Ttsmg - Company finances
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EUR
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2021
From: 2021-08-26
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 | 270,777 | - | 280,000 | 250,000 | 270,177 |
| Profit before tax | 170,918 | -6,165 | 278,504 | 250,716 | 247,672 |
| Net profit | 170,918 | -6,165 | 264,836 | 238,179 | 232,794 |
| Equity | 173,418 | 167,253 | 432,089 | 626,738 | 683,726 |
| Liabilities | 5,217 | 1,595 | 13,934 | 67,422 | 24,459 |
| Non-current assets | 2,395 | 2,706 | 1,498 | 2,858 | 2,503 |
| Current assets | 176,240 | 166,142 | 444,525 | 691,302 | 705,682 |
| Total assets | 178,635 | 168,848 | 446,023 | 694,160 | 708,185 |
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Taxes paid
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| STI taxes | - | - | 58,613 | 20,198 | 116,515 |
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Financial indicators
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| Revenue change y/y | - | - | - | -10.7% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.7% | -3.7% | 59.4% | 34.3% | 32.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | -3.7% | 61.3% | 38.0% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.1% | - | 94.6% | 95.3% | 86.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.1% | - | 99.5% | 100.3% | 91.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 270,777 | - | 280,000 | 250,000 | 190,709 |
Sales revenue
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Ttsmg - Social security debts
The amount of overdue SODRA debt for the company Ttsmg as of the last working day is: 357 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 357.26 |
| 2026-09-16 | 2026-09-17 | 357.26 |
| 2026-08-23 | 2026-08-23 | 360.68 |
| 2026-08-19 | 2026-08-19 | 357.26 |
| 2026-07-24 | 2026-07-26 | 3.42 |
| 2026-07-23 | 2026-07-23 | 360.68 |
| 2026-07-19 | 2026-07-22 | 357.26 |
| 2026-07-16 | 2026-07-17 | 357.26 |
| 2026-06-16 | 2026-06-24 | 357.26 |
| 2026-05-17 | 2026-05-27 | 360.12 |
| 2026-05-03 | 2026-05-14 | 2.86 |
| 2026-04-28 | 2026-04-29 | 2.86 |
| 2026-04-27 | 2026-04-27 | 360.12 |
| 2026-04-26 | 2026-04-26 | 357.26 |
| 2026-04-24 | 2026-04-25 | 360.12 |
| 2026-04-20 | 2026-04-23 | 357.26 |
| 2026-03-27 | 2026-03-27 | 357.26 |
| 2026-03-17 | 2026-03-25 | 357.26 |
| 2026-02-18 | 2026-02-25 | 357.26 |
| 2026-01-22 | 2026-01-27 | 326.06 |
| 2026-01-16 | 2026-01-21 | 323.21 |
| 2025-12-16 | 2025-12-28 | 323.21 |
| 2025-11-18 | 2025-11-27 | 324.04 |
| 2025-10-24 | 2025-11-17 | 0.83 |
| 2025-10-23 | 2025-10-23 | 324.04 |
| 2025-10-16 | 2025-10-22 | 323.21 |
| 2025-09-16 | 2025-09-23 | 219.45 |
| 2025-08-28 | 2025-08-29 | 64.53 |
| 2025-08-19 | 2025-08-26 | 64.53 |
| 2025-07-25 | 2025-08-18 | 0.72 |
| 2025-07-24 | 2025-07-24 | 64.53 |
| 2025-07-16 | 2025-07-23 | 63.81 |
| 2025-06-17 | 2025-06-25 | 63.81 |
| 2025-05-16 | 2025-05-26 | 65.12 |
| 2025-05-04 | 2025-05-15 | 1.31 |
| 2025-04-30 | 2025-04-30 | 127.62 |
| 2025-04-25 | 2025-04-29 | 1.31 |
| 2025-04-24 | 2025-04-24 | 128.93 |
| 2025-04-16 | 2025-04-23 | 127.62 |
| 2025-03-18 | 2025-04-15 | 63.81 |
| 2025-03-03 | 2025-03-03 | 120.18 |
| 2025-02-18 | 2025-02-26 | 120.18 |
| 2025-01-22 | 2025-02-17 | 56.37 |
| 2025-01-16 | 2025-01-21 | 55.30 |
| 2024-12-22 | 2024-12-31 | 111.70 |
| 2024-12-17 | 2024-12-20 | 111.70 |
