TM SERVISAS - 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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Financial data
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| Sales revenue | 258,418 | 202,216 | 168,039 | 142,854 | 140,198 | 287,462 | 277,354 | 147,724 |
| Profit before tax | 99,193 | 26,111 | -52,051 | 64,170 | 8,546 | -37,302 | 141,422 | 13,545 |
| Net profit | 94,292 | 24,813 | -52,051 | 63,535 | 7,143 | -37,302 | 136,278 | 12,726 |
| Equity | 262,343 | 287,156 | 235,106 | 298,641 | 305,784 | 268,482 | 405,695 | 418,421 |
| Liabilities | 24,788 | 11,111 | 14,452 | 7,040 | 17,258 | 243,728 | 11,285 | 4,706 |
| Non-current assets | 27,520 | 24,081 | 9,753 | 18,039 | 184,646 | 207,031 | 3,130 | 1,319 |
| Current assets | 259,611 | 274,186 | 236,880 | 287,637 | 138,396 | 305,167 | 413,838 | 421,766 |
| Total assets | 287,131 | 298,267 | 246,633 | 305,676 | 323,042 | 512,198 | 416,968 | 423,085 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,793 | 42,919 | 32,364 |
| Social insurance contributions | - | - | - | - | - | 9,337 | 13,555 | 14,464 |
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Financial indicators
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| Revenue change y/y | +74.4% | -21.7% | -16.9% | -15.0% | -1.9% | +105.0% | -3.5% | -46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 8.3% | -21.1% | 20.8% | 2.2% | -7.3% | 32.7% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.9% | 8.6% | -22.1% | 21.3% | 2.3% | -13.9% | 33.6% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.5% | 12.3% | -31.0% | 44.5% | 5.1% | -13.0% | 49.1% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.4% | 12.9% | -31.0% | 44.9% | 6.1% | -13.0% | 51.0% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.9 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,347 | 41,128 | 33,608 | 34,985 | 35,050 | 82,132 | 70,813 | 33,447 |
Sales revenue
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TM SERVISAS - Social security debts
The company had no debts to Sodra
TM SERVISAS - 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.
TM SERVISAS, UAB (code 303091816) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of EUR 147.7K, down 46.7% year on year and 48.6% compared with 2023. Net profit was EUR 12.7K, after EUR 136.3K in 2024 and a loss of EUR 37.3K in 2023, indicating a sharp improvement in profitability from the loss-making position in 2023, followed by a more moderate result in 2025. The 2025 profit margin was 8.6%, versus 49.1% in 2024 and -13.0% in 2023. At the end of 2025, total assets stood at EUR 423.1K, equity at EUR 418.4K and liabilities at EUR 4.7K, showing a very strong equity position and minimal leverage. The equity ratio was 98.9%, debt-to-equity 0.01, ROE 3.0% and ROA 3.0%. Asset turnover was 0.35x. Revenue per employee was EUR 36.9K and profit per employee EUR 3.2K, pointing to a modest operating scale in 2025.