TMS Consulting, MB - financials and debts

Company age: 2 y. 9 mo.

Update

TMS Consulting - Company finances

EUR
2024
From: 2024-01-24
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 175,800 167,850
Profit before tax - -
Net profit 162,894 154,606
Equity 56,395 45,551
Liabilities 8,685 12,118
Non-current assets 0 0
Current assets 65,080 57,669
Total assets 65,080 57,669
Taxes paid
STI taxes - 8,573
Financial indicators
Revenue change y/y - -4.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 250.3% 268.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 288.8% 339.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 92.7% 92.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TMS Consulting - Social security debts

The company had no debts to Sodra

TMS Consulting - VMI tax arrears

From To Overdue, €
2026-08-02 2026-09-14 64.68
2026-07-16 2026-08-01 15.63
2026-07-01 2026-07-15 12383.63
2026-06-30 2026-06-30 12325.43
2026-06-27 2026-06-29 12118.0
2025-08-31 2025-09-22 53.13

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.