| 2024-11-18 | 2024-12-16 | 56.40 |
| 2024-10-25 | 2024-11-17 | 1.10 |
| 2024-10-24 | 2024-10-24 | 56.40 |
| 2024-10-16 | 2024-10-23 | 55.30 |
| 2024-09-17 | 2024-09-25 | 111.96 |
| 2024-08-19 | 2024-09-16 | 56.66 |
| 2024-07-24 | 2024-08-18 | 1.36 |
| 2024-07-16 | 2024-07-23 | 110.60 |
| 2024-06-18 | 2024-07-15 | 55.30 |
| 2024-05-16 | 2024-05-27 | 111.98 |
| 2024-04-23 | 2024-05-15 | 56.68 |
| 2024-04-16 | 2024-04-22 | 55.30 |
| 2024-03-18 | 2024-03-26 | 110.60 |
| 2024-02-19 | 2024-03-17 | 55.30 |
| 2024-01-23 | 2024-01-30 | 103.39 |
| 2024-01-16 | 2024-01-22 | 102.10 |
| 2024-01-15 | 2024-01-15 | 51.05 |
| 2023-12-18 | 2024-01-11 | 51.05 |
| 2023-11-16 | 2023-11-26 | 102.97 |
| 2023-10-25 | 2023-11-15 | 51.92 |
| 2023-10-17 | 2023-10-24 | 51.05 |
| 2023-09-18 | 2023-09-28 | 102.11 |
| 2023-08-17 | 2023-09-17 | 51.06 |
| 2023-07-28 | 2023-08-16 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.14 |
| 2023-04-26 | 2023-04-28 | 0.14 |
| 2023-01-24 | 2023-01-26 | 42.84 |
| 2023-01-17 | 2023-01-23 | 42.69 |
| 2022-12-19 | 2023-01-16 | 0.15 |
| 2022-12-16 | 2022-12-18 | 42.69 |
| 2022-11-21 | 2022-12-15 | 0.15 |
| 2022-10-28 | 2022-11-18 | 0.15 |
| 2022-10-18 | 2022-10-27 | 42.54 |
| 2022-09-16 | 2022-09-26 | 44.37 |
| 2022-08-23 | 2022-09-15 | 1.83 |
| 2022-07-25 | 2022-08-15 | 1.86 |
| 2022-05-18 | 2022-05-25 | 150.18 |
| 2022-05-17 | 2022-05-17 | 224.62 |
| 2022-04-28 | 2022-05-16 | 150.18 |
| 2022-04-19 | 2022-04-27 | 148.88 |
| 2022-03-16 | 2022-04-18 | 74.44 |
| 2022-02-17 | 2022-03-02 | 74.75 |
| 2022-01-31 | 2022-02-16 | 0.31 |
| 2022-01-18 | 2022-01-27 | 74.44 |
| 2021-12-16 | 2021-12-28 | 74.44 |
Ttsmg - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Ttsmg is: 2,882 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 2882.35 |
| 2026-09-01 | 2026-09-02 | 341.57 |
| 2026-08-10 | 2026-08-31 | 339.5 |
| 2026-08-02 | 2026-08-09 | 338.78 |
| 2026-07-16 | 2026-08-01 | 334.9 |
| 2026-06-18 | 2026-07-15 | 4.32 |
| 2025-08-31 | 2025-09-08 | 24.52 |
| 2025-08-30 | 2025-08-30 | 18.39 |
| 2025-08-29 | 2025-08-29 | 23590.31 |
| 2025-08-28 | 2025-08-28 | 23571.92 |
| 2025-06-19 | 2025-07-25 | 3.92 |
| 2025-05-01 | 2025-06-18 | 0.16 |
| 2025-04-24 | 2025-04-30 | 0.14 |
| 2025-04-23 | 2025-04-23 | 92.72 |
| 2025-04-16 | 2025-04-22 | 92.58 |
| 2025-04-14 | 2025-04-15 | 91.0 |
| 2025-02-13 | 2025-02-18 | 112.8 |
| 2025-02-05 | 2025-02-12 | 56.4 |
| 2025-02-02 | 2025-02-04 | 52264.87 |
| 2025-01-30 | 2025-02-01 | 52208.47 |
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.
Ttsmg, UAB (company code 305880632) is a private limited liability company operating in activities of performing arts. In 2025, the company generated revenue of €270.2K, which was 8.1% higher than in 2024, when revenue amounted to €250.0K. Revenue remained below the 2023 level of €280.0K, so the two-year change was -3.5%. Net profit in 2025 was €232.8K, compared with €238.2K in 2024 and €264.8K in 2023. Profitability stayed high, although the net profit margin eased to 86.2% in 2025 from 95.3% in 2024 and 94.6% in 2023. The balance sheet strengthened to €708.2K in total assets, with equity of €683.7K and liabilities of €24.5K. This corresponded to an equity ratio of 96.5% and debt-to-equity of 0.04. ROE was 34.0% and ROA 32.9%, while asset turnover was 0.38x. Revenue per employee in 2025 was €270.2K, and profit per employee was €232.8K.