212 | 32,815 |
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Financial indicators
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| Revenue change y/y | - | +22.0% | +2.5% | +9.0% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 6.9% | 5.2% | 5.5% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 2.5% | 5.2% | 5.5% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.9% | 34.6% | 73.8% | 76.1% | 90.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,180 | 63,665 | 65,234 | 71,078 | 68,700 |
Sales revenue
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T.S. investicija - Social security debts
The company had no debts to Sodra
T.S. investicija - 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.
T.S. investicija, UAB (code 305706681) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €68.7K and net profit of €61.9K, resulting in a very strong profit margin of 90.1%. Revenue declined slightly by 3.4% year on year, but over the two-year period it was still 5.3% higher than in 2023. Profitability improved steadily from €48.1K in 2023 to €54.1K in 2024 and €61.9K in 2025. The balance sheet at the end of 2025 showed total assets of €1.00M, equity of €837.2K and liabilities of €165.8K, with an equity ratio of 83.5% and debt-to-equity of 0.20. Long-term assets amounted to €716.3K and short-term assets to €286.7K. Return on equity was 7.4% and return on assets 6.2%, while asset turnover remained low at 0.07x, consistent with a capital-intensive real estate business. Revenue per employee was €68.7K and profit per employee €61.9K.