TDM Servis - Company finances
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EUR
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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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 64,396 | 75,280 | 280,923 | 170,341 | 131,699 | 172,377 | 227,983 |
| Profit before tax | 2,903 | -1,248 | 4,097 | 21,206 | 17,830 | 20,952 | 15,842 |
| Net profit | 2,758 | -1,248 | 3,482 | 20,146 | 16,938 | 19,904 | 14,892 |
| Equity | 78,466 | 56,249 | 59,731 | 49,489 | 65,368 | 85,224 | - |
| Liabilities | 20,483 | 18,903 | 65,437 | 55,990 | 24,617 | 43,644 | 74,519 |
| Non-current assets | 43,175 | 28,287 | 85,682 | 93,230 | 76,003 | 82,030 | 91,693 |
| Current assets | 55,774 | 0 | 39,486 | 12,249 | 13,982 | 46,838 | 82,941 |
| Total assets | 98,949 | 28,287 | 125,168 | 105,479 | 89,985 | 128,868 | 174,634 |
|
Taxes paid
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| STI taxes | - | - | - | - | 26,924 | 26,228 | 23,008 |
| Social insurance contributions | - | - | - | - | 9,044 | 10,751 | 8,776 |
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Financial indicators
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| Revenue change y/y | - | +16.9% | +273.2% | -39.4% | -22.7% | +30.9% | +32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -4.4% | 2.8% | 19.1% | 18.8% | 15.4% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | -2.2% | 5.8% | 40.7% | 25.9% | 23.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -1.7% | 1.2% | 11.8% | 12.9% | 11.5% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | -1.7% | 1.5% | 12.4% | 13.5% | 12.2% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 1.1 | 1.1 | 0.4 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,646 | 18,067 | 27,407 | 35,243 | 23,588 | 31,341 | 36,477 |
Sales revenue
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TDM Servis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 983.98 |
| 2026-09-11 | 2026-09-15 | 4.38 |
| 2026-08-23 | 2026-08-25 | 792.79 |
| 2026-08-18 | 2026-08-19 | 792.79 |
| 2026-07-26 | 2026-08-03 | 122.97 |
| 2026-07-21 | 2026-07-23 | 730.83 |
| 2026-07-19 | 2026-07-20 | 853.80 |
| 2026-07-16 | 2026-07-17 | 853.80 |
| 2026-07-09 | 2026-07-15 | 0.26 |
| 2026-06-16 | 2026-06-18 | 1174.23 |
| 2026-05-17 | 2026-05-17 | 1033.03 |
| 2026-05-03 | 2026-05-14 | 0.53 |
| 2026-04-27 | 2026-04-29 | 176.69 |
| 2026-04-26 | 2026-04-26 | 176.16 |
| 2026-04-24 | 2026-04-25 | 0.53 |
| 2026-04-20 | 2026-04-20 | 588.67 |
| 2026-03-27 | 2026-03-27 | 189.52 |
| 2026-03-17 | 2026-03-18 | 189.52 |
| 2026-02-18 | 2026-02-18 | 507.78 |
| 2026-01-21 | 2026-02-17 | 1.24 |
| 2025-12-16 | 2025-12-17 | 1285.43 |
