TM Elektrotech - Company finances
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EUR
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2024
From: 2024-09-25
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 8,675 | 110,676 |
| Profit before tax | -2,064 | 17,109 |
| Net profit | -2,064 | 16,175 |
| Equity | -2,064 | 14,110 |
| Liabilities | 234 | 6,448 |
| Non-current assets | 893 | 1,778 |
| Current assets | 4,848 | 29,018 |
| Total assets | 5,741 | 30,796 |
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Taxes paid
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| STI taxes | 1,059 | 6,840 |
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Financial indicators
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| Revenue change y/y | - | +1175.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.0% | 52.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.8% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.8% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 86,082 |
Sales revenue
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TM Elektrotech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 47.79 |
| 2026-09-01 | 2026-09-02 | 47.79 |
| 2025-03-01 | 2025-03-31 | 15.80 |
TM Elektrotech - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Elektrotech, MB (code 306998174) is a Small partnership engaged in other electrical installation. In the latest financial year, 2025, the company generated revenue of €110.7K and net profit of €16.2K, which translated into a profit margin of 14.6%. Compared with 2024, when the reporting period covered 97 days and the business recorded revenue of €8.7K and a net loss of €2.1K, the 2025 result shows a strong improvement in scale and profitability. The year-on-year revenue growth was 1175.8%, reflecting the move to a full 364-day period and much higher operating activity. At year-end 2025, total assets stood at €30.8K, equity at €14.1K and liabilities at €6.4K, with short-term assets of €29.0K and long-term assets of €1.8K. Key efficiency indicators were also solid, with ROE at 114.6%, ROA at 52.5%, debt-to-equity at 0.46 and asset turnover at 3.59x. Revenue per employee was €110.7K.