TM Invest - 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 | 44,891 | 207,316 | 217,804 | 144,524 | 48,497 | 2,000 | 0 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,339 | 136,402 | 139,780 | 38,373 | 10,951 | -11,221 | 63,663 | 132,693 |
| Equity | 282,297 | 139,589 | 143,369 | 51,742 | 22,693 | 11,472 | 75,135 | 207,829 |
| Liabilities | 25,694 | 172,569 | 149,537 | 326,874 | 568,747 | 1,039,037 | 1,549,836 | 1,605,489 |
| Non-current assets | 271,257 | 243,673 | 157,626 | 321,085 | 531,036 | 991,571 | 1,395,779 | 1,768,551 |
| Current assets | 41,952 | 68,134 | 134,909 | 57,375 | 60,246 | 58,822 | 227,946 | 43,430 |
| Total assets | 313,209 | 311,807 | 292,535 | 378,460 | 591,282 | 1,050,393 | 1,623,725 | 1,811,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54 | - | 6,793 |
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Financial indicators
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| Revenue change y/y | +37.8% | +361.8% | +5.1% | -33.6% | -66.4% | -95.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 43.7% | 47.8% | 10.1% | 1.9% | -1.1% | 3.9% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 97.7% | 97.5% | 74.2% | 48.3% | -97.8% | 84.7% | 63.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.4% | 65.8% | 64.2% | 26.6% | 22.6% | -561.1% | - | - |
| 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 | 1.2 | 1.0 | 6.3 | 25.1 | 90.6 | 20.6 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,891 | 207,316 | 217,804 | 75,403 | 44,768 | 2,000 | - | - |
Sales revenue
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TM Invest - Social security debts
The amount of overdue SODRA debt for the company TM Invest as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.07 |
| 2026-10-03 | 2026-10-05 | 0.07 |
| 2026-09-26 | 2026-09-28 | 0.07 |
| 2026-09-20 | 2026-09-21 | 0.07 |
| 2026-09-16 | 2026-09-17 | 0.07 |
| 2026-09-14 | 2026-09-14 | 0.07 |
| 2026-07-23 | 2026-07-26 | 0.07 |
| 2026-05-17 | 2026-05-17 | 197.88 |
| 2023-02-06 | 2023-02-09 | 105.01 |
| 2023-01-24 | 2023-02-03 | 105.01 |
| 2023-01-17 | 2023-01-23 | 103.41 |
| 2022-11-21 | 2022-11-24 | 533.97 |
| 2022-11-17 | 2022-11-18 | 533.97 |
| 2022-10-28 | 2022-11-16 | 0.16 |
| 2022-07-25 | 2022-08-11 | 0.27 |
| 2022-06-16 | 2022-06-16 | 455.56 |
| 2022-01-31 | 2022-02-13 | 2.47 |
| 2021-12-16 | 2021-12-21 | 822.74 |
| 2021-11-16 | 2021-11-17 | 822.74 |
TM Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 0.07 |
| 2025-06-19 | 2025-06-19 | 5727.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.