TMTK - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 13,704,231 | 21,142,755 | 13,349,294 | 10,105,688 | 8,297,882 | 19,336,181 | 20,806,835 | 23,340,316 |
| Profit before tax | 130,786 | 469,003 | 66,305 | 103,475 | 5,023 | 77,244 | 216,188 | 292,058 |
| Net profit | 123,733 | 393,255 | 50,899 | 88,147 | 1,146 | 62,170 | 180,908 | 228,716 |
| Equity | 545,706 | 938,961 | 989,860 | 1,078,008 | 879,259 | 941,429 | 1,072,197 | 1,300,913 |
| Liabilities | 1,971,649 | 6,356,864 | 2,934,689 | 2,891,299 | 2,477,636 | 3,778,293 | 4,648,158 | 4,793,483 |
| Non-current assets | 67,693 | 58,689 | 64,773 | 54,462 | 92,987 | 170,847 | 352,651 | 322,905 |
| Current assets | 1,909,081 | 4,932,621 | 2,948,452 | 3,675,622 | 2,833,109 | 2,960,889 | 3,511,593 | 5,843,120 |
| Total assets | 1,976,774 | 4,991,310 | 3,013,225 | 3,730,084 | 2,926,096 | 3,131,736 | 3,864,244 | 6,166,025 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 27,322 | 26,965 | 27,068 |
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Financial indicators
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| Revenue change y/y | +24.8% | +54.3% | -36.9% | -24.3% | -17.9% | +133.0% | +7.6% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 7.9% | 1.7% | 2.4% | 0.0% | 2.0% | 4.7% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | 41.9% | 5.1% | 8.2% | 0.1% | 6.6% | 16.9% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.9% | 0.4% | 0.9% | 0.0% | 0.3% | 0.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 2.2% | 0.5% | 1.0% | 0.1% | 0.4% | 1.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 6.8 | 3.0 | 2.7 | 2.8 | 4.0 | 4.3 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,652,415 | 4,228,551 | 2,669,859 | 2,474,883 | 2,118,590 | 4,735,430 | 5,201,709 | 5,835,079 |
Sales revenue
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TMTK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 2.35 |
| 2025-10-23 | 2025-10-29 | 2.35 |
| 2025-08-28 | 2025-08-29 | 2263.65 |
| 2025-08-19 | 2025-08-21 | 2263.65 |
| 2025-04-24 | 2025-04-28 | 0.15 |
| 2025-03-18 | 2025-03-26 | 53.88 |
| 2024-11-18 | 2024-11-27 | 6.54 |
| 2024-10-24 | 2024-11-07 | 6.54 |
| 2024-07-16 | 2024-07-24 | 2254.05 |
| 2023-11-16 | 2023-11-28 | 4.09 |
| 2023-09-18 | 2023-09-20 | 2351.68 |
| 2023-07-28 | 2023-08-10 | 0.16 |
| 2023-07-24 | 2023-07-25 | 0.16 |
| 2023-06-16 | 2023-06-20 | 89.97 |
| 2022-06-16 | 2022-06-28 | 38.31 |
TMTK - 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.
TMTK, UAB (company code 110899575) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the latest financial year, the company generated revenue of €23.34M and net profit of €228.7K, compared with €20.81M revenue and €180.9K net profit in 2024 and €19.34M revenue and €62.2K net profit in 2023. This shows steady growth in both turnover and earnings over the three-year period, while the profit margin remained modest but improved from 0.3% in 2023 to 0.9% in 2024 and 1.0% in 2025. The balance sheet also expanded: total assets increased to €6.17M in 2025, from €3.86M in 2024 and €3.13M in 2023. Equity rose to €1.30M, while liabilities reached €4.79M. Key ratios for 2025 indicate an ROE of 17.6%, ROA of 3.7%, debt-to-equity of 3.68, and asset turnover of 3.79x. Revenue per employee was €5.84M and profit per employee €57.2K, indicating high productivity.