TM investments - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-03-19
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 17,712 | 14,388 | 5,100 | 5,317 | 6,000 |
| Profit before tax | - | 13,274 | 9,938 | 682 | 929 | 914 |
| Net profit | -14,390 | 13,274 | 9,938 | 580 | 790 | 777 |
| Equity | 16,860 | 30,134 | 40,072 | 40,652 | 41,443 | 42,220 |
| Liabilities | 1,131,010 | 1,114,310 | 1,104,310 | 1,104,412 | 1,104,477 | 1,105,087 |
| Non-current assets | 1,110,162 | 1,100,162 | 1,100,162 | 1,100,162 | 1,100,162 | 1,100,162 |
| Current assets | 37,708 | 44,282 | 44,220 | 44,778 | 45,429 | 47,145 |
| Total assets | 1,147,870 | 1,144,444 | 1,144,382 | 1,144,940 | 1,145,591 | 1,147,307 |
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Taxes paid
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| STI taxes | - | - | - | - | 974 | 987 |
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Financial indicators
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| Revenue change y/y | - | - | -18.8% | -64.6% | +4.3% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 1.2% | 0.9% | 0.1% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -85.3% | 44.0% | 24.8% | 1.4% | 1.9% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 74.9% | 69.1% | 11.4% | 14.9% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 74.9% | 69.1% | 13.4% | 17.5% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 67.1 | 37.0 | 27.6 | 27.2 | 26.7 | 26.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,241 | 6,906 | 2,550 | 2,659 | 3,000 |
Sales revenue
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TM investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.33 |
| 2025-05-04 | 2025-06-04 | 0.33 |
| 2025-04-24 | 2025-04-29 | 0.33 |
| 2025-02-11 | 2025-02-16 | 0.02 |
| 2025-02-10 | 2025-02-10 | 87.40 |
| 2025-01-29 | 2025-02-09 | 0.02 |
| 2025-01-22 | 2025-01-28 | 87.40 |
| 2025-01-16 | 2025-01-21 | 87.38 |
| 2024-10-24 | 2024-11-10 | 0.08 |
| 2024-07-24 | 2024-08-04 | 0.10 |
| 2024-07-16 | 2024-07-17 | 87.38 |
| 2024-04-16 | 2024-04-18 | 87.38 |
TM investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-29 | 140.68 |
| 2025-07-11 | 2025-07-28 | 139.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.