TMS International - 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 | 103,607 | 53,409 | 47,867 | 54,086 | 119,905 | 140,292 | 137,552 | 19,202 |
| Profit before tax | 3,832 | -6,673 | 2,773 | 7,684 | 16,664 | -8,391 | -21,884 | -927 |
| Net profit | 3,640 | -6,673 | 2,613 | 7,565 | 15,831 | -9,149 | -21,989 | -927 |
| Equity | 8,373 | -3,488 | -875 | 6,690 | 19,017 | -5,963 | -27,952 | -28,879 |
| Liabilities | 73,250 | 76,373 | 70,044 | 70,593 | 71,989 | 64,519 | 61,844 | 46,705 |
| Non-current assets | 13,072 | 10,588 | 9,865 | 6,900 | 8,692 | 4,443 | 2,311 | 2,407 |
| Current assets | 68,551 | 62,297 | 59,304 | 70,383 | 82,314 | 54,113 | 31,581 | 15,419 |
| Total assets | 81,623 | 72,885 | 69,169 | 77,283 | 91,006 | 58,556 | 33,892 | 17,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,686 |
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Financial indicators
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| Revenue change y/y | +104.4% | -48.5% | -10.4% | +13.0% | +121.7% | +17.0% | -2.0% | -86.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | -9.2% | 3.8% | 9.8% | 17.4% | -15.6% | -64.9% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.5% | - | - | 113.1% | 83.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -12.5% | 5.5% | 14.0% | 13.2% | -6.5% | -16.0% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | -12.5% | 5.8% | 14.2% | 13.9% | -6.0% | -15.9% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.7 | - | - | 10.6 | 3.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,607 | 53,409 | 47,867 | 54,086 | 119,905 | 140,292 | 137,552 | 19,202 |
Sales revenue
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TMS International - Social security debts
The company had no debts to Sodra
TMS International - 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.
TMS International, UAB (code 135863359) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €19.2K, down sharply from €137.6K in 2024 and €140.3K in 2023, indicating a steep contraction in activity over the last two years. Net loss in 2025 was €927, which was materially lower than the loss of €22.0K in 2024 and also below the €9.1K loss recorded in 2023, so profitability improved despite the much smaller revenue base. The 2025 profit margin was -4.8%. Asset structure also weakened: total assets fell to €17.8K from €33.9K in 2024 and €58.6K in 2023, while liabilities declined to €46.7K from €61.8K and €64.5K. Equity remained negative at €28.9K in 2025, reflecting continued balance sheet pressure. Asset turnover was 1.08x in 2025. Revenue per employee was €19.2K, while profit per employee was -€927.