TM Delivery - Company finances
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EUR
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2021
From: 2021-11-16
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 | 31,676 | 269,528 | 351,211 | 313,396 | 90,752 |
| Profit before tax | 7,187 | 74,478 | 74,598 | 97,092 | -9,290 |
| Net profit | 6,828 | 70,754 | 63,449 | 82,526 | -9,290 |
| Equity | 9,328 | 80,082 | 143,689 | 226,215 | 216,925 |
| Liabilities | 110,843 | 71,295 | 45,102 | 45,138 | 2,856 |
| Non-current assets | 15,500 | 36,750 | 28,387 | 20,025 | 101 |
| Current assets | 104,671 | 114,757 | 160,554 | 251,478 | 219,810 |
| Total assets | 120,171 | 151,507 | 188,941 | 271,503 | 219,911 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,429 | 35,700 | 32,699 |
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Financial indicators
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| Revenue change y/y | - | +750.9% | +30.3% | -10.8% | -71.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 46.7% | 33.6% | 30.4% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.2% | 88.4% | 44.2% | 36.5% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | 26.3% | 18.1% | 26.3% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 27.6% | 21.2% | 31.0% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.9 | 0.9 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,676 | 269,528 | 351,211 | 313,396 | 90,752 |
Sales revenue
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TM Delivery - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-16 | 1.52 |
| 2024-04-23 | 2024-05-01 | 1.52 |
| 2024-03-18 | 2024-03-26 | 422.30 |
| 2023-05-16 | 2023-06-01 | 1.14 |
| 2023-05-02 | 2023-05-07 | 1.14 |
| 2023-04-27 | 2023-04-28 | 1.14 |
| 2023-04-25 | 2023-04-25 | 1.14 |
| 2023-02-17 | 2023-03-02 | 0.84 |
| 2023-02-06 | 2023-02-06 | 0.84 |
| 2023-01-25 | 2023-02-03 | 0.84 |
| 2023-01-23 | 2023-01-24 | 423.14 |
| 2023-01-17 | 2023-01-22 | 422.30 |
| 2022-12-16 | 2022-12-20 | 464.53 |
TM Delivery - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-31 | 2025-04-22 | 0.02 |
| 2025-03-28 | 2025-03-30 | 0.79 |
| 2024-12-30 | 2025-01-15 | 1.65 |
| 2024-12-24 | 2024-12-24 | 2.65 |
| 2024-12-17 | 2024-12-23 | 0.4 |
| 2024-12-11 | 2024-12-16 | 1.6 |
| 2024-11-26 | 2024-12-10 | 2.4 |
| 2024-11-17 | 2024-11-25 | 1.79 |
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 Delivery, UAB (code 305936383) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated revenue of €90.8K, down from €313.4K in 2024 and €351.2K in 2023, showing a sharp contraction in turnover over two years. Profitability also weakened: net profit was €63.4K in 2023 and improved to €82.5K in 2024, but turned into a €9.3K loss in 2025. The 2025 profit margin was -10.2%. Balance sheet size remained moderate, with total assets of €219.9K at the end of 2025, compared with €271.5K in 2024 and €188.9K in 2023. Equity stood at €216.9K in 2025, while liabilities were only €2.9K, resulting in a 98.6% equity ratio and a debt-to-equity ratio of 0.01. The company’s asset turnover was 0.41x in 2025. Revenue per employee was €90.8K, while profit per employee was -€9.3K.