TDM auto - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 531,536 | 496,641 | 484,705 | 492,992 | 432,539 |
| Profit before tax | - | - | - | - | - |
| Net profit | -29,078 | -59,913 | -39,730 | -41,776 | -21,056 |
| Equity | 507,696 | 447,783 | 408,053 | 366,277 | 345,222 |
| Liabilities | 270,435 | 378,854 | 365,137 | 330,096 | 283,670 |
| Non-current assets | 233,070 | 232,134 | 213,283 | 154,454 | 136,048 |
| Current assets | 542,175 | 592,027 | 557,849 | 541,496 | 491,565 |
| Total assets | 775,245 | 824,161 | 771,132 | 695,950 | 627,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -11.2% | -6.6% | -2.4% | +1.7% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -7.3% | -5.2% | -6.0% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | -13.4% | -9.7% | -11.4% | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | -12.1% | -8.2% | -8.5% | -4.9% |
| 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. | 0.5 | 0.8 | 0.9 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,836 | 62,080 | 66,856 | 71,276 | 73,105 |
Sales revenue
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TDM auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-28 | 4.62 |
| 2026-01-01 | 2026-01-21 | 2.89 |
| 2025-11-24 | 2025-12-30 | 2.89 |
| 2025-10-24 | 2025-11-19 | 2.89 |
| 2025-09-26 | 2025-09-28 | 540.65 |
| 2025-09-25 | 2025-09-25 | 568.10 |
| 2025-09-17 | 2025-09-24 | 892.49 |
| 2025-07-24 | 2025-08-31 | 7.68 |
| 2025-06-17 | 2025-06-26 | 852.32 |
| 2025-05-16 | 2025-05-26 | 1592.34 |
| 2025-05-04 | 2025-05-15 | 2.94 |
| 2025-04-24 | 2025-04-29 | 2.94 |
| 2025-03-18 | 2025-03-20 | 1585.04 |
| 2025-02-19 | 2025-03-17 | 0.01 |
| 2025-02-18 | 2025-02-18 | 1591.79 |
| 2025-01-16 | 2025-02-17 | 0.01 |
| 2024-08-19 | 2024-09-15 | 0.47 |
| 2024-07-24 | 2024-08-15 | 0.47 |
| 2023-10-25 | 2023-11-14 | 0.87 |
| 2023-05-02 | 2023-05-14 | 0.45 |
| 2023-04-26 | 2023-04-28 | 0.45 |
| 2023-02-06 | 2023-02-13 | 0.50 |
| 2023-01-24 | 2023-02-03 | 0.50 |
| 2023-01-20 | 2023-01-22 | 0.50 |
| 2022-11-21 | 2022-12-14 | 2.14 |
| 2022-11-17 | 2022-11-18 | 2.14 |
| 2022-10-28 | 2022-11-14 | 2.14 |
| 2022-09-16 | 2022-09-18 | 1783.54 |
| 2022-07-25 | 2022-08-07 | 0.49 |
| 2022-04-28 | 2022-05-15 | 0.50 |
| 2021-11-05 | 2021-11-14 | 0.56 |
TDM auto - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TDM auto is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 10.53 |
| 2026-03-20 | 2026-03-26 | 21.06 |
| 2025-12-01 | 2026-03-11 | 10.53 |
| 2025-11-02 | 2025-11-30 | 0.33 |
| 2025-10-22 | 2025-11-01 | 0.21 |
| 2025-10-19 | 2025-10-21 | 103.92 |
| 2025-10-05 | 2025-10-18 | 2724.9 |
| 2025-10-04 | 2025-10-04 | 3082.8 |
| 2025-10-03 | 2025-10-03 | 3462.96 |
| 2025-10-02 | 2025-10-02 | 3461.2 |
| 2025-09-30 | 2025-10-01 | 3460.32 |
| 2025-09-28 | 2025-09-29 | 5986.93 |
| 2025-09-27 | 2025-09-27 | 5835.78 |
| 2025-09-26 | 2025-09-26 | 2724.08 |
| 2025-09-25 | 2025-09-25 | 2722.68 |
| 2025-09-23 | 2025-09-24 | 2721.98 |
| 2025-09-20 | 2025-09-22 | 2698.64 |
| 2025-09-19 | 2025-09-19 | 3426.64 |
| 2025-09-01 | 2025-09-18 | 2.26 |
| 2025-08-31 | 2025-08-31 | 0.78 |
| 2025-08-07 | 2025-08-12 | 466.53 |
| 2025-08-01 | 2025-08-06 | 3.53 |
| 2025-07-31 | 2025-07-31 | 0.65 |
| 2025-07-09 | 2025-07-22 | 463.0 |
| 2025-07-01 | 2025-07-01 | 71.56 |
| 2025-06-19 | 2025-06-30 | 71.3 |
| 2025-03-20 | 2025-03-20 | 727.28 |
| 2025-01-30 | 2025-02-18 | 12.86 |
| 2025-01-27 | 2025-01-29 | 2.86 |
| 2025-01-22 | 2025-01-26 | 2.73 |
| 2025-01-01 | 2025-01-21 | 486.52 |
| 2024-12-30 | 2024-12-31 | 486.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.