TM energija - 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 | 31,923 | 344,133 | 434,118 | 504,070 | 546,384 | 574,603 | 586,986 | 571,362 |
| Profit before tax | -2,642 | 63,975 | 50,133 | -5,569 | 10,374 | 56,521 | 34,941 | 46,882 |
| Net profit | -2,642 | 60,776 | 42,613 | -9,576 | 6,287 | 48,043 | 29,700 | 39,328 |
| Equity | 8,635 | 69,404 | 112,017 | 102,440 | 108,727 | 156,770 | 186,470 | 227,083 |
| Liabilities | - | - | - | - | 48,281 | 33,874 | 39,894 | 35,581 |
| Non-current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,701 | 101,633 | 119,501 | 141,494 | 157,008 | 190,644 | 226,364 | 262,664 |
| Total assets | 17,702 | 101,633 | 119,501 | 141,494 | 157,008 | 190,644 | 226,364 | 262,664 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 119,334 | 128,685 | 110,022 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -27.0% | +978.0% | +26.1% | +16.1% | +8.4% | +5.2% | +2.2% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% | 59.8% | 35.7% | -6.8% | 4.0% | 25.2% | 13.1% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.6% | 87.6% | 38.0% | -9.3% | 5.8% | 30.6% | 15.9% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | 17.7% | 9.8% | -1.9% | 1.2% | 8.4% | 5.1% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.3% | 18.6% | 11.5% | -1.1% | 1.9% | 9.8% | 6.0% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,923 | 344,133 | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TM energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2862.06 |
| 2022-12-27 | 2022-12-31 | 880.30 |
| 2022-12-09 | 2022-12-26 | 348.16 |
| 2022-08-02 | 2022-09-30 | 348.16 |
| 2022-05-13 | 2022-06-30 | 1046.16 |
| 2022-01-20 | 2022-04-30 | 1395.16 |
| 2022-01-03 | 2022-01-19 | 204.66 |
| 2021-12-20 | 2021-12-31 | 204.66 |
| 2021-12-01 | 2021-12-19 | 1046.16 |
| 2021-11-03 | 2021-11-30 | 697.16 |
| 2021-09-13 | 2021-10-31 | 697.16 |
TM energija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 3919.98 |
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.
TM energija, MB (code 302909071) is a Lithuanian small partnership operating in other information service activities. In 2025, the company generated revenue of EUR 571.4K, slightly below EUR 587.0K in 2024 and EUR 574.6K in 2023, indicating broadly stable turnover with a mild decline in the latest year. Net profit in 2025 increased to EUR 39.3K from EUR 29.7K in 2024 and EUR 48.0K in 2023, while the profit margin improved to 6.9% from 5.1% a year earlier, though it remained below the 2023 level of 8.4%. The balance sheet strengthened over the period: total assets rose to EUR 262.7K in 2025 from EUR 226.4K in 2024 and EUR 190.6K in 2023, supported by equity of EUR 227.1K and liabilities of EUR 35.6K. The latest year shows a high equity ratio of 86.5% and debt-to-equity of 0.16, reflecting a conservative financing structure. Return on equity stood at 17.3% and return on assets at 15.0% in 2025, while asset turnover was 2.18x, pointing to efficient use of assets.