Teamdrex - Company finances
|
EUR
|
2024
From: 2024-08-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 18,811 | 439,371 |
| Profit before tax | 9,311 | 87,852 |
| Net profit | 9,311 | 73,796 |
| Equity | 20,000 | 103,107 |
| Liabilities | 16,787 | 79,333 |
| Non-current assets | 0 | 0 |
| Current assets | 36,787 | 182,440 |
| Total assets | 36,787 | 182,440 |
|
Taxes paid
|
||
| Social insurance contributions | - | 3,057 |
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Financial indicators
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||
| Revenue change y/y | - | +2235.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 40.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.6% | 71.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.5% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.5% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 125,535 |
Sales revenue
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Teamdrex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-02 | 70.46 |
| 2025-11-18 | 2025-11-18 | 0.01 |
Teamdrex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 1447.23 |
| 2026-02-12 | 2026-02-17 | 1444.95 |
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.
Teamdrex, MB (code 306965676) is a small partnership operating in the wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of EUR 439.4K and net profit of EUR 73.8K, giving a profit margin of 16.8%. Revenue increased by 2235.7% year on year, reflecting a sharp expansion from EUR 18.8K in 2024, when the reporting period covered 148 days and net profit amounted to EUR 9.3K. In 2025, the balance sheet also strengthened: total assets reached EUR 182.4K, equity EUR 103.1K and liabilities EUR 79.3K. The equity ratio was 56.5% and debt-to-equity stood at 0.77, indicating a comparatively moderate leverage position. Efficiency metrics were strong, with asset turnover at 2.41x, return on equity at 71.6% and return on assets at 40.5%. Based on staff data, revenue per employee was EUR 146.5K and profit per employee EUR 24.6K.