TD Holdings - Company finances
|
EUR
|
2022
From: 2022-12-02
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 | - | 16,484 | 54,827 | 100,365 |
| Profit before tax | 0 | -930 | 284 | 2,513 |
| Net profit | 0 | -930 | 230 | 2,124 |
| Equity | 2,500 | 1,570 | -4,617 | -2,493 |
| Liabilities | 0 | 221,822 | 276,012 | 191,941 |
| Non-current assets | 0 | 144,904 | 120,794 | 98,079 |
| Current assets | 2,500 | 78,488 | 153,538 | 91,626 |
| Total assets | 2,500 | 223,392 | 274,332 | 189,705 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 0 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +232.6% | +83.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.4% | 0.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -59.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.6% | 0.4% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.6% | 0.5% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 141.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,484 | 54,827 | 52,572 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TD Holdings - Social security debts
The amount of overdue SODRA debt for the company TD Holdings as of the last working day is: 14 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 14.45 |
| 2026-08-26 | 2026-09-02 | 14.45 |
| 2026-08-23 | 2026-08-23 | 14.45 |
| 2026-08-19 | 2026-08-19 | 14.45 |
| 2026-08-16 | 2026-08-17 | 11.63 |
| 2026-07-27 | 2026-08-14 | 11.63 |
| 2026-07-26 | 2026-07-26 | 11.49 |
| 2026-07-23 | 2026-07-25 | 11.63 |
| 2026-07-19 | 2026-07-22 | 11.49 |
| 2026-07-16 | 2026-07-17 | 11.49 |
| 2026-06-16 | 2026-07-15 | 8.67 |
| 2026-06-11 | 2026-06-15 | 5.85 |
| 2026-05-17 | 2026-06-08 | 5.85 |
| 2026-05-03 | 2026-05-14 | 3.03 |
| 2026-04-27 | 2026-04-29 | 3.03 |
| 2026-04-26 | 2026-04-26 | 2.82 |
| 2026-04-24 | 2026-04-25 | 3.03 |
| 2026-04-20 | 2026-04-23 | 2.82 |
| 2026-03-27 | 2026-03-27 | 15.22 |
| 2026-03-17 | 2026-03-19 | 15.22 |
| 2026-03-15 | 2026-03-16 | 4.74 |
| 2026-02-23 | 2026-03-11 | 4.74 |
| 2026-01-21 | 2026-02-16 | 19.62 |
| 2026-01-16 | 2026-01-20 | 19.40 |
| 2026-01-01 | 2026-01-15 | 14.66 |
| 2025-12-16 | 2025-12-30 | 14.66 |
| 2025-11-18 | 2025-12-15 | 9.92 |
| 2025-10-27 | 2025-11-17 | 5.18 |
| 2025-10-26 | 2025-10-26 | 4.74 |
| 2025-10-23 | 2025-10-25 | 5.18 |
| 2025-10-16 | 2025-10-22 | 4.74 |
| 2025-09-16 | 2025-09-23 | 8.96 |
| 2025-09-07 | 2025-09-15 | 4.22 |
| 2025-08-31 | 2025-09-03 | 4.22 |
| 2025-08-20 | 2025-08-27 | 4.22 |
| 2025-07-28 | 2025-08-18 | 50.48 |
| 2025-07-26 | 2025-07-27 | 49.79 |
| 2025-07-24 | 2025-07-25 | 50.48 |
| 2025-07-16 | 2025-07-23 | 49.79 |
| 2025-06-17 | 2025-07-15 | 44.99 |
| 2025-06-11 | 2025-06-16 | 37.38 |
| 2025-06-08 | 2025-06-09 | 37.38 |
| 2025-05-20 | 2025-06-04 | 37.38 |
| 2025-05-04 | 2025-05-19 | 27.79 |
| 2025-04-30 | 2025-04-30 | 27.39 |
| 2025-04-24 | 2025-04-29 | 27.79 |
| 2025-04-17 | 2025-04-23 | 27.39 |
| 2025-02-18 | 2025-03-26 | 19.68 |
| 2025-02-11 | 2025-02-17 | 5.94 |
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-02-05 | 2025-02-09 | 5.94 |
| 2025-02-04 | 2025-02-04 | 9.94 |
| 2025-01-22 | 2025-02-03 | 0.04 |
| 2025-01-21 | 2025-01-21 | 4.94 |
| 2025-01-16 | 2025-01-20 | 178.75 |
| 2025-01-09 | 2025-01-15 | 4.94 |
| 2024-03-18 | 2024-03-24 | 17.65 |
| 2024-02-19 | 2024-03-17 | 11.83 |
| 2024-01-23 | 2024-02-18 | 6.01 |
| 2024-01-16 | 2024-01-22 | 5.82 |
| 2023-12-18 | 2024-01-07 | 5.82 |
| 2023-11-16 | 2023-12-10 | 11.79 |
| 2023-10-30 | 2023-11-15 | 5.97 |
| 2023-10-26 | 2023-10-29 | 5.82 |
| 2023-10-25 | 2023-10-25 | 5.97 |
| 2023-10-17 | 2023-10-24 | 5.82 |
| 2023-09-18 | 2023-09-26 | 5.82 |
| 2023-08-17 | 2023-09-07 | 11.77 |
| 2023-07-26 | 2023-08-16 | 5.95 |
| 2023-07-24 | 2023-07-25 | 5.96 |
| 2023-07-18 | 2023-07-23 | 5.82 |
| 2023-06-16 | 2023-07-16 | 5.82 |
| 2023-05-16 | 2023-06-08 | 5.82 |
| 2023-05-02 | 2023-05-10 | 5.90 |
| 2023-04-27 | 2023-04-28 | 5.90 |
| 2023-04-26 | 2023-04-26 | 5.82 |
| 2023-04-25 | 2023-04-25 | 5.90 |
| 2023-04-18 | 2023-04-24 | 5.82 |
| 2023-03-16 | 2023-03-21 | 12.56 |
| 2023-02-17 | 2023-03-15 | 6.74 |
TD Holdings - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 252.1 |
| 2025-06-04 | 2025-06-04 | 5352.52 |
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.
TD Holdings, UAB is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company increased revenue to €100.4K, up 83.1% year on year and 508.9% over two years. Profitability also improved: net profit reached €2.1K in 2025, compared with €230 in 2024 after a loss of €930 in 2023. The profit margin was 2.1% in 2025, showing that the stronger turnover translated into positive earnings, although profitability remained modest. On the balance sheet, total assets stood at €189.7K, supported by €98.1K of long-term assets and €91.6K of short-term assets. Liabilities were €191.9K, while equity remained negative at €2.5K, indicating continuing pressure on the capital structure. Return on assets was 1.1% and asset turnover 0.53x, suggesting moderate use of assets in generating sales. Revenue per employee was €100.4K and profit per employee €2.1K in 2025.