TM verslo sprendimai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,431,332 | 1,575,942 | 854,136 | 1,001,963 | 987,239 | 464,193 | 190,139 | 161,689 |
| Profit before tax | 2,852 | 7,227 | 21,127 | 7,798 | 9,389 | 11,653 | 11,656 | 25,810 |
| Net profit | 2,442 | 5,968 | 20,180 | 6,623 | 8,473 | 9,580 | 10,251 | 21,744 |
| Equity | 251,277 | 116,069 | 72,210 | 67,069 | 75,542 | 72,174 | 82,244 | 95,752 |
| Liabilities | 53,962 | 17,773 | 15,216 | 152 | 17,351 | 43,798 | 29,238 | 31,625 |
| Non-current assets | 164,222 | 61,152 | 47,452 | 36,522 | 45,822 | 36,585 | 36,352 | 72,854 |
| Current assets | 130,714 | 72,577 | 39,974 | 30,699 | 47,071 | 79,387 | 75,130 | 54,523 |
| Total assets | 294,936 | 133,729 | 87,426 | 67,221 | 92,893 | 115,972 | 111,482 | 127,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,764 | 18,503 | 36,077 |
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Financial indicators
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| Revenue change y/y | -6.1% | +10.1% | -45.8% | +17.3% | -1.5% | -53.0% | -59.0% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 4.5% | 23.1% | 9.9% | 9.1% | 8.3% | 9.2% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 5.1% | 27.9% | 9.9% | 11.2% | 13.3% | 12.5% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.4% | 2.4% | 0.7% | 0.9% | 2.1% | 5.4% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.5% | 2.5% | 0.8% | 1.0% | 2.5% | 6.1% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 554,071 | 573,070 | 427,068 | 500,982 | 493,620 | 232,097 | 95,070 | 80,845 |
Sales revenue
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TM verslo sprendimai - Social security debts
The company had no debts to Sodra
TM verslo sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1076.29 |
| 2025-04-25 | 2025-04-25 | 1076.29 |
| 2025-04-18 | 2025-04-24 | 1062.97 |
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.
TM verslo sprendimai, UAB (code 300612064) is a Private Limited Liability Company active in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €161.7K and net profit of €21.7K, with a profit margin of 13.4% over a 364-day period. Revenue declined by 15.0% year on year and was also well below the 2023 level of €464.2K, showing a two-year contraction in turnover. At the same time, profitability strengthened: net profit rose from €9.6K in 2023 to €10.3K in 2024 and €21.7K in 2025, while profit before tax increased to €25.8K. The balance sheet remained solid, with total assets of €127.4K, equity of €95.8K and liabilities of €31.6K. The equity ratio stood at 75.2%, debt-to-equity at 0.33, asset turnover at 1.27x, ROE at 22.7% and ROA at 17.1%. Revenue per employee was €80.8K and profit per employee €10.9K.