TTMT - 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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Financial data
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| Sales revenue | 1,399,370 | 1,760,939 | 1,091,158 | 1,832,421 | 2,156,025 | 1,865,725 | 1,683,091 | 1,014,706 |
| Profit before tax | 42,722 | 15,283 | -12,511 | 45,433 | 9,087 | 45,490 | -5,189 | 5,587 |
| Net profit | 36,279 | 12,991 | -12,511 | 40,495 | 7,659 | 38,658 | -5,189 | 4,693 |
| Equity | 80,682 | 93,673 | 68,171 | 108,666 | 80,765 | 89,423 | 52,266 | 56,958 |
| Liabilities | 391,338 | 139,081 | 261,062 | 971,641 | 578,943 | 615,774 | 548,213 | 117,372 |
| Non-current assets | 858 | 444 | 28 | 795 | 428 | 62 | 2,351 | 2,052 |
| Current assets | 470,978 | 232,310 | 329,205 | 1,079,512 | 657,036 | 705,135 | 598,128 | 172,202 |
| Total assets | 471,836 | 232,754 | 329,233 | 1,080,307 | 657,464 | 705,197 | 600,479 | 174,254 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 307,755 | 146,198 | 152,784 |
| Social insurance contributions | - | - | - | - | - | 21,601 | 22,177 | 25,204 |
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Financial indicators
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| Revenue change y/y | +79.0% | +25.8% | -38.0% | +67.9% | +17.7% | -13.5% | -9.8% | -39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 5.6% | -3.8% | 3.7% | 1.2% | 5.5% | -0.9% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.0% | 13.9% | -18.4% | 37.3% | 9.5% | 43.2% | -9.9% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.7% | -1.1% | 2.2% | 0.4% | 2.1% | -0.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 0.9% | -1.1% | 2.5% | 0.4% | 2.4% | -0.3% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 1.5 | 3.8 | 8.9 | 7.2 | 6.9 | 10.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 275,288 | 289,471 | 198,392 | 366,484 | 380,473 | 310,954 | 280,515 | 169,118 |
Sales revenue
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TTMT - Social security debts
The company had no debts to Sodra
TTMT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 0.78 |
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.
TTMT, UAB (code 302641075) is a Private Limited Liability Company operating in wholesale of machine tools. In 2025, the company generated revenue of €1.01M and net profit of €4.7K, which corresponded to a profit margin of 0.5%. Revenue declined by 39.7% year on year and by 45.6% over two years, indicating a clear downward trend from €1.87M in 2023 to €1.68M in 2024 and then to €1.01M in 2025. Profitability also weakened over the period: the company earned €38.7K in 2023, posted a net loss of €5.2K in 2024, and returned to a small profit in 2025. At year-end 2025, total assets stood at €174.3K, equity at €57.0K, and liabilities at €117.4K. Key balance sheet ratios show a debt-to-equity ratio of 2.06 and an equity ratio of 32.7%. Asset turnover was 5.82x, while return on equity was 8.2% and return on assets 2.7%. Revenue per employee was €169.1K, with profit per employee of €782.