TM group - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2023
From: 2023-08-25
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,541 | 43,258 |
| Profit before tax | 4,895 | 32,519 |
| Net profit | 4,895 | 30,881 |
| Equity | 5,895 | 16,776 |
| Liabilities | 173 | 4,285 |
| Non-current assets | 0 | 0 |
| Current assets | 6,068 | 21,061 |
| Total assets | 6,068 | 21,061 |
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Taxes paid
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| STI taxes | 652 | 1,677 |
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Financial indicators
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| Revenue change y/y | - | +561.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.7% | 146.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.0% | 184.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.8% | 71.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.8% | 75.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,271 | 21,629 |
Sales revenue
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TM group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 355.58 |
| 2026-07-19 | 2026-07-20 | 57.37 |
| 2026-07-16 | 2026-07-17 | 57.37 |
| 2024-05-16 | 2024-05-16 | 93.26 |
| 2024-03-18 | 2024-03-19 | 96.56 |
TM group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-23 | 0.59 |
| 2025-08-16 | 2025-08-20 | 99.45 |
| 2025-08-06 | 2025-08-07 | 412.0 |
| 2025-03-15 | 2025-03-20 | 4.51 |
| 2025-02-02 | 2025-02-17 | 4.51 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.