TM Partners - Company finances
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EUR
|
2023
From: 2023-06-07
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 550 | 24,933 | 12,134 |
| Profit before tax | -7,584 | -5,806 | -21 |
| Net profit | -7,584 | -5,806 | -21 |
| Equity | -6,584 | -12,390 | -12,411 |
| Liabilities | 8,132 | 13,452 | 13,564 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,548 | 677 | 1,133 |
| Total assets | 1,548 | 677 | 1,133 |
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Taxes paid
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|||
| STI taxes | 172 | 4,478 | 2,278 |
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Financial indicators
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| Revenue change y/y | - | +4433.3% | -51.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -489.9% | -857.6% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1378.9% | -23.3% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1378.9% | -23.3% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 550 | 24,933 | 12,134 |
Sales revenue
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TM Partners - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 11.01 |
| 2025-09-07 | 2025-09-15 | 0.37 |
| 2025-08-31 | 2025-09-03 | 0.37 |
| 2025-08-19 | 2025-08-29 | 0.37 |
| 2025-07-16 | 2025-07-17 | 9.71 |
| 2025-05-16 | 2025-05-18 | 9.69 |
| 2025-04-16 | 2025-04-16 | 9.63 |
| 2025-03-18 | 2025-03-26 | 10.64 |
| 2025-02-18 | 2025-02-18 | 9.19 |
| 2024-12-17 | 2024-12-20 | 11.08 |
| 2024-10-24 | 2024-12-16 | 0.44 |
| 2024-07-25 | 2024-07-25 | 0.57 |
| 2024-07-24 | 2024-07-24 | 197.09 |
| 2024-07-16 | 2024-07-23 | 196.16 |
| 2024-05-16 | 2024-05-20 | 196.16 |
| 2024-04-24 | 2024-04-25 | 2.63 |
| 2024-04-23 | 2024-04-23 | 199.16 |
| 2024-04-16 | 2024-04-22 | 197.42 |
| 2024-03-19 | 2024-04-15 | 0.89 |
| 2024-03-18 | 2024-03-18 | 197.42 |
| 2024-03-05 | 2024-03-17 | 0.89 |
| 2024-02-19 | 2024-03-04 | 197.42 |
| 2024-01-23 | 2024-02-18 | 0.89 |
| 2024-01-22 | 2024-01-22 | 0.20 |
| 2024-01-16 | 2024-01-21 | 178.87 |
| 2024-01-15 | 2024-01-15 | 0.20 |
| 2023-12-21 | 2024-01-11 | 0.20 |
| 2023-12-18 | 2023-12-20 | 178.87 |
| 2023-11-22 | 2023-12-17 | 0.20 |
| 2023-11-16 | 2023-11-21 | 130.14 |
| 2023-10-27 | 2023-11-15 | 0.20 |
| 2023-10-25 | 2023-10-25 | 0.20 |
| 2023-10-17 | 2023-10-17 | 178.66 |
TM Partners - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-22 | 1.51 |
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 Partners, UAB (code 306335318) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €12.1K and reported a net loss of €21, which corresponds to a near break-even profit margin of -0.2%. Revenue declined by 51.3% year on year from €24.9K in 2024, but over the two-year period from 2023 to 2025 it still increased sharply from €550. Profitability improved markedly over the same period, moving from a loss of €7.6K in 2023 to a loss of €5.8K in 2024 and then to almost zero in 2025. The balance sheet remains very small, with total assets of €1.1K, equity of -€12.4K and liabilities of €13.6K at the end of 2025. Negative equity indicates a strained capital structure, so leverage ratios should be viewed cautiously. Asset turnover was 10.71x, and revenue per employee was €12.1K, while profit per employee was -€21.