TZ konstrukcijos - Company finances
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EUR
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2024
From: 2024-01-04
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 | 9,230 | 28,920 |
| Profit before tax | 2,857 | 19,619 |
| Net profit | 2,857 | 19,102 |
| Equity | 3,857 | 20,959 |
| Liabilities | 3,997 | 19,308 |
| Non-current assets | 1,215 | 10,012 |
| Current assets | 6,639 | 30,255 |
| Total assets | 7,854 | 40,267 |
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Taxes paid
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| STI taxes | - | 436 |
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Financial indicators
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| Revenue change y/y | - | +213.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.4% | 47.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | 91.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | 66.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.0% | 67.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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TZ konstrukcijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-24 | 2025-09-30 | 95.85 |
| 2025-09-16 | 2025-09-23 | 508.45 |
| 2025-07-15 | 2025-07-31 | 95.85 |
| 2025-06-16 | 2025-06-30 | 95.85 |
| 2025-06-03 | 2025-06-15 | 67.15 |
| 2025-03-01 | 2025-03-31 | 72.45 |
TZ konstrukcijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-23 | 2025-06-06 | 9.12 |
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.
TZ konstrukcijos, MB (company code 306654305) is a Small partnership engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €28.9K, up from €9.2K in 2024, indicating strong year-on-year growth of 213.3%. Net profit increased from €2.9K in 2024 to €19.1K in 2025, while the profit margin expanded from 31.0% to 66.1%, showing a marked improvement in operating efficiency. Over the two-year period, both revenue and profit moved sharply upward. At the end of 2025, total assets stood at €40.3K, compared with €7.9K a year earlier, supported mainly by short-term assets of €30.3K and long-term assets of €10.0K. Equity reached €21.0K, while liabilities were €19.3K, resulting in an equity ratio of 52.0% and a debt-to-equity ratio of 0.92. Return on equity was 91.1% and return on assets 47.4%, reflecting strong profitability relative to the company’s asset and equity base. Asset turnover was 0.72x in 2025.