TSPI - Company finances
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EUR
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2021
From: 2021-09-29
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 | - | 52,100 | 322,835 | 994,076 | 2,092,991 |
| Profit before tax | -242 | 1,783 | 38,390 | 224,381 | 390,234 |
| Net profit | -242 | 1,702 | 32,461 | 190,095 | 332,091 |
| Equity | 2,258 | 3,960 | 36,421 | 226,516 | 558,608 |
| Liabilities | 242 | 45,837 | 87,680 | 236,886 | 602,272 |
| Non-current assets | 0 | 0 | 4,476 | 108,109 | 350,962 |
| Current assets | 2,500 | 49,797 | 119,625 | 349,234 | 824,343 |
| Total assets | 2,500 | 49,797 | 124,101 | 457,343 | 1,175,305 |
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Taxes paid
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|||||
| STI taxes | - | - | 32,090 | 170,592 | 361,372 |
| Social insurance contributions | - | - | 13,446 | 70,121 | 200,112 |
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Financial indicators
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| Revenue change y/y | - | - | +519.6% | +207.9% | +110.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | 3.4% | 26.2% | 41.6% | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.7% | 43.0% | 89.1% | 83.9% | 59.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.3% | 10.1% | 19.1% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.4% | 11.9% | 22.6% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 11.6 | 2.4 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,100 | 113,943 | 89,021 | 101,684 |
Sales revenue
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TSPI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-19 | 2024-03-24 | 103.79 |
| 2023-05-02 | 2023-05-03 | 0.14 |
| 2023-04-26 | 2023-04-28 | 0.14 |
| 2023-03-16 | 2023-04-02 | 25.29 |
| 2022-12-16 | 2023-01-03 | 25.86 |
| 2022-11-21 | 2022-12-15 | 1.59 |
| 2022-11-17 | 2022-11-18 | 1.59 |
| 2022-10-28 | 2022-11-13 | 0.03 |
| 2022-09-16 | 2022-09-27 | 1.56 |
| 2022-08-23 | 2022-09-14 | 1.56 |
| 2022-07-25 | 2022-08-09 | 1.56 |
| 2022-07-18 | 2022-07-24 | 1.15 |
| 2022-06-16 | 2022-06-19 | 24.27 |
| 2022-05-17 | 2022-05-24 | 13.38 |
| 2022-04-28 | 2022-05-15 | 36.29 |
| 2022-04-19 | 2022-04-27 | 36.21 |
| 2022-03-16 | 2022-04-18 | 22.91 |
TSPI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-10 | 814.03 |
| 2025-10-02 | 2025-10-02 | 807.64 |
| 2025-09-20 | 2025-09-22 | 210.63 |
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.
TSPI, UAB (company code 305906835) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, its revenue reached €2.09M, up 110.5% year on year and 548.3% over two years, showing very strong expansion from €322.8K in 2023 to €994.1K in 2024 and then to the latest level. Net profit increased in parallel, from €32.5K in 2023 to €190.1K in 2024 and €332.1K in 2025, while the profit margin was 15.9% in the latest year, after 10.1% in 2023 and 19.1% in 2024. At year-end 2025, total assets stood at €1.18M, supported by €558.6K in equity and €602.3K in liabilities. Long-term assets increased to €351.0K, while short-term assets were €824.3K. Key efficiency indicators remained strong, with asset turnover at 1.78x, ROE at 59.5% and ROA at 28.3%. Revenue per employee was €104.7K and profit per employee was €16.6K, indicating solid productivity in 2025.