TML-LT, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

TML-LT - 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 929,110 1,469,639 1,438,001 1,819,593 1,181,666 299,818 355,451 412,156
Profit before tax 155,300 220,284 334,277 391,588 100,380 -236,294 -172,458 -10,456
Net profit 132,005 184,755 279,897 332,849 84,317 -236,294 -172,458 -10,456
Equity 299,972 449,433 694,036 991,591 840,614 591,405 418,946 408,490
Liabilities 63,038 76,278 49,065 87,767 126,896 193,074 209,031 144,796
Non-current assets 74,782 142,509 160,691 179,982 263,294 296,803 271,649 214,480
Current assets 288,185 383,159 582,292 899,371 703,962 487,056 355,574 337,669
Total assets 362,967 525,668 742,983 1,079,353 967,256 783,859 627,223 552,149
Taxes paid
STI taxes - - - - - 28,929 40,544 36,952
Social insurance contributions - - - - - 32,796 37,743 36,649
Financial indicators
Revenue change y/y +79.4% +58.2% -2.2% +26.5% -35.1% -74.6% +18.6% +16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.4% 35.1% 37.7% 30.8% 8.7% -30.1% -27.5% -1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.0% 41.1% 40.3% 33.6% 10.0% -40.0% -41.2% -2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.2% 12.6% 19.5% 18.3% 7.1% -78.8% -48.5% -2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.7% 15.0% 23.2% 21.5% 8.5% -78.8% -48.5% -2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.1 0.2 0.3 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 146,702 212,477 207,903 232,289 131,296 33,313 39,495 45,795

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TML-LT - Social security debts

From To Debt, €
2025-02-10 2025-02-10 8.12
2025-01-22 2025-02-04 8.12
2024-10-16 2024-10-23 3112.84
2023-02-17 2023-03-09 1.20
2023-01-17 2023-01-25 26.26

TML-LT - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-16 0.96
2026-01-24 2026-01-28 1.0
2026-01-18 2026-01-23 12.49
2026-01-17 2026-01-17 3.69
2026-01-09 2026-01-16 2130.08

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.
TML-LT, UAB (code 302758705) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the latest financial year, the company generated revenue of €412.2K, up 15.9% year on year and 37.5% over two years. Profitability improved materially: net loss narrowed to €10.5K from €172.5K in 2024 and €236.3K in 2023, while the 2025 profit margin reached -2.5% compared with -48.5% and -78.8% in the prior two years. This shows a clear upward operating trend, although the business remained slightly loss-making in 2025. The balance sheet in 2025 showed total assets of €552.1K, equity of €408.5K and liabilities of €144.8K. The equity ratio stood at 74.0%, debt-to-equity was 0.35, and asset turnover was 0.75x. Return on equity was -2.6% and return on assets was -1.9%. Revenue per employee was €45.8K, indicating moderate productivity.