TEMDY - 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 | 216,107 | 259,193 | 185,371 | 435,936 | 679,639 | 787,690 | 409,340 | 169,041 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,673 | 16,887 | 3,545 | 19,383 | 52,617 | 44,007 | 3,833 | 11,380 |
| Equity | 25,478 | 42,365 | 45,910 | 65,293 | 117,910 | 161,917 | 165,750 | 177,130 |
| Liabilities | 1,518 | 1,929 | 1,915 | 6,444 | 21,519 | 9,514 | 8,950 | 31,676 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,700 |
| Current assets | 15,575 | 41,380 | 48,148 | 73,894 | 141,586 | 173,588 | 159,405 | 80,938 |
| Total assets | 15,575 | 41,380 | 48,148 | 73,894 | 141,586 | 173,588 | 159,405 | 168,638 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 79,854 | 24,944 | 4,529 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +124.3% | +19.9% | -28.5% | +135.2% | +55.9% | +15.9% | -48.0% | -58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.7% | 40.8% | 7.4% | 26.2% | 37.2% | 25.4% | 2.4% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.0% | 39.9% | 7.7% | 29.7% | 44.6% | 27.2% | 2.3% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 6.5% | 1.9% | 4.4% | 7.7% | 5.6% | 0.9% | 6.7% |
| 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. | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,054 | 129,597 | 92,686 | 217,968 | 339,820 | 393,845 | 204,670 | 84,521 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TEMDY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 67.78 |
TEMDY - 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.
TEMDY, UAB (code 301584550) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €169.0K, compared with €409.3K in 2024 and €787.7K in 2023, indicating a marked two-year decline in turnover. Net profit improved to €11.4K in 2025 from €3.8K in 2024, although it remained below the €44.0K achieved in 2023. Profitability recovered as the profit margin reached 6.7% in 2025, versus 0.9% in 2024 and 5.6% in 2023. The balance sheet remained relatively small but stable, with total assets of €168.6K, equity of €177.1K and liabilities of €31.7K at the end of 2025. Key ratios show a strong capital position, including an equity ratio of 105.0%, debt-to-equity of 0.18 and asset turnover of 1.00x. ROE was 6.4% and ROA 6.8%. Revenue per employee was €84.5K and profit per employee €5.7K, suggesting moderate operating productivity despite lower sales.