TDM Baltic - 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 | 20,763 | 7,879 | 9,505 | - | - | 7,939 | 5,307 | 0 |
| Profit before tax | -5,113 | 1,613 | 2,317 | -6,391 | -5,956 | -1,895 | -3,905 | -6,376 |
| Net profit | -5,113 | 1,613 | 2,317 | -6,391 | -5,956 | -1,895 | -3,905 | -6,376 |
| Equity | 39,856 | 41,469 | 43,786 | 37,395 | 31,439 | 29,473 | 25,482 | 19,106 |
| Liabilities | 209 | 543 | 57 | 5 | 7 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 22,705 | 17,925 | 14,884 | 10,901 | 6,918 | 2,935 |
| Current assets | 40,048 | 41,974 | 20,829 | 19,430 | 16,562 | 18,572 | 18,564 | 16,171 |
| Total assets | 40,048 | 41,974 | 43,534 | 37,355 | 31,446 | 29,473 | 25,482 | 19,106 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 7 | - |
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Financial indicators
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| Revenue change y/y | -69.5% | -62.1% | +20.6% | - | - | - | -33.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.8% | 3.8% | 5.3% | -17.1% | -18.9% | -6.4% | -15.3% | -33.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.8% | 3.9% | 5.3% | -17.1% | -18.9% | -6.4% | -15.3% | -33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.6% | 20.5% | 24.4% | - | - | -23.9% | -73.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.6% | 20.5% | 24.4% | - | - | -23.9% | -73.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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TDM Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 58.63 |
TDM Baltic - 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.