TZMO Sidabra - Company finances
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EUR
|
2022
From: 2022-08-23
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 0 | 17,683 | 35,589 | 88,808 |
| Profit before tax | 0 | 0 | -5,389 | -29,904 |
| Net profit | 0 | 0 | -5,389 | -30,104 |
| Equity | 10,000 | 10,000 | 4,611 | -25,493 |
| Liabilities | 0 | 2,038 | 7,977 | 35,290 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 10,000 | 12,671 | 12,588 | 9,797 |
| Total assets | 10,000 | 12,671 | 12,588 | 9,797 |
|
Taxes paid
|
||||
| STI taxes | - | 1,489 | 3,598 | 10,564 |
| Social insurance contributions | - | - | - | 10,797 |
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Financial indicators
|
||||
| Revenue change y/y | - | - | +101.3% | +149.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -42.8% | -307.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -116.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | -15.1% | -33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | -15.1% | -33.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,947 | 12,561 | 18,063 |
Sales revenue
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TZMO Sidabra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-04 | 2025-07-06 | 0.01 |
| 2025-06-17 | 2025-06-24 | 0.01 |
| 2025-03-18 | 2025-03-19 | 0.42 |
| 2025-01-02 | 2025-01-05 | 0.24 |
| 2024-12-22 | 2024-12-31 | 0.24 |
| 2024-12-17 | 2024-12-20 | 0.24 |
| 2024-10-31 | 2024-11-03 | 32.64 |
| 2024-10-16 | 2024-10-30 | 0.24 |
| 2024-09-17 | 2024-10-06 | 0.24 |
| 2024-08-19 | 2024-09-02 | 0.24 |
| 2024-07-16 | 2024-08-07 | 0.24 |
| 2024-06-18 | 2024-07-02 | 0.24 |
| 2024-05-16 | 2024-06-04 | 0.24 |
| 2024-04-16 | 2024-05-02 | 0.24 |
| 2024-03-18 | 2024-04-03 | 0.24 |
| 2024-02-19 | 2024-03-12 | 0.24 |
| 2024-01-16 | 2024-02-08 | 0.24 |
| 2023-12-18 | 2024-01-03 | 0.24 |
| 2023-11-16 | 2023-12-14 | 0.24 |
| 2023-09-18 | 2023-10-08 | 0.24 |
| 2023-08-17 | 2023-09-04 | 0.24 |
| 2023-07-26 | 2023-08-02 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.25 |
TZMO Sidabra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-02-01 | 0.02 |
| 2025-12-17 | 2025-12-17 | 0.02 |
| 2025-08-12 | 2025-09-08 | 0.02 |
| 2025-07-06 | 2025-07-20 | 0.02 |
| 2025-06-14 | 2025-06-25 | 0.02 |
| 2025-03-15 | 2025-03-20 | 0.02 |
| 2024-12-07 | 2025-01-15 | 0.02 |
| 2024-12-03 | 2024-12-06 | 0.03 |
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.
TZMO Sidabra, VšI (code 306133423) is a Public Institution operating in other education n.e.c. (EVRK Q.85.59.00). In 2025, revenue reached €88.8K, up 149.5% year on year and 402.2% compared with 2023, showing very strong top-line expansion from €17.7K in 2023 and €35.6K in 2024. Despite this growth, profitability weakened materially: net profit for 2025 was -€30.1K, after a loss of -€5.4K in 2024. The 2025 profit margin stood at -33.9%. The balance sheet also deteriorated over the period. Total assets amounted to €9.8K in 2025, while equity moved from €10.0K in 2023 to €4.6K in 2024 and then to -€25.5K in 2025. Liabilities increased to €35.3K in 2025 from €2.0K in 2023. Asset turnover was 9.06x, indicating relatively high revenue generation from a small asset base. Revenue per employee was €22.2K, while profit per employee was -€7.5K in 2025.