TDM PROJECT - 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 | 155,262 | 149,802 | 115,237 | 110,285 | 92,301 | 106,228 | 61,806 | 44,011 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28,558 | -286 | 2,578 | 975 | 11,732 | -4,870 | -5,162 | 869 |
| Equity | 143,401 | 143,115 | 145,693 | 146,668 | 158,399 | 130,000 | 124,838 | 102,178 |
| Liabilities | 16,107 | 6,777 | 29,620 | 3,285 | 17,606 | 7,279 | 6,364 | 2,554 |
| Non-current assets | 37,852 | 21,588 | 14,293 | 18,307 | 32,005 | 24,294 | 16,584 | 10,666 |
| Current assets | 121,656 | 128,304 | 161,020 | 131,646 | 144,000 | 112,985 | 114,618 | 94,066 |
| Total assets | 159,508 | 149,892 | 175,313 | 149,953 | 176,005 | 137,279 | 131,202 | 104,732 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 17 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -14.7% | -3.5% | -23.1% | -4.3% | -16.3% | +15.1% | -41.8% | -28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | -0.2% | 1.5% | 0.7% | 6.7% | -3.5% | -3.9% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | -0.2% | 1.8% | 0.7% | 7.4% | -3.7% | -4.1% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | -0.2% | 2.2% | 0.9% | 12.7% | -4.6% | -8.4% | 2.0% |
| 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. | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,447 | 32,684 | 31,428 | 40,104 | 85,204 | 84,982 | 61,806 | 44,011 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TDM PROJECT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 260.28 |
| 2026-07-16 | 2026-07-17 | 260.28 |
| 2026-01-16 | 2026-01-18 | 237.29 |
| 2025-12-16 | 2025-12-18 | 231.67 |
| 2025-09-16 | 2025-09-17 | 233.62 |
| 2025-03-18 | 2025-04-07 | 3.29 |
| 2025-02-19 | 2025-02-24 | 235.68 |
| 2024-07-24 | 2024-08-01 | 211.51 |
| 2024-07-16 | 2024-07-23 | 209.74 |
| 2024-06-18 | 2024-07-15 | 210.21 |
| 2024-01-16 | 2024-01-30 | 25.36 |
| 2023-08-17 | 2023-08-28 | 82.86 |
| 2023-06-16 | 2023-07-04 | 82.18 |
| 2023-05-16 | 2023-06-13 | 0.01 |
| 2023-05-02 | 2023-05-09 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-01-24 | 2023-01-25 | 88.65 |
| 2023-01-18 | 2023-01-23 | 87.80 |
| 2023-01-17 | 2023-01-17 | 365.99 |
| 2022-12-16 | 2023-01-16 | 88.63 |
| 2022-04-19 | 2022-04-27 | 63.76 |
TDM PROJECT - 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.
TDM PROJECT, UAB (code 302644185) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of EUR 44.0K, down from EUR 61.8K in 2024 and EUR 106.2K in 2023, showing a continued contraction in turnover over the past two years. After net losses of EUR 4.9K in 2023 and EUR 5.2K in 2024, the company returned to a small profit of EUR 869 in 2025, resulting in a 2.0% net margin. The latest year therefore shows a modest improvement in profitability, although on a lower revenue base. At the end of 2025, total assets stood at EUR 104.7K, equity at EUR 102.2K and liabilities at EUR 2.6K, indicating a very low leverage position. The equity ratio was 97.6% and debt-to-equity 0.02, while asset turnover was 0.42x. Revenue per employee was EUR 44.0K and profit per employee EUR 869 in 2025.