TST Engineers - Company finances
|
EUR
|
2023
From: 2023-01-25
To: 2024-01-22
|
2024
From: 2024-01-23
To: 2025-01-22
|
2025
From: 2025-01-23
To: 2026-01-22
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 18,398 | 71,134 | 255,108 |
| Profit before tax | 17,592 | 11,266 | 143,684 |
| Net profit | 17,592 | 10,700 | 135,063 |
| Equity | 17,692 | 100 | 135,163 |
| Liabilities | 1,000 | 25,612 | 19,350 |
| Non-current assets | 2,667 | 2,584 | 1,243 |
| Current assets | 16,025 | 23,128 | 153,270 |
| Total assets | 18,692 | 25,712 | 154,513 |
|
Taxes paid
|
|||
| STI taxes | - | - | 10,257 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +286.6% | +258.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.1% | 41.6% | 87.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 10700.0% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.6% | 15.0% | 52.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.6% | 15.8% | 56.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 256.1 | 0.1 |
| 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.
TST Engineers - Social security debts
The company had no debts to Sodra
TST Engineers - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-11 | 2.01 |
| 2025-08-05 | 2025-08-07 | 582.0 |
| 2025-04-28 | 2025-04-28 | 598.0 |
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.
TST Engineers, MB (code 306231312) is a small partnership engaged in engineering design and construction activities. In 2025, revenue reached €255.1K, increasing 258.6% year on year and 1,286.6% compared with 2023. Net profit rose to €135.1K, after €10.7K in 2024 and €17.6K in 2023, showing a clear improvement in earnings capacity over the three-year period. Profit margin increased to 52.9% in 2025, compared with 15.0% in 2024 and 95.6% in 2023. The balance sheet also strengthened materially: total assets grew to €154.5K in 2025, equity to €135.2K, and liabilities were €19.4K. Short-term assets accounted for most of the asset base at €153.3K, while long-term assets were €1.2K. For 2025, the company reported ROE of 99.9%, ROA of 87.4%, debt-to-equity of 0.14 and asset turnover of 1.65x. Overall, the 2023-2025 development shows rapid revenue expansion, stronger profitability and a much firmer equity position in the latest year.