TMV Competence center - Company finances
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EUR
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2022
From: 2022-10-25
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 | - | 570,909 | 1,891,473 | 3,025,929 |
| Profit before tax | 0 | - | 60,437 | 140,618 |
| Net profit | 0 | 16,897 | 49,866 | 114,215 |
| Equity | 2,500 | 19,397 | 69,263 | 183,478 |
| Liabilities | 0 | 144,881 | 374,350 | 438,478 |
| Non-current assets | 0 | 71 | 49,380 | 104,750 |
| Current assets | 2,500 | 159,971 | 312,658 | 446,420 |
| Total assets | 2,500 | 160,042 | 362,038 | 551,170 |
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Taxes paid
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| STI taxes | - | 154,468 | 619,898 | 910,975 |
| Social insurance contributions | - | 80,916 | 312,713 | 450,750 |
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Financial indicators
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| Revenue change y/y | - | - | +231.3% | +60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 10.6% | 13.8% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 87.1% | 72.0% | 62.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.0% | 2.6% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.2% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.5 | 5.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 51,901 | 78,268 | 96,316 |
Sales revenue
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TMV Competence center - Social security debts
The company had no debts to Sodra
TMV Competence center - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 4136.56 |
| 2025-09-17 | 2025-09-18 | 4119.44 |
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.
TMV Competence center, UAB (code 306165734) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €3.03M from €1.89M in 2024 and €570.9K in 2023, indicating strong growth over the three-year period. Net profit rose to €114.2K in 2025 from €49.9K in 2024 and €16.9K in 2023, while the profit margin improved to 3.8% from 2.6% and 3.0% respectively. Profit before tax reached €140.6K in 2025. Total assets stood at €551.2K at year-end 2025, up from €362.0K a year earlier, supported by equity growth to €183.5K. Liabilities also increased to €438.5K. The equity ratio was 33.3%, debt-to-equity 2.39, return on equity 62.2%, return on assets 20.7%, and asset turnover 5.49x. Revenue per employee was €97.6K, with profit per employee of €3.7K.