THM - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 19,000 | 19,915 | 47,590 | 18,570 | 27,140 | 34,930 | 56,450 | 93,650 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,314 | 2,682 | 25,483 | -18,753 | - | 4,941 | 18,178 | 31,884 |
| Equity | 7,636 | 9,611 | 35,086 | 18,701 | 22,484 | 24,421 | 38,244 | 74,886 |
| Liabilities | 3,765 | 4,625 | 11,105 | 3,440 | 4,124 | 5,823 | 10,159 | 30,474 |
| Non-current assets | 141 | 220 | 221 | 158 | 7,465 | 6,797 | 6,381 | 7,575 |
| Current assets | 4,250 | 8,629 | 45,808 | 21,766 | 18,934 | 23,141 | 41,698 | 97,446 |
| Total assets | 4,391 | 8,849 | 46,029 | 21,924 | 26,399 | 29,938 | 48,079 | 105,021 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,192 | 13,097 | 10,090 |
| Social insurance contributions | - | - | - | - | - | 1,466 | - | 5,833 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +52.5% | +4.8% | +139.0% | -61.0% | +46.1% | +28.7% | +61.6% | +65.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 121.0% | 30.3% | 55.4% | -85.5% | - | 16.5% | 37.8% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.6% | 27.9% | 72.6% | -100.3% | - | 20.2% | 47.5% | 42.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 13.5% | 53.5% | -101.0% | - | 14.1% | 32.2% | 34.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,333 | 6,638 | 15,863 | 5,571 | 9,047 | 11,030 | 18,817 | 26,757 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
THM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 71.99 |
| 2025-11-18 | 2025-11-23 | 14.46 |
| 2025-10-23 | 2025-11-09 | 0.11 |
| 2025-09-16 | 2025-09-21 | 137.85 |
| 2023-05-16 | 2023-05-17 | 9.53 |
THM - 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.
THM, UAB (code 300666667) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year 2025, the company increased revenue to €93.7K and generated net profit of €31.9K, corresponding to a 34.0% profit margin. Performance improved from 2024, when revenue was €56.5K and net profit €18.2K, and from 2023, when revenue was €34.9K and net profit €4.9K. This shows a clear two-year growth trajectory in both turnover and profitability. The balance sheet also expanded in 2025, with total assets rising to €105.0K, equity to €74.9K, and liabilities to €30.5K. The equity ratio stood at 71.3%, while debt-to-equity was 0.41, indicating a relatively conservative capital structure. Return on equity was 42.6% and return on assets 30.4%, supported by asset turnover of 0.89x. Revenue per employee was €31.2K, and profit per employee €10.6K.