TSS Baltics - Company finances
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EUR
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2021
From: 2021-03-09
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 | 150,957 | 741,434 | 644,628 | 2,825,231 | 2,986,677 |
| Profit before tax | 287 | 53,777 | 27,046 | 125,609 | 88,049 |
| Net profit | 146 | 45,681 | 22,719 | 106,307 | 71,770 |
| Equity | 2,646 | 48,327 | 71,046 | 177,353 | 249,124 |
| Liabilities | 251,855 | 111,659 | 928,067 | 859,334 | 639,380 |
| Non-current assets | 0 | 0 | 133,991 | 176,569 | 251,446 |
| Current assets | 254,501 | 159,986 | 864,268 | 859,056 | 631,000 |
| Total assets | 254,501 | 159,986 | 998,259 | 1,035,625 | 882,446 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,404 | 147,949 | 313,873 |
| Social insurance contributions | - | - | 783 | 26,135 | 41,559 |
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Financial indicators
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| Revenue change y/y | - | +391.2% | -13.1% | +338.3% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 28.6% | 2.3% | 10.3% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 94.5% | 32.0% | 59.9% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 6.2% | 3.5% | 3.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 7.3% | 4.2% | 4.4% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 95.2 | 2.3 | 13.1 | 4.8 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 150,957 | 741,434 | 286,501 | 484,328 | 426,668 |
Sales revenue
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TSS Baltics - Social security debts
The amount of overdue SODRA debt for the company TSS Baltics as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.55 |
| 2026-08-26 | 2026-09-02 | 0.55 |
| 2026-08-23 | 2026-08-23 | 0.55 |
| 2026-08-19 | 2026-08-19 | 0.55 |
| 2026-06-16 | 2026-07-12 | 66.82 |
| 2025-07-24 | 2025-08-17 | 0.88 |
TSS Baltics - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TSS Baltics is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.23 |
| 2026-08-18 | 2026-08-20 | 28.47 |
| 2026-08-14 | 2026-08-17 | 5134.12 |
| 2026-08-02 | 2026-08-13 | 53.27 |
| 2026-07-26 | 2026-08-01 | 2586.25 |
| 2026-07-01 | 2026-07-25 | 7973.89 |
| 2026-06-28 | 2026-06-30 | 7963.14 |
| 2025-09-22 | 2025-09-23 | 5022.92 |
| 2025-09-19 | 2025-09-21 | 5017.72 |
| 2025-01-01 | 2025-01-27 | 9.42 |
| 2024-12-30 | 2024-12-30 | 11629.0 |
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.
TSS Baltics, UAB (company code 305711454) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, revenue reached €2.99M, up 5.7% year on year and 363.3% above the 2023 level of €644.6K. Net profit was €71.8K, compared with €106.3K in 2024 and €22.7K in 2023, indicating that profitability remained positive but narrowed in 2025. The net profit margin was 2.4%, down from 3.8% in 2024 and 3.5% in 2023. Balance sheet size decreased to €882.4K in 2025 from €1.04M in 2024, while equity increased to €249.1K and liabilities stood at €639.4K. The equity ratio was 28.2% and debt-to-equity 2.57. Operational efficiency remained high, with asset turnover at 3.38x. The company reported ROE of 28.8%, ROA of 8.1%, revenue per employee of €426.7K and profit per employee of €10.3K.