TM group, UAB - financials and debts

Company age: 3 y. 1 mo.

Update

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.
EUR
2023
From: 2023-08-25
To: 2023-12-31
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
Taxes paid
STI taxes 652 1,677
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.