Tsam - Company finances
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EUR
|
2023
From: 2023-02-27
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 | 104,650 | 118,488 | 135,660 |
| Profit before tax | 76,763 | 90,917 | 82,059 |
| Net profit | 76,763 | 86,371 | 77,144 |
| Equity | 76,813 | 163,184 | 240,328 |
| Liabilities | 23,285 | 5,161 | 7,010 |
| Non-current assets | 27,792 | 25,658 | 24,178 |
| Current assets | 72,306 | 142,687 | 223,160 |
| Total assets | 100,098 | 168,345 | 247,338 |
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Taxes paid
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|||
| STI taxes | 372 | 4,040 | 26,647 |
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Financial indicators
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| Revenue change y/y | - | +13.2% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.7% | 51.3% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 52.9% | 32.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.4% | 72.9% | 56.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.4% | 76.7% | 60.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tsam - Social security debts
The amount of overdue SODRA debt for the company Tsam as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 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 | 2026-07-28 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
Tsam - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.55 |
| 2026-02-28 | 2026-03-21 | 0.82 |
| 2025-09-30 | 2025-10-24 | 3.16 |
| 2025-09-28 | 2025-09-29 | 3029.58 |
| 2025-08-28 | 2025-09-27 | 0.58 |
| 2025-02-28 | 2025-03-24 | 0.5 |
| 2024-12-31 | 2025-01-27 | 0.51 |
| 2024-12-30 | 2024-12-30 | 645.0 |
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.
Tsam, MB (company code 306259817) is a Lithuanian small partnership operating under EVRK code K.62.10.90 in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €135.7K and net profit of €77.1K, resulting in a profit margin of 56.9%. Revenue increased from €104.7K in 2023 to €118.5K in 2024 and €135.7K in 2025, showing steady growth of 14.5% year on year and 29.6% over two years. Net profit also remained strong across the period, at €76.8K in 2023, €86.4K in 2024 and €77.1K in 2025. The balance sheet in 2025 shows total assets of €247.3K, equity of €240.3K and liabilities of €7.0K, indicating a very strong equity position and low leverage. Key ratios confirm this profile, with ROE at 32.1%, ROA at 31.2%, debt-to-equity at 0.03 and asset turnover at 0.55x. The company’s financial structure in 2025 was dominated by equity, while short-term assets accounted for most of the asset base.