TPS, UAB - financials and debts

Company age: 3 y. 3 mo.

Update

TPS - Company finances

EUR
2023
From: 2023-06-06
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 500 550 -
Profit before tax 450 -43,662 -645
Net profit 427 -43,662 -645
Equity 1,427 1,000 355
Liabilities 130,189 101,318 21,211
Non-current assets 130,000 98,418 0
Current assets 1,616 3,900 21,566
Total assets 131,616 102,318 21,566
Taxes paid
STI taxes - 266 70
Financial indicators
Revenue change y/y - +10.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% -42.7% -3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.9% -4366.2% -181.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 85.4% -7938.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 90.0% -7938.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 91.2 101.3 59.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 550 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TPS - Social security debts

The amount of overdue SODRA debt for the company TPS as of the last working day is: 1,945 €

From To Debt, €
2026-09-05 2026-09-15 1944.54
2026-08-26 2026-09-02 1944.54
2026-08-23 2026-08-23 1944.54
2026-08-19 2026-08-19 1944.54
2026-08-16 2026-08-17 21.67
2026-07-28 2026-08-14 21.67
2026-07-26 2026-07-27 21.10
2026-07-23 2026-07-25 21.67
2026-07-19 2026-07-22 21.10
2026-07-16 2026-07-17 21.10
2026-06-16 2026-07-15 10.55
2026-05-17 2026-06-08 39.14
2026-05-03 2026-05-14 28.59
2026-04-28 2026-04-29 28.59
2026-04-26 2026-04-27 28.40
2026-04-24 2026-04-25 28.59
2026-04-20 2026-04-23 28.40
2026-03-29 2026-04-15 17.85
2026-03-17 2026-03-27 17.85
2026-03-15 2026-03-16 7.30
2026-02-18 2026-03-11 7.30
2026-01-16 2026-01-19 7.20
2025-12-16 2025-12-17 21.65
2025-11-18 2025-12-15 11.10
2025-10-27 2025-11-17 0.55
2025-10-26 2025-10-26 0.05
2025-10-23 2025-10-25 0.55
2025-10-16 2025-10-22 0.05
2025-09-26 2025-10-09 2.15
2025-09-16 2025-09-25 39.67
2025-09-07 2025-09-15 29.12
2025-08-31 2025-09-03 29.12
2025-08-19 2025-08-29 29.12
2025-07-28 2025-08-18 18.57
2025-07-26 2025-07-27 18.50
2025-07-24 2025-07-25 18.57
2025-07-16 2025-07-23 18.50
2025-06-17 2025-07-15 7.95
2025-05-16 2025-05-18 7.95
2025-04-16 2025-04-16 7.94
2025-03-18 2025-03-18 7.94
2025-01-16 2025-01-20 7.94
2024-12-17 2024-12-17 7.94
2024-06-18 2024-07-14 0.29
2024-05-16 2024-06-13 0.19
2024-04-23 2024-05-15 0.09
2024-02-19 2024-03-14 10.55

TPS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company TPS is: 15,887 €

From To Overdue, €
2026-08-12 2026-09-02 15886.5
2026-07-20 2026-08-11 15877.8
2026-07-03 2026-07-19 15869.1
2026-06-17 2026-07-02 20864.13
2026-06-01 2026-06-16 21354.8
2026-05-28 2026-05-31 21326.9
2026-05-22 2026-05-27 21299.0
2026-05-14 2026-05-21 21254.36
2026-05-13 2026-05-13 21248.78
2026-04-22 2026-05-12 21240.08
2026-04-19 2026-04-21 21245.45
2026-04-17 2026-04-18 21240.08
2026-04-11 2026-04-16 21154.16
2026-04-01 2026-04-10 21145.46
2026-03-27 2026-03-31 20651.43

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