| 2025-10-23 | 2025-10-27 | 1.53 |
| 2025-07-24 | 2025-08-17 | 1.31 |
| 2025-07-16 | 2025-07-20 | 773.01 |
| 2025-06-17 | 2025-06-18 | 771.73 |
| 2025-05-16 | 2025-05-18 | 561.33 |
| 2025-05-04 | 2025-05-15 | 0.55 |
| 2025-05-01 | 2025-05-01 | 0.55 |
| 2025-04-24 | 2025-04-29 | 0.55 |
| 2025-03-27 | 2025-04-15 | 0.57 |
| 2025-01-17 | 2025-01-19 | 310.79 |
| 2024-10-28 | 2024-11-03 | 3.57 |
| 2024-09-17 | 2024-09-19 | 1113.05 |
| 2024-08-19 | 2024-08-20 | 433.17 |
| 2024-07-24 | 2024-08-18 | 1.17 |
| 2024-07-17 | 2024-07-18 | 652.50 |
| 2024-07-16 | 2024-07-16 | 1140.71 |
| 2024-04-23 | 2024-05-14 | 0.89 |
| 2024-04-16 | 2024-04-21 | 558.45 |
| 2024-03-18 | 2024-03-18 | 363.24 |
| 2023-10-25 | 2023-11-13 | 1.12 |
| 2023-10-17 | 2023-10-18 | 455.95 |
| 2023-08-17 | 2023-08-17 | 450.43 |
| 2023-07-28 | 2023-08-16 | 2.87 |
| 2023-07-24 | 2023-07-25 | 2.95 |
| 2023-06-16 | 2023-06-18 | 910.97 |
| 2023-05-17 | 2023-05-28 | 230.00 |
| 2023-05-16 | 2023-05-16 | 891.47 |
| 2023-05-02 | 2023-05-15 | 4.77 |
| 2023-04-26 | 2023-04-28 | 4.77 |
| 2023-04-18 | 2023-04-18 | 835.41 |
| 2023-03-16 | 2023-03-19 | 537.25 |
| 2023-02-17 | 2023-02-28 | 583.94 |
| 2023-01-24 | 2023-01-26 | 559.69 |
| 2023-01-17 | 2023-01-23 | 558.60 |
| 2022-12-16 | 2022-12-18 | 760.40 |
| 2022-08-23 | 2022-08-23 | 549.49 |
TDM Servis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company TDM Servis is: 735 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 734.74 |
| 2026-10-05 | 2026-10-06 | 734.74 |
| 2026-10-02 | 2026-10-04 | 733.74 |
| 2026-09-29 | 2026-10-01 | 4053.84 |
| 2026-09-27 | 2026-09-28 | 3.2 |
| 2026-09-25 | 2026-09-26 | 3.2 |
| 2026-09-23 | 2026-09-24 | 3.2 |
| 2026-09-21 | 2026-09-22 | 3.2 |
| 2026-09-20 | 2026-09-20 | 3.2 |
| 2026-09-19 | 2026-09-19 | 1.4 |
| 2026-09-17 | 2026-09-18 | 367.85 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 2169.56 |
| 2026-08-31 | 2026-09-01 | 2169.56 |
| 2026-08-30 | 2026-08-30 | 2169.56 |
| 2026-08-28 | 2026-08-29 | 2169.56 |
| 2026-08-26 | 2026-08-27 | 307.7 |
| 2026-08-25 | 2026-08-25 | 307.7 |
| 2026-08-23 | 2026-08-24 | 307.7 |
| 2026-08-20 | 2026-08-22 | 307.7 |
| 2026-08-19 | 2026-08-19 | 307.7 |
| 2026-08-18 | 2026-08-18 | 1.23 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 1514.54 |
| 2026-08-12 | 2026-08-12 | 1514.54 |
| 2026-08-10 | 2026-08-11 | 1880.57 |
| 2026-08-09 | 2026-08-09 | 1880.57 |
| 2026-08-07 | 2026-08-08 | 1880.57 |
| 2026-08-06 | 2026-08-06 | 1880.57 |
| 2026-08-05 | 2026-08-05 | 1880.57 |
| 2026-08-03 | 2026-08-04 | 1879.34 |
| 2026-07-26 | 2026-08-02 | 2.8 |
| 2026-07-07 | 2026-07-25 | 2.56 |
| 2026-07-06 | 2026-07-06 | 2.56 |
| 2026-06-30 | 2026-07-05 | 372.0 |
| 2026-06-29 | 2026-06-29 | 2733.44 |
