Ts start, UAB - financials and debts

Company age: 3 y. 10 mo.

Update

Ts start - Company finances

EUR
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 61,421 1,157,890 1,998,990
Profit before tax -56,064 91,572 184,292
Net profit -56,064 77,836 184,292
Equity -53,564 24,272 208,564
Liabilities 68,968 49,528 144,016
Non-current assets 0 0 80,992
Current assets 15,404 73,800 271,588
Total assets 15,404 73,800 352,580
Taxes paid
STI taxes 5,564 173,498 43,431
Social insurance contributions 14,413 182,354 208,153
Financial indicators
Revenue change y/y - +1785.2% +72.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -364.0% 105.5% 52.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 320.7% 88.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -91.3% 6.7% 9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -91.3% 7.9% 9.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,853 22,891 39,649

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ts start - Social security debts

The amount of overdue SODRA debt for the company Ts start as of the last working day is: 53,016 €

From To Debt, €
2026-10-07 2026-10-09 53015.58
2026-10-03 2026-10-05 53015.58
2026-09-26 2026-09-28 53049.79
2026-09-20 2026-09-21 53049.79
2026-09-17 2026-09-17 53049.79
2026-09-16 2026-09-16 53029.08
2026-09-05 2026-09-15 374.19
2026-08-23 2026-08-25 50088.22
2026-08-18 2026-08-19 50088.22
2026-07-27 2026-08-04 22.19
2026-07-26 2026-07-26 11431.32
2026-07-24 2026-07-25 11409.13
2026-07-21 2026-07-23 45667.88
2026-07-19 2026-07-20 45690.07
2026-07-16 2026-07-17 45690.07
2026-06-25 2026-06-28 730.61
2026-06-22 2026-06-24 43234.23
2026-06-18 2026-06-21 43457.29
2026-06-17 2026-06-17 44265.82
2026-06-16 2026-06-16 3729.38
2026-06-12 2026-06-15 120.73
2026-05-28 2026-05-28 4679.21
2026-05-21 2026-05-27 44151.67
2026-05-17 2026-05-20 44135.56
2026-05-12 2026-05-14 0.01
2026-04-28 2026-04-28 3491.89
2026-04-27 2026-04-27 4948.58
2026-04-24 2026-04-26 25521.55
2026-04-20 2026-04-23 31599.09
2026-03-27 2026-03-27 30255.51
2026-03-26 2026-03-26 9818.95
2026-03-21 2026-03-25 30313.24
2026-03-17 2026-03-20 30255.51
2026-02-18 2026-02-22 26176.79
2026-01-21 2026-01-22 22700.93
2026-01-16 2026-01-20 22652.39
2025-12-16 2025-12-18 21773.87
2025-11-21 2025-11-24 23617.56
2025-11-18 2025-11-20 23516.92
2025-10-21 2025-10-23 17967.41
2025-10-16 2025-10-20 17866.30
2025-09-20 2025-09-22 15770.20
2025-09-16 2025-09-19 15789.40
2025-08-28 2025-08-29 17620.86
2025-08-19 2025-08-26 17620.86
2025-07-23 2025-07-24 309.15
2025-07-22 2025-07-22 260.35
2025-07-21 2025-07-21 211.55
2025-07-18 2025-07-20 16673.91
2025-07-16 2025-07-17 16452.33
2025-06-17 2025-06-24 17662.12
2025-05-21 2025-05-26 16986.92
2025-05-17 2025-05-20 17043.27
2025-05-16 2025-05-16 17635.36
2025-04-16 2025-04-21 16607.86
2025-03-21 2025-03-23 197.16
2025-03-19 2025-03-20 15716.30
2025-03-18 2025-03-18 15734.89
2025-02-18 2025-02-18 19202.88
2025-01-22 2025-01-26 19810.06
2025-01-17 2025-01-21 19665.94
2025-01-16 2025-01-16 19617.40
2024-12-22 2024-12-22 20655.89
2024-12-18 2024-12-20 20763.57
2024-12-17 2024-12-17 20974.61
2024-11-18 2024-11-18 20318.64
2024-10-29 2024-10-29 100.16
2024-10-28 2024-10-28 20220.98
2024-10-24 2024-10-27 20569.22
2024-10-21 2024-10-23 20469.06
2024-10-16 2024-10-20 20524.16
2024-09-23 2024-09-23 19362.57
2024-09-17 2024-09-22 19149.36
2024-08-19 2024-08-22 18605.80
2024-07-16 2024-07-17 20235.37
2024-07-01 2024-07-03 86.56
2024-06-18 2024-06-20 16620.15
2024-05-20 2024-05-20 258.03
2024-05-16 2024-05-19 12443.83
2024-04-23 2024-05-07 15.55
2024-04-16 2024-04-18 7593.81
2024-02-19 2024-02-19 7234.05
2023-07-24 2023-08-10 0.10
2023-05-16 2023-05-21 48.54

Ts start - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-29 386.65
2026-07-26 2026-08-01 386.09
2026-06-01 2026-06-01 48003.21
2026-05-31 2026-05-31 47878.14
2026-05-28 2026-05-30 47891.82
2026-05-22 2026-05-27 50577.82
2026-05-20 2026-05-21 44781.0
2025-09-25 2025-09-25 1.05
2025-09-19 2025-09-24 811.46
2025-09-17 2025-09-18 813.93
2025-07-17 2025-07-23 509.2
2025-07-04 2025-07-20 2146.34
2025-07-02 2025-07-03 2551.47
2025-07-01 2025-07-01 2651.52
2025-06-28 2025-06-30 2648.64
2025-06-27 2025-06-27 511.06
2025-06-20 2025-06-26 510.08
2025-06-18 2025-06-19 505.18
2025-06-02 2025-06-17 5.18
2025-05-31 2025-06-01 2.1
2025-05-17 2025-05-20 1449.87
2025-04-17 2025-04-17 334.6
2025-04-16 2025-04-16 330.84
2025-04-05 2025-04-08 165.65
2025-04-04 2025-04-04 19699.07
2025-04-03 2025-04-03 17426.07
2025-04-02 2025-04-02 17471.45
2025-03-31 2025-04-01 17792.34
2025-03-28 2025-03-30 19908.59
2025-03-27 2025-03-27 67491.08
2025-03-26 2025-03-26 64854.52
2024-10-16 2024-10-16 13287.08

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.