Tš paslaugos - Company finances
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EUR
|
2023
From: 2023-09-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 3,681 | 5,428 | 23,048 |
| Profit before tax | 3,017 | 4,591 | 21,885 |
| Net profit | 3,017 | 4,361 | 20,572 |
| Equity | 3,017 | 7,378 | 27,951 |
| Liabilities | 1,691 | 2,900 | 1,829 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,708 | 10,278 | 29,780 |
| Total assets | 4,708 | 10,278 | 29,780 |
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Taxes paid
|
|||
| STI taxes | - | - | 344 |
| Social insurance contributions | 37 | 17 | - |
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Financial indicators
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| Revenue change y/y | - | +47.5% | +324.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.1% | 42.4% | 69.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 59.1% | 73.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.0% | 80.3% | 89.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.0% | 84.6% | 95.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,052 | 1,760 | 7,683 |
Sales revenue
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Tš paslaugos - Social security debts
The amount of overdue SODRA debt for the company Tš paslaugos as of the last working day is: 38 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 37.79 |
| 2026-09-05 | 2026-09-15 | 24.95 |
| 2026-08-26 | 2026-09-02 | 24.95 |
| 2026-08-23 | 2026-08-23 | 24.95 |
| 2026-08-19 | 2026-08-19 | 24.95 |
| 2026-08-16 | 2026-08-17 | 12.11 |
| 2026-07-23 | 2026-08-14 | 12.11 |
| 2026-07-19 | 2026-07-22 | 11.94 |
| 2026-07-16 | 2026-07-17 | 11.94 |
| 2026-06-16 | 2026-06-28 | 12.10 |
| 2026-05-03 | 2026-05-13 | 16.13 |
| 2026-04-20 | 2026-04-29 | 16.13 |
| 2025-10-27 | 2025-11-13 | 15.35 |
| 2025-10-26 | 2025-10-26 | 14.51 |
| 2025-10-23 | 2025-10-25 | 15.35 |
| 2025-10-16 | 2025-10-22 | 14.51 |
| 2025-09-16 | 2025-10-12 | 55.55 |
| 2025-09-07 | 2025-09-15 | 37.07 |
| 2025-08-31 | 2025-09-03 | 37.07 |
| 2025-08-19 | 2025-08-29 | 37.07 |
| 2025-07-28 | 2025-08-18 | 18.59 |
| 2025-07-26 | 2025-07-27 | 18.54 |
| 2025-07-24 | 2025-07-25 | 18.59 |
| 2025-07-16 | 2025-07-23 | 18.54 |
| 2025-06-11 | 2025-07-15 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-26 | 2025-06-04 | 0.06 |
| 2025-05-16 | 2025-05-25 | 15.46 |
| 2025-05-04 | 2025-05-15 | 0.06 |
| 2025-04-16 | 2025-04-30 | 0.06 |
| 2025-03-18 | 2025-04-14 | 0.06 |
| 2025-02-18 | 2025-03-09 | 0.06 |
| 2025-01-26 | 2025-02-13 | 0.06 |
| 2025-01-22 | 2025-01-22 | 0.06 |
| 2024-11-18 | 2024-12-01 | 13.94 |
| 2024-10-16 | 2024-11-17 | 0.22 |
| 2024-09-17 | 2024-10-10 | 0.22 |
| 2024-08-19 | 2024-09-12 | 0.22 |
| 2024-07-24 | 2024-08-13 | 0.22 |
| 2024-07-17 | 2024-07-23 | 0.11 |
| 2024-07-10 | 2024-07-11 | 0.11 |
| 2024-06-18 | 2024-07-09 | 16.58 |
| 2024-05-16 | 2024-06-17 | 0.11 |
| 2024-04-23 | 2024-05-14 | 0.58 |
| 2024-04-16 | 2024-04-22 | 0.47 |
| 2024-03-26 | 2024-04-14 | 11.60 |
| 2024-03-18 | 2024-03-25 | 13.62 |
| 2024-01-26 | 2024-02-13 | 0.05 |
| 2024-01-23 | 2024-01-23 | 0.05 |
| 2023-10-17 | 2023-11-14 | 3.59 |
Tš paslaugos - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Tš paslaugos is: 704 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 704.14 |
| 2026-09-01 | 2026-09-03 | 1052.12 |
| 2026-08-02 | 2026-08-31 | 1043.44 |
| 2026-07-02 | 2026-08-01 | 1034.69 |
| 2026-06-18 | 2026-07-01 | 1314.08 |
| 2026-03-27 | 2026-06-17 | 1.08 |
| 2026-03-20 | 2026-03-26 | 2.16 |
| 2026-01-01 | 2026-03-19 | 1.08 |
| 2025-12-31 | 2025-12-31 | 0.39 |
| 2025-12-17 | 2025-12-23 | 121.43 |
| 2025-10-16 | 2025-12-16 | 7.14 |
| 2025-10-02 | 2025-10-15 | 236.36 |
| 2025-09-25 | 2025-10-01 | 236.0 |
| 2025-09-03 | 2025-09-24 | 234.68 |
| 2025-09-01 | 2025-09-02 | 234.56 |
| 2025-08-01 | 2025-08-31 | 232.7 |
| 2025-07-01 | 2025-07-31 | 230.84 |
| 2025-06-19 | 2025-06-30 | 230.0 |
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.
Tš paslaugos, MB (company code 306394277) is a Lithuanian small partnership engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated €23.0K in revenue, compared with €5.4K in 2024 and €3.7K in 2023, showing a strong upward trajectory over the last three years. Net profit rose from €3.0K in 2023 to €4.4K in 2024 and €20.6K in 2025, while the profit margin improved to 89.3% in the latest year. The balance sheet also strengthened materially: total assets increased to €29.8K in 2025 from €10.3K in 2024, and equity reached €28.0K. Liabilities remained low at €1.8K, resulting in a high equity ratio of 93.9% and a debt-to-equity ratio of 0.07. Profitability ratios were strong in 2025, with ROE at 73.6% and ROA at 69.1%. Asset turnover stood at 0.77x. The company also reported revenue per employee of €7.7K and profit per employee of €6.9K.