| 2026-06-05 | 2026-06-28 | 0.17 |
| 2026-06-04 | 2026-06-04 | 0.17 |
| 2026-06-02 | 2026-06-03 | 0.17 |
| 2026-06-01 | 2026-06-01 | 0.17 |
| 2026-05-31 | 2026-05-31 | 0.17 |
| 2026-05-30 | 2026-05-30 | 0.17 |
| 2026-05-28 | 2026-05-29 | 2184.17 |
| 2026-05-19 | 2026-05-27 | 0.17 |
| 2026-05-18 | 2026-05-18 | 617.54 |
| 2026-05-15 | 2026-05-17 | 612.25 |
| 2026-04-30 | 2026-05-14 | 1.03 |
| 2026-04-22 | 2026-04-29 | 0.03 |
| 2026-04-17 | 2026-04-21 | 114.13 |
| 2026-04-14 | 2026-04-16 | 2.73 |
| 2026-04-08 | 2026-04-13 | 793.91 |
| 2026-04-01 | 2026-04-07 | 796.08 |
| 2026-03-27 | 2026-03-31 | 515.68 |
| 2026-03-22 | 2026-03-26 | 500.08 |
| 2026-03-19 | 2026-03-21 | 1.71 |
| 2026-03-18 | 2026-03-18 | 3.88 |
| 2026-03-17 | 2026-03-17 | 1.63 |
| 2026-03-16 | 2026-03-16 | 1.63 |
| 2026-03-13 | 2026-03-15 | 1.63 |
| 2026-03-12 | 2026-03-12 | 1.63 |
| 2026-03-08 | 2026-03-11 | 501.63 |
| 2026-03-02 | 2026-03-07 | 501.45 |
| 2026-02-27 | 2026-03-01 | 0.21 |
| 2026-02-21 | 2026-02-26 | 0.21 |
| 2026-02-18 | 2026-02-20 | 137.67 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-17 | 2026-01-17 | 0.0 |
| 2026-01-16 | 2026-01-16 | 0.93 |
| 2026-01-15 | 2026-01-15 | 0.68 |
| 2026-01-14 | 2026-01-14 | 0.68 |
| 2026-01-13 | 2026-01-13 | 0.68 |
| 2026-01-12 | 2026-01-12 | 0.68 |
| 2026-01-09 | 2026-01-11 | 0.68 |
| 2026-01-08 | 2026-01-08 | 0.68 |
| 2026-01-05 | 2026-01-07 | 0.68 |
| 2026-01-02 | 2026-01-04 | 0.68 |
| 2026-01-01 | 2026-01-01 | 0.68 |
| 2025-12-31 | 2025-12-31 | 503.45 |
| 2025-12-30 | 2025-12-30 | 507.95 |
| 2025-12-29 | 2025-12-29 | 507.95 |
| 2025-12-28 | 2025-12-28 | 507.95 |
| 2025-12-26 | 2025-12-27 | 4.65 |
| 2025-12-25 | 2025-12-25 | 4.65 |
| 2025-12-24 | 2025-12-24 | 4.65 |
| 2025-12-23 | 2025-12-23 | 4.65 |
| 2025-12-22 | 2025-12-22 | 4.65 |
| 2025-12-19 | 2025-12-21 | 4.65 |
| 2025-12-18 | 2025-12-18 | 567.93 |
| 2025-12-17 | 2025-12-17 | 567.93 |
| 2025-12-15 | 2025-12-16 | 0.26 |
| 2025-12-12 | 2025-12-14 | 0.26 |
| 2025-12-11 | 2025-12-11 | 0.26 |
| 2025-12-09 | 2025-12-10 | 0.26 |
| 2025-12-08 | 2025-12-08 | 0.26 |
| 2025-12-05 | 2025-12-07 | 0.26 |
| 2025-12-03 | 2025-12-04 | 0.26 |
| 2025-12-01 | 2025-12-02 | 1500.26 |
| 2025-11-28 | 2025-11-30 | 1500.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 3.63 |
| 2025-11-14 | 2025-11-17 | 0.54 |
| 2025-11-12 | 2025-11-13 | 0.54 |
| 2025-11-09 | 2025-11-11 | 0.54 |
| 2025-11-07 | 2025-11-08 | 0.54 |
| 2025-11-06 | 2025-11-06 | 0.54 |
| 2025-11-02 | 2025-11-05 | 0.54 |
| 2025-10-30 | 2025-11-01 | 0.54 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 3.72 |
| 2025-10-02 | 2025-10-02 | 3.72 |
| 2025-09-30 | 2025-10-01 | 3.72 |
| 2025-09-29 | 2025-09-29 | 3546.64 |
