Tss industry - Company finances
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EUR
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2024
From: 2024-04-08
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 | 22,272 | 19,627 |
| Profit before tax | 2,100 | 1,573 |
| Net profit | 1,995 | 1,479 |
| Equity | 2,095 | 3,574 |
| Liabilities | - | 5,304 |
| Non-current assets | - | 0 |
| Current assets | - | 8,878 |
| Total assets | 0 | 8,878 |
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Taxes paid
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| STI taxes | - | 105 |
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Financial indicators
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| Revenue change y/y | - | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | 41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tss industry - Social security debts
The company had no debts to Sodra
Tss industry - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tss industry, MB (code 306720424) is a Small partnership operating in the installation of industrial machinery and equipment. In 2025, the company generated revenue of €19.6K, compared with €22.3K in 2024, indicating an 11.9% year-on-year decline. Net profit also decreased from €2.0K in 2024 to €1.5K in 2025, while the profit margin remained positive at 7.5%. The 2025 financial year shows a business that stayed profitable despite lower turnover.
The balance sheet for 2025 shows total assets of €8.9K, equity of €3.6K and liabilities of €5.3K. The equity ratio stood at 40.3%, and debt-to-equity was 1.48, indicating a moderate reliance on liabilities. Asset turnover reached 2.21x, suggesting relatively efficient use of assets in generating revenue. Return on equity was 41.4% and return on assets 16.7%, but these figures should be viewed in the context of the company’s small balance sheet base.
The balance sheet for 2025 shows total assets of €8.9K, equity of €3.6K and liabilities of €5.3K. The equity ratio stood at 40.3%, and debt-to-equity was 1.48, indicating a moderate reliance on liabilities. Asset turnover reached 2.21x, suggesting relatively efficient use of assets in generating revenue. Return on equity was 41.4% and return on assets 16.7%, but these figures should be viewed in the context of the company’s small balance sheet base.