TS Consulting - Company finances
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EUR
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2024
From: 2024-06-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 44,440 | 111,718 |
| Profit before tax | 32,635 | 93,349 |
| Net profit | 32,635 | 87,748 |
| Equity | 32,645 | 87,757 |
| Liabilities | 100 | 7,491 |
| Non-current assets | 0 | 0 |
| Current assets | 32,745 | 95,248 |
| Total assets | 32,745 | 95,248 |
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Taxes paid
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| STI taxes | - | 21,098 |
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Financial indicators
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| Revenue change y/y | - | +151.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 92.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.4% | 78.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.4% | 83.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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TS Consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 64.50 |
TS Consulting - 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.
TS Consulting, MB (code 306885842) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest year reported, the company generated revenue of €111.7K and net profit of €87.7K, resulting in a profit margin of 78.5%. Revenue increased by 151.4% year on year from €44.4K in 2024, while net profit rose from €32.6K to €87.7K. The 2024 figures cover a 188-day period, whereas 2025 covers 364 days, so the development should be read in that context. The balance sheet remained strong in 2025, with total assets of €95.2K, equity of €87.8K and liabilities of €7.5K. The company’s equity ratio was 92.1%, debt-to-equity was 0.09, asset turnover was 1.17x, ROE was 100.0% and ROA was 92.1%. Overall, the available figures point to a rapidly growing and highly profitable business with a conservative liability structure.