TM suvirinimo paslaugos - Company finances
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EUR
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2022
From: 2022-11-22
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 | 14,350 | 30,263 | 66,816 | 136,952 |
| Profit before tax | 13,404 | 15,963 | 20,985 | 24,922 |
| Net profit | 13,404 | 15,963 | 19,050 | 24,922 |
| Equity | 13,406 | 21,668 | 19,051 | 24,923 |
| Liabilities | 1 | 66 | 1,968 | 3,147 |
| Non-current assets | 620 | 3,004 | 3,271 | 8,170 |
| Current assets | 12,787 | 18,730 | 17,748 | 19,900 |
| Total assets | 13,407 | 21,734 | 21,019 | 28,070 |
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Taxes paid
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| STI taxes | - | 151 | 6,029 | 17,400 |
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Financial indicators
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| Revenue change y/y | - | +110.9% | +120.8% | +105.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 73.4% | 90.6% | 88.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 73.7% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.4% | 52.7% | 28.5% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.4% | 52.7% | 31.4% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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TM suvirinimo paslaugos - Social security debts
The company had no debts to Sodra
TM suvirinimo paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 29.28 |
| 2026-08-22 | 2026-08-24 | 29.0 |
| 2024-09-29 | 2024-10-16 | 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.
TM suvirinimo paslaugos, MB (code 306182139) is a small partnership operating in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €137.0K and net profit of €24.9K, which resulted in a profit margin of 18.2%. This followed revenue of €66.8K and net profit of €19.1K in 2024, and €30.3K revenue and €16.0K net profit in 2023, showing a clear multi-year expansion. Revenue increased by 105.0% year on year in 2025 and by 352.5% over two years. At the same time, profitability remained positive while margin levels declined from 52.7% in 2023 to 28.5% in 2024 and 18.2% in 2025, reflecting the stronger scale of operations. At the end of 2025, total assets stood at €28.1K, equity at €24.9K and liabilities at €3.1K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.13. Asset turnover was 4.88x, and ROE and ROA were 100.0% and 88.8%, respectively.