TMT - 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 | 299,781 | 336,212 | 293,636 | 259,956 | 293,258 | 311,838 | 348,684 | 439,873 |
| Profit before tax | 63,876 | 59,137 | 44,059 | 15,702 | 16,825 | 18,419 | 3,875 | 20,129 |
| Net profit | 54,294 | 50,228 | 37,402 | 13,286 | 14,232 | 15,633 | 3,275 | 16,681 |
| Equity | 318,966 | 369,194 | 406,596 | 419,882 | 334,114 | 329,747 | 333,023 | 325,704 |
| Liabilities | 12,743 | 19,502 | 11,129 | 8,322 | 15,681 | 7,409 | 10,592 | 65,310 |
| Non-current assets | 114,133 | 111,295 | 91,436 | 94,963 | 106,797 | 85,990 | 74,885 | 63,537 |
| Current assets | 215,478 | 275,200 | 323,827 | 331,098 | 242,998 | 251,166 | 268,730 | 327,477 |
| Total assets | 329,611 | 386,495 | 415,263 | 426,061 | 349,795 | 337,156 | 343,615 | 391,014 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 66,395 | 59,772 | 66,158 |
| Social insurance contributions | - | - | - | - | - | 21,563 | 24,117 | 25,100 |
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Financial indicators
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| Revenue change y/y | -20.0% | +12.2% | -12.7% | -11.5% | +12.8% | +6.3% | +11.8% | +26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 13.0% | 9.0% | 3.1% | 4.1% | 4.6% | 1.0% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 13.6% | 9.2% | 3.2% | 4.3% | 4.7% | 1.0% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 14.9% | 12.7% | 5.1% | 4.9% | 5.0% | 0.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 17.6% | 15.0% | 6.0% | 5.7% | 5.9% | 1.1% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,887 | 28,412 | 24,470 | 22,770 | 29,572 | 34,649 | 38,743 | 48,875 |
Sales revenue
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TMT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-02 | 0.33 |
| 2025-05-16 | 2025-06-02 | 0.33 |
| 2025-05-04 | 2025-05-05 | 0.33 |
| 2025-04-24 | 2025-04-29 | 0.33 |
| 2025-02-18 | 2025-02-19 | 599.84 |
| 2023-02-17 | 2023-03-06 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2022-10-18 | 2022-10-19 | 17.58 |
TMT - 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.
TMT, UAB is a Private Limited Liability Company (code 160425238) engaged in retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue increased to €439.9K, up 26.1% year on year and 41.1% over two years. Net profit improved to €16.7K, compared with €3.3K in 2024, after €15.6K in 2023. Profitability remained moderate, with a 3.8% profit margin in 2025, following 0.9% in 2024 and 5.0% in 2023. The balance sheet strengthened in scale, with total assets rising to €391.0K, equity at €325.7K and liabilities at €65.3K. Equity represented 83.3% of assets, and debt-to-equity stood at 0.20, indicating a relatively low leverage profile. Asset turnover was 1.12x, while ROE was 5.1% and ROA 4.3%. Revenue per employee was €48.9K and profit per employee €1.9K, pointing to modest but positive operating productivity in 2025.