TS auto - Company finances
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EUR
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2021
From: 2021-03-19
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 | 677,841 | 1,009,952 | 1,600,090 | 2,476,911 | 2,451,094 |
| Profit before tax | 9,792 | 22,338 | 19,007 | 37,183 | 50,785 |
| Net profit | 9,792 | 18,987 | 16,156 | 31,606 | 42,659 |
| Equity | 29,791 | 48,779 | 64,935 | 96,541 | 139,201 |
| Liabilities | 109,261 | 215,082 | 293,456 | 448,173 | 637,080 |
| Non-current assets | 0 | 2,284 | 2,484 | 1,537 | 3,077 |
| Current assets | 127,552 | 261,577 | 347,407 | 543,177 | 763,204 |
| Total assets | 127,552 | 263,861 | 349,891 | 544,714 | 766,281 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,936 | 13,422 | 23,408 |
| Social insurance contributions | - | - | - | - | 7,380 |
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Financial indicators
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| Revenue change y/y | - | +49.0% | +58.4% | +54.8% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 7.2% | 4.6% | 5.8% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.9% | 38.9% | 24.9% | 32.7% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.9% | 1.0% | 1.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 2.2% | 1.2% | 1.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 4.4 | 4.5 | 4.6 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 677,841 | 1,009,952 | 1,600,090 | 1,188,936 | 717,386 |
Sales revenue
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TS auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-07 | 0.29 |
| 2023-05-02 | 2023-05-11 | 0.29 |
| 2023-04-27 | 2023-04-28 | 0.29 |
| 2023-04-25 | 2023-04-25 | 0.29 |
TS auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 1206.9 |
| 2026-05-08 | 2026-05-11 | 1196.0 |
| 2025-09-19 | 2025-09-23 | 1451.49 |
| 2025-01-30 | 2025-02-25 | 0.04 |
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.
TS auto, UAB (code 305719045) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €2.45M and net profit of €42.7K, resulting in a profit margin of 1.7%. Revenue was slightly lower than in 2024, when it reached €2.48M, but remained well above the 2023 level of €1.60M. Over the same period, net profit improved from €16.2K in 2023 to €31.6K in 2024 and €42.7K in 2025, showing a steady upward profitability trend. The balance sheet also expanded: total assets increased from €349.9K in 2023 to €544.7K in 2024 and €766.3K in 2025, while equity rose to €139.2K. Liabilities grew to €637.1K in 2025, leaving an equity ratio of 18.2% and debt-to-equity of 4.58. Operational efficiency remained strong, with asset turnover at 3.20x. Revenue per employee was €817.0K and profit per employee was €14.2K in 2025.