TMK Statyba - Company finances
|
EUR
|
2024
From: 2024-05-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 28,000 | 32,690 |
| Profit before tax | 721 | 587 |
| Net profit | 721 | 551 |
| Equity | 731 | 1,282 |
| Liabilities | 569 | 2,022 |
| Non-current assets | 0 | 0 |
| Current assets | 1,300 | 3,304 |
| Total assets | 1,300 | 3,304 |
|
Taxes paid
|
||
| STI taxes | 4 | 8 |
|
Financial indicators
|
||
| Revenue change y/y | - | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.5% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,000 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TMK Statyba - Social security debts
The company had no debts to Sodra
TMK Statyba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TMK Statyba is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.16 |
| 2026-07-02 | 2026-08-01 | 0.15 |
| 2026-06-18 | 2026-07-01 | 36.0 |
| 2026-02-21 | 2026-05-03 | 3.0 |
| 2025-02-20 | 2025-04-09 | 8.0 |
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.
TMK Statyba, MB (company code 306799806) is a small partnership engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €32.7K and net profit of €551, giving a profit margin of 1.7%. Revenue increased by 16.8% year on year, while net profit declined from €721 in 2024, although the 2024 period covered only 221 days compared with a full 364-day year in 2025. The business remains small in scale, with total assets of €3.3K at the end of 2025, equity of €1.3K and liabilities of €2.0K. The equity ratio stood at 38.8% and debt-to-equity at 1.58. Asset turnover was high at 9.89x, reflecting a very small asset base. Returns on equity and assets were positive and elevated relative to the company’s limited capital base.