TS partners - Company finances
|
EUR
|
2022
From: 2022-05-31
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 23,000 | 20,500 | 20,000 | 24,265 |
| Profit before tax | 10,867 | 2,098 | 2,257 | 2,092 |
| Net profit | 10,867 | 1,992 | 2,144 | 1,991 |
| Equity | 10,868 | 12,860 | 2,145 | 4,136 |
| Liabilities | 100 | 9,489 | 10,672 | 17,160 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 10,968 | 22,349 | 12,817 | 21,296 |
| Total assets | 10,968 | 22,349 | 12,817 | 21,296 |
|
Taxes paid
|
||||
| STI taxes | - | 4,265 | 4,027 | 2,017 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -10.9% | -2.4% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | 8.9% | 16.7% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 15.5% | 100.0% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.2% | 9.7% | 10.7% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.2% | 10.2% | 11.3% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 | 5.0 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TS partners - Social security debts
The amount of overdue SODRA debt for the company TS partners as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
TS partners - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 181.79 |
| 2026-08-28 | 2026-08-31 | 181.49 |
| 2026-05-07 | 2026-05-18 | 3.49 |
| 2026-05-01 | 2026-05-06 | 2513.7 |
| 2026-04-28 | 2026-04-30 | 2511.22 |
| 2026-04-27 | 2026-04-27 | 2515.22 |
| 2026-04-05 | 2026-04-26 | 2500.96 |
| 2026-03-27 | 2026-04-04 | 1.56 |
| 2026-03-20 | 2026-03-26 | 5.56 |
| 2026-02-27 | 2026-03-08 | 5.56 |
| 2025-09-01 | 2026-02-26 | 9.56 |
| 2025-08-14 | 2025-08-31 | 3.06 |
| 2025-08-01 | 2025-08-13 | 1907.46 |
| 2025-07-28 | 2025-07-31 | 1904.4 |
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 partners, MB (company code 306092421) is a Small partnership operating in retail sale of other food. In 2025, revenue increased to €24.3K, up 21.3% year on year and 18.4% above the 2023 level of €20.5K. Net profit in 2025 was €2.0K, broadly in line with €2.1K in 2024 and €2.0K in 2023, showing a stable earnings profile despite the higher turnover. The 2025 profit margin was 8.2%, compared with 10.7% in 2024 and 9.7% in 2023. At year-end 2025, total assets were €21.3K, equity €4.1K and liabilities €17.2K. The balance sheet strengthened from 2024, when assets were €12.8K and equity €2.1K, after 2023 figures of €22.3K in assets and €12.9K in equity. Key efficiency ratios for 2025 were ROE at 48.1%, ROA at 9.3%, debt-to-equity at 4.15, and asset turnover at 1.14x.