TD construction - Company finances
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EUR
|
2023
From: 2023-04-19
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 | 51,726 | 63,467 | 71,313 |
| Profit before tax | 4,511 | -12,341 | 7,369 |
| Net profit | 4,511 | -12,341 | 7,369 |
| Equity | 4,521 | -7,820 | -451 |
| Liabilities | 10,493 | 18,485 | 13,825 |
| Non-current assets | 848 | 8,997 | 6,778 |
| Current assets | 14,073 | 1,084 | 5,784 |
| Total assets | 14,921 | 10,081 | 12,562 |
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Taxes paid
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|||
| STI taxes | 2,402 | 10,689 | 2,336 |
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Financial indicators
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| Revenue change y/y | - | +22.7% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | -122.4% | 58.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | -19.4% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | -19.4% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,726 | 63,467 | 71,313 |
Sales revenue
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TD construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-13 | 58.63 |
TD construction - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 0.69 |
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.
TD construction, MB (code 306303092) is a Small partnership engaged in New construction. In the latest financial year, 2025, the company generated revenue of €71.3K and net profit of €7.4K, corresponding to a profit margin of 10.3%. Revenue increased by 12.4% year on year and by 37.9% over two years, showing a steady upward trend. The profit pattern was more volatile: the company posted a profit of €4.5K in 2023, a net loss of €12.3K in 2024, and returned to profit in 2025. At the end of 2025, total assets stood at €12.6K, with equity of -€451 and liabilities of €13.8K. Long-term assets were €6.8K and short-term assets €5.8K. Because equity was slightly negative, leverage and return on equity measures are distorted and should be read cautiously. Asset turnover was 5.68x, indicating strong revenue generation relative to the asset base. Revenue per employee was €71.3K and profit per employee €7.4K.