TZMO Lietuva - 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 | 6,169,067 | 6,488,829 | 7,958,580 | 9,133,556 | 10,295,895 | 11,688,314 | 12,496,818 | 13,307,797 |
| Profit before tax | 166,968 | 30,475 | 218,368 | 212,476 | -534,202 | 334,887 | 410,000 | 356,628 |
| Net profit | 124,579 | 10,428 | 171,023 | 165,444 | -534,202 | 315,004 | 351,933 | 281,225 |
| Equity | 565,033 | 530,461 | 701,484 | 845,905 | 1,871,864 | 2,186,868 | 2,538,801 | 2,820,026 |
| Liabilities | 1,541,067 | 1,760,855 | 2,108,644 | 3,110,616 | 4,172,140 | 4,190,919 | 4,068,849 | 4,401,254 |
| Non-current assets | 195,441 | 218,240 | 302,153 | 385,258 | 1,989,512 | 1,943,537 | 2,050,035 | 1,924,009 |
| Current assets | 1,902,626 | 2,067,694 | 2,509,510 | 3,532,792 | 4,030,791 | 4,456,394 | 4,535,074 | 5,206,311 |
| Total assets | 2,098,067 | 2,285,934 | 2,811,663 | 3,918,050 | 6,020,303 | 6,399,931 | 6,585,109 | 7,130,320 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,900,816 | 2,099,814 | 2,317,099 |
| Social insurance contributions | - | - | - | - | - | 208,770 | 244,150 | 293,297 |
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Financial indicators
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| Revenue change y/y | +5.9% | +5.2% | +22.7% | +14.8% | +12.7% | +13.5% | +6.9% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 0.5% | 6.1% | 4.2% | -8.9% | 4.9% | 5.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.0% | 2.0% | 24.4% | 19.6% | -28.5% | 14.4% | 13.9% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.2% | 2.1% | 1.8% | -5.2% | 2.7% | 2.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 0.5% | 2.7% | 2.3% | -5.2% | 2.9% | 3.3% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.3 | 3.0 | 3.7 | 2.2 | 1.9 | 1.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 556,609 | 489,723 | 463,606 | 472,426 | 486,419 | 554,387 | 545,315 | 546,897 |
Sales revenue
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TZMO Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 2.14 |
| 2026-02-11 | 2026-02-11 | 2.14 |
| 2026-02-03 | 2026-02-10 | 0.74 |
| 2025-06-17 | 2025-07-08 | 0.74 |
| 2025-05-04 | 2025-05-08 | 0.74 |
| 2025-04-24 | 2025-04-29 | 0.74 |
| 2025-03-18 | 2025-03-25 | 132.85 |
| 2025-02-18 | 2025-03-09 | 132.85 |
| 2025-01-22 | 2025-02-10 | 18.67 |
| 2025-01-16 | 2025-01-21 | 18.21 |
| 2024-05-09 | 2024-05-09 | 9.70 |
| 2024-04-25 | 2024-04-29 | 0.51 |
| 2024-04-23 | 2024-04-24 | 0.15 |
| 2024-01-16 | 2024-02-11 | 0.21 |
| 2023-12-18 | 2024-01-11 | 0.21 |
| 2023-03-08 | 2023-03-09 | 0.04 |
| 2022-05-26 | 2022-05-26 | 11.44 |
TZMO Lietuva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TZMO Lietuva is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.48 |
| 2026-07-30 | 2026-08-25 | 0.48 |
| 2026-06-30 | 2026-07-07 | 0.48 |
| 2026-06-28 | 2026-06-29 | 0.54 |
| 2026-05-26 | 2026-06-05 | 0.54 |
| 2026-04-23 | 2026-04-23 | 190.47 |
| 2026-03-21 | 2026-03-24 | 4.47 |
| 2024-12-01 | 2024-12-12 | 0.9 |
| 2024-11-28 | 2024-11-30 | 1.06 |
| 2024-10-28 | 2024-11-22 | 1.06 |
| 2024-10-01 | 2024-10-16 | 1.07 |
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.
TZMO Lietuva, UAB (code 302704593) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In 2025, revenue reached €13.31M, up 6.5% year on year and 13.9% over two years. Net profit was €281.2K, below the €351.9K achieved in 2024 and the €315.0K recorded in 2023, while the profit margin eased to 2.1% from 2.8% in 2024 and 2.7% in 2023. The company therefore continued to expand turnover, but profitability softened in the latest year. Total assets increased to €7.13M in 2025 from €6.59M in 2024 and €6.40M in 2023. Equity rose to €2.82M, while liabilities increased to €4.40M. The balance sheet shows an equity ratio of 39.5% and debt-to-equity of 1.56. Asset turnover stood at 1.87x, ROE at 10.0%, and ROA at 3.9%. Revenue per employee was €554.5K and profit per employee €11.7K, indicating strong operating scale relative to headcount.