| 2025-09-28 | 2025-09-28 | 3546.64 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-20 | 2025-09-21 | 0.0 |
| 2025-09-19 | 2025-09-19 | 0.15 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 559.14 |
| 2025-09-12 | 2025-09-13 | 559.14 |
| 2025-09-11 | 2025-09-11 | 559.14 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 4.78 |
| 2025-09-03 | 2025-09-04 | 4.78 |
| 2025-09-02 | 2025-09-02 | 4.64 |
| 2025-09-01 | 2025-09-01 | 4.64 |
| 2025-08-31 | 2025-08-31 | 4.64 |
| 2025-08-29 | 2025-08-30 | 4.64 |
| 2025-08-28 | 2025-08-28 | 3207.47 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 548.68 |
| 2025-08-18 | 2025-08-18 | 3.23 |
| 2025-08-17 | 2025-08-17 | 3.23 |
| 2025-08-15 | 2025-08-16 | 3.23 |
| 2025-08-14 | 2025-08-14 | 3.23 |
| 2025-08-12 | 2025-08-13 | 3.23 |
| 2025-08-11 | 2025-08-11 | 3.23 |
| 2025-08-10 | 2025-08-10 | 3.23 |
| 2025-08-08 | 2025-08-09 | 3.23 |
| 2025-08-07 | 2025-08-07 | 3.23 |
| 2025-08-06 | 2025-08-06 | 3.23 |
| 2025-08-05 | 2025-08-05 | 3.23 |
| 2025-07-30 | 2025-08-04 | 2226.23 |
| 2025-07-29 | 2025-07-29 | 2226.83 |
| 2025-07-28 | 2025-07-28 | 2225.03 |
| 2025-07-16 | 2025-07-27 | 2.03 |
| 2025-07-06 | 2025-07-15 | 4.55 |
| 2025-07-01 | 2025-07-05 | 3365.55 |
| 2025-06-28 | 2025-06-30 | 3361.0 |
| 2025-06-18 | 2025-06-18 | 0.63 |
| 2025-06-17 | 2025-06-17 | 261.2 |
| 2025-05-29 | 2025-06-16 | 0.56 |
| 2025-02-20 | 2025-02-25 | 328.87 |
| 2025-02-14 | 2025-02-19 | 0.87 |
| 2025-02-08 | 2025-02-13 | 110.0 |
| 2025-01-23 | 2025-01-27 | 4.34 |
| 2024-12-31 | 2024-12-31 | 2119.6 |
| 2024-12-30 | 2024-12-30 | 2117.89 |
| 2024-12-17 | 2024-12-29 | 5.89 |
| 2024-11-28 | 2024-12-16 | 0.56 |
| 2024-11-19 | 2024-11-26 | 6.32 |
| 2024-11-17 | 2024-11-18 | 729.48 |
| 2024-09-29 | 2024-10-16 | 1.7 |
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.
TDM Servis, UAB (code 186459557) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €228.0K in revenue, up 32.3% year on year and 73.1% over two years. Net profit was €14.9K, below the €19.9K earned in 2024 but above the €16.9K reported in 2023. Profitability weakened as net margin declined to 6.5% from 11.5% in 2024 and 12.9% in 2023. The balance sheet expanded in 2025: total assets reached €174.6K, with long-term assets of €91.7K and short-term assets of €82.9K. Liabilities increased to €74.5K, while equity was €85.2K in 2024. Over the last three years, revenue rose steadily from €131.7K in 2023 to €172.4K in 2024 and €228.0K in 2025, while profit increased in 2024 before easing in 2025. ROA stood at 8.5% and asset turnover at 1.31x in the latest year, indicating moderate use of assets to generate sales. Revenue per employee was €38.0K, with profit per employee of €2.5K.