TS Constructions - Company finances
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EUR
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2023
From: 2023-03-14
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 | 12,775 | 11,856 | 3,250 |
| Profit before tax | 12,775 | 11,168 | -628 |
| Net profit | 12,775 | 10,610 | -628 |
| Equity | 12,775 | 23,385 | 257 |
| Liabilities | 0 | 558 | 596 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 12,775 | 23,943 | 853 |
| Total assets | 12,775 | 23,943 | 853 |
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Financial indicators
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| Revenue change y/y | - | -7.2% | -72.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 44.3% | -73.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 45.4% | -244.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 89.5% | -19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 94.2% | -19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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TS Constructions - Social security debts
The company had no debts to Sodra
TS Constructions - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company TS Constructions is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-10-07 | 1.34 |
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 Constructions, MB (code 306272017) is a Small partnership engaged in new construction. In the latest financial year, 2025, revenue fell to €3.2K from €11.9K in 2024 and €12.8K in 2023, showing a sharp two-year decline of 74.6% and a year-on-year drop of 72.6%. After strong profitability in 2023 and 2024, when net profit reached €12.8K and €10.6K respectively, the company moved to a net loss of €628 in 2025. The profit margin also turned negative to -19.3% after very high margins in the previous two years. Balance sheet size was very small at year-end 2025, with total assets of €853, equity of €257 and liabilities of €596. The equity ratio stood at 30.1%, while debt-to-equity was 2.32. Asset turnover was 3.81x, indicating relatively high revenue generation compared with the asset base. Return ratios weakened materially in 2025 as profitability and equity contracted.