TSP Statyba - Company finances
|
EUR
|
2024
From: 2024-06-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 43,950 | 65,335 |
| Profit before tax | 43,081 | 42,781 |
| Net profit | 43,081 | 40,214 |
| Equity | 43,082 | 83,296 |
| Liabilities | 62 | 37,005 |
| Non-current assets | 8,600 | 21,600 |
| Current assets | 34,544 | 98,701 |
| Total assets | 43,144 | 120,301 |
|
Taxes paid
|
||
| STI taxes | - | 888 |
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Financial indicators
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| Revenue change y/y | - | +48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 33.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.0% | 61.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.0% | 65.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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TSP Statyba - Social security debts
The amount of overdue SODRA debt for the company TSP Statyba as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-03 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
TSP Statyba - 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.
TSP Statyba, MB (code 306822009) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated EUR 65.3K in revenue, an increase of 48.7% year on year from EUR 44.0K in 2024. Net profit reached EUR 40.2K in 2025, compared with EUR 43.1K in 2024, while profitability remained very strong with a 61.6% net margin. The 2024 period covered 208 days, so the two years are not fully comparable in length, but both periods were profitable. At the end of 2025, total assets stood at EUR 120.3K, equity at EUR 83.3K and liabilities at EUR 37.0K. Long-term assets amounted to EUR 21.6K and short-term assets to EUR 98.7K. The balance sheet shows a solid equity base, with an equity ratio of 69.2% and debt-to-equity of 0.44. Return on equity was 48.3% and return on assets 33.4%, while asset turnover was 0.54x.