TM Trade LT - Company finances
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EUR
|
2023
From: 2023-10-18
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 14,152 | 7,678,770 | 18,518,883 |
| Profit before tax | 284,030 | 797,761 | 1,726,578 |
| Net profit | 241,425 | 678,097 | 1,446,630 |
| Equity | 242,425 | 920,207 | 2,366,837 |
| Liabilities | 58,303 | 1,632,984 | 7,836,933 |
| Non-current assets | 3,334 | 368,317 | 799,844 |
| Current assets | 297,394 | 2,184,874 | 9,396,769 |
| Total assets | 300,728 | 2,553,191 | 10,196,613 |
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Taxes paid
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|||
| STI taxes | 1,040 | 174,537 | 730,452 |
| Social insurance contributions | - | 32,962 | 63,849 |
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Financial indicators
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| Revenue change y/y | - | +54159.3% | +141.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.3% | 26.6% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 73.7% | 61.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1705.9% | 8.8% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2007.0% | 10.4% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.8 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,065 | 1,375,310 | 2,314,860 |
Sales revenue
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TM Trade LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.05 |
| 2026-07-19 | 2026-07-21 | 201.53 |
| 2026-07-16 | 2026-07-17 | 201.53 |
| 2026-04-20 | 2026-04-21 | 25.20 |
| 2025-11-18 | 2025-11-20 | 1.31 |
| 2025-10-23 | 2025-11-12 | 1.31 |
| 2025-02-10 | 2025-02-10 | 1.20 |
| 2025-01-22 | 2025-02-06 | 1.20 |
| 2024-12-17 | 2024-12-17 | 3399.02 |
| 2024-11-18 | 2024-11-18 | 4128.21 |
| 2024-10-16 | 2024-10-17 | 4125.24 |
| 2024-09-17 | 2024-09-17 | 4242.79 |
| 2024-07-24 | 2024-08-11 | 0.42 |
| 2024-06-18 | 2024-06-19 | 1113.69 |
| 2024-05-16 | 2024-05-16 | 1330.10 |
| 2024-01-23 | 2024-02-07 | 0.19 |
| 2023-12-18 | 2023-12-26 | 115.98 |
TM Trade LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 62005.14 |
| 2026-02-21 | 2026-02-21 | 9860.53 |
| 2026-02-03 | 2026-02-03 | 162446.94 |
| 2026-01-29 | 2026-02-02 | 162236.14 |
| 2025-11-09 | 2025-11-09 | 62.42 |
| 2025-11-08 | 2025-11-08 | 142.7 |
| 2025-11-07 | 2025-11-07 | 45696.29 |
| 2025-11-06 | 2025-11-06 | 42474.8 |
| 2025-11-02 | 2025-11-05 | 59358.83 |
| 2025-10-30 | 2025-11-01 | 59328.01 |
| 2025-10-25 | 2025-10-29 | 62507.35 |
| 2025-10-24 | 2025-10-24 | 62545.02 |
| 2025-10-09 | 2025-10-23 | 62507.35 |
| 2025-10-05 | 2025-10-08 | 86697.67 |
| 2025-10-02 | 2025-10-04 | 86652.69 |
| 2025-09-30 | 2025-10-01 | 86607.71 |
| 2025-09-28 | 2025-09-29 | 86540.24 |
| 2025-07-28 | 2025-07-28 | 7548.58 |
| 2025-07-02 | 2025-07-20 | 39072.42 |
| 2025-07-01 | 2025-07-01 | 39128.36 |
| 2025-06-29 | 2025-06-30 | 39102.62 |
| 2025-06-28 | 2025-06-28 | 39094.04 |
| 2025-06-27 | 2025-06-27 | 7295.09 |
| 2025-06-26 | 2025-06-26 | 91904.15 |
| 2025-06-25 | 2025-06-25 | 91679.39 |
| 2025-06-19 | 2025-06-19 | 44752.14 |
| 2025-05-29 | 2025-06-02 | 564.4 |
| 2025-05-28 | 2025-05-28 | 563.24 |
| 2025-05-24 | 2025-05-27 | 559.77 |
| 2025-05-20 | 2025-05-23 | 22550.53 |
| 2025-05-17 | 2025-05-19 | 22002.64 |
| 2025-04-03 | 2025-04-03 | 6593.76 |
| 2025-04-02 | 2025-04-02 | 38584.1 |
| 2025-03-28 | 2025-04-01 | 41369.46 |
| 2025-03-25 | 2025-03-27 | 1.14 |
| 2025-03-20 | 2025-03-20 | 2120.28 |
| 2025-03-11 | 2025-03-12 | 340.57 |
| 2025-03-09 | 2025-03-10 | 340.33 |
| 2025-03-05 | 2025-03-08 | 340.09 |
| 2025-03-02 | 2025-03-04 | 339.94 |
| 2025-03-01 | 2025-03-01 | 306.85 |
| 2025-02-28 | 2025-02-28 | 0.85 |
| 2025-02-25 | 2025-02-27 | 1.06 |
| 2025-02-24 | 2025-02-24 | 0.81 |
| 2025-02-22 | 2025-02-23 | 0.03 |
| 2025-02-21 | 2025-02-21 | 2825.43 |
| 2025-02-20 | 2025-02-20 | 2871.48 |
| 2025-01-30 | 2025-02-19 | 11.48 |
| 2025-01-08 | 2025-01-15 | 54752.19 |
| 2025-01-01 | 2025-01-07 | 54649.01 |
| 2024-12-31 | 2024-12-31 | 54929.18 |
| 2024-12-30 | 2024-12-30 | 54891.5 |
| 2024-12-03 | 2024-12-03 | 98724.61 |
| 2024-12-01 | 2024-12-02 | 98645.34 |
| 2024-11-29 | 2024-11-30 | 99086.34 |
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 Trade LT, UAB, a Private Limited Liability Company (code 306577136), operates in the wholesale of agrochemical products and fertilisers. The company showed a pronounced growth trajectory in the latest financial year 2025, when revenue reached €18.52M, up 141.2% year on year from €7.68M in 2024. Net profit increased to €1.45M in 2025 from €678.1K a year earlier, while profit margin remained solid at 7.8%. The 2023 period was much shorter and started from a very small revenue base of €14.2K, yet already produced net profit of €241.4K, indicating an early strong earnings profile. The balance sheet expanded rapidly: total assets rose to €10.20M in 2025, supported by €2.37M in equity and €7.84M in liabilities. Short-term assets of €9.40M dominated the asset structure, while long-term assets were €799.8K. Key ratios for 2025 show strong efficiency and leverage: ROE was 61.1%, ROA 14.2%, debt-to-equity 3.31, and asset turnover 1.82x. Revenue per employee reached €2.31M, with profit per employee of €180.8K.