TSG Lithuania - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 1,984,939 | 2,734,517 | 1,965,346 | 2,287,873 | 1,815,059 | 3,034,475 | 2,778,728 | 2,385,206 |
| Profit before tax | 333,379 | 214,833 | 176,741 | 121,239 | 322,839 | 205,136 | 72,408 | 263,702 |
| Net profit | 282,176 | 183,308 | 146,141 | 105,631 | 272,505 | 170,797 | 61,680 | 221,968 |
| Equity | 1,033,296 | 1,216,604 | 1,362,745 | 1,468,376 | 1,740,881 | 1,911,678 | 1,973,358 | 695,326 |
| Liabilities | 200,404 | 425,365 | 375,958 | 625,856 | 493,240 | 1,540,818 | 239,735 | 154,046 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 |
| Current assets | 1,236,583 | 1,648,939 | 1,765,799 | 2,115,490 | 2,252,676 | 3,654,672 | 2,293,047 | 494,044 |
| Total assets | 1,236,583 | 1,648,939 | 1,765,799 | 2,115,490 | 2,252,676 | 3,654,672 | 2,293,047 | 844,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 537,212 | 698,317 | 477,085 |
| Social insurance contributions | - | - | - | - | - | 41,739 | 49,206 | 50,029 |
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Financial indicators
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| Revenue change y/y | -25.0% | +37.8% | -28.1% | +16.4% | -20.7% | +67.2% | -8.4% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 11.1% | 8.3% | 5.0% | 12.1% | 4.7% | 2.7% | 26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.3% | 15.1% | 10.7% | 7.2% | 15.7% | 8.9% | 3.1% | 31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 6.7% | 7.4% | 4.6% | 15.0% | 5.6% | 2.2% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 7.9% | 9.0% | 5.3% | 17.8% | 6.8% | 2.6% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.8 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 283,563 | 381,559 | 327,558 | 356,550 | 290,409 | 505,746 | 463,121 | 397,534 |
Sales revenue
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TSG Lithuania - Social security debts
The company had no debts to Sodra
TSG Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 0.85 |
| 2025-05-05 | 2025-05-08 | 4.01 |
| 2025-05-03 | 2025-05-04 | 5.8 |
| 2025-05-01 | 2025-05-02 | 551.01 |
| 2025-04-02 | 2025-04-02 | 147.61 |
| 2025-03-28 | 2025-04-01 | 147.41 |
| 2025-03-27 | 2025-03-27 | 0.16 |
| 2025-03-20 | 2025-03-24 | 147.21 |
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.
TSG Lithuania, UAB (company code 111711535) is a private limited liability company engaged in the wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of €2.39M and net profit of €222.0K, with a profit margin of 9.3%. Revenue declined by 14.2% year on year and by 21.4% compared with 2023, when turnover stood at €3.03M. Profitability followed a mixed trajectory: net profit fell from €170.8K in 2023 to €61.7K in 2024, then increased sharply in 2025. The 2025 balance sheet shows total assets of €844.0K, equity of €695.3K and liabilities of €154.0K. The company therefore operated with a high equity ratio of 82.4% and a debt-to-equity ratio of 0.22. Asset turnover was 2.83x, while ROE reached 31.9% and ROA 26.3%. Revenue per employee was €397.5K, and profit per employee was €37.0K.