TM REACH - Company finances
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EUR
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2020
From: 2020-08-07
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 | 13,219 | 53,492 | 32,761 | 29,946 | 27,973 | 21,583 |
| Profit before tax | 7,953 | 22,988 | -48,286 | -15,672 | -17,377 | -25,434 |
| Net profit | 7,953 | 21,839 | -48,286 | -15,672 | -17,377 | -25,434 |
| Equity | 8,053 | 29,893 | -18,014 | -33,686 | -51,063 | -76,497 |
| Liabilities | - | 310,049 | 290,122 | 287,665 | 276,338 | 272,165 |
| Non-current assets | 0 | 275,306 | 259,770 | 236,667 | 213,563 | 190,460 |
| Current assets | 14,223 | 64,257 | 11,596 | 16,405 | 8,689 | 4,467 |
| Total assets | 14,223 | 339,563 | 271,366 | 253,072 | 222,252 | 194,927 |
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Taxes paid
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| STI taxes | - | - | - | 11,144 | 11,096 | 9,973 |
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Financial indicators
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| Revenue change y/y | - | +304.7% | -38.8% | -8.6% | -6.6% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.9% | 6.4% | -17.8% | -6.2% | -7.8% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 73.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.2% | 40.8% | -147.4% | -52.3% | -62.1% | -117.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.2% | 43.0% | -147.4% | -52.3% | -62.1% | -117.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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TM REACH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-08-31 | 1785.75 |
| 2022-05-02 | 2022-05-25 | 833.35 |
TM REACH - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2026-01-14 | 0.06 |
| 2025-02-28 | 2025-02-28 | 47.94 |
| 2025-01-30 | 2025-02-10 | 7.0 |
| 2025-01-18 | 2025-01-27 | 7.0 |
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 REACH, MB (code 305599795) is a small partnership engaged in legal activities. In 2025, the company generated €21.6K in revenue and recorded a net loss of €25.4K, indicating that operating scale remained modest and losses continued to exceed sales. The profit margin was deeply negative, reflecting weak profitability in the latest year. Revenue has fallen steadily over the last three years, from €29.9K in 2023 to €28.0K in 2024 and €21.6K in 2025, while net losses widened from €15.7K to €17.4K and then to €25.4K. The balance sheet also weakened over the period: total assets declined from €253.1K in 2023 to €194.9K in 2025, while equity remained negative and fell further to -€76.5K. Liabilities were €272.2K in 2025, exceeding total assets. Asset composition was dominated by long-term assets of €190.5K, compared with short-term assets of €4.5K. Asset turnover stood at 0.11x, showing limited revenue generation from the asset base.