TVG transport - 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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Financial data
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| Sales revenue | 155,628 | 83,592 | 63,745 | 53,057 | 76,913 | 65,846 | 71,326 | 4,019,934 |
| Profit before tax | -10,744 | -14,192 | -4,510 | -6,534 | 4,841 | -8,696 | -22,371 | -42,373 |
| Net profit | -10,744 | -14,192 | -4,510 | -6,534 | 4,841 | -8,696 | -22,065 | -35,044 |
| Equity | 62,015 | 47,823 | 43,313 | 36,779 | 41,620 | 32,924 | 10,859 | 475,867 |
| Liabilities | 15,561 | 14,837 | 12,535 | 21,456 | 20,181 | 26,497 | 12,518 | 1,506,893 |
| Non-current assets | 13,238 | 8,041 | 3,403 | 15,321 | 11,572 | 13,028 | 10,267 | 292,107 |
| Current assets | 64,338 | 54,619 | 52,445 | 42,914 | 50,229 | 46,393 | 11,710 | 1,626,386 |
| Total assets | 77,576 | 62,660 | 55,848 | 58,235 | 61,801 | 59,421 | 21,977 | 1,918,493 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,442 | 11,880 | 209,471 |
| Social insurance contributions | - | - | - | - | - | - | - | 155,548 |
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Financial indicators
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| Revenue change y/y | -46.6% | -46.3% | -23.7% | -16.8% | +45.0% | -14.4% | +8.3% | +5536.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.8% | -22.6% | -8.1% | -11.2% | 7.8% | -14.6% | -100.4% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.3% | -29.7% | -10.4% | -17.8% | 11.6% | -26.4% | -203.2% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | -17.0% | -7.1% | -12.3% | 6.3% | -13.2% | -30.9% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.9% | -17.0% | -7.1% | -12.3% | 6.3% | -13.2% | -31.4% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.6 | 0.5 | 0.8 | 1.2 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,573 | 24,466 | 21,248 | 16,755 | 19,228 | 30,390 | 23,775 | 85,078 |
Sales revenue
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TVG transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-03 | 9.90 |
| 2026-07-23 | 2026-07-26 | 9.90 |
| 2022-05-17 | 2022-05-19 | 0.07 |
| 2022-04-25 | 2022-05-10 | 0.07 |
| 2021-12-16 | 2021-12-16 | 2.14 |
TVG transport - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TVG transport is: 283 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 283.42 |
| 2026-08-31 | 2026-08-31 | 340.56 |
| 2026-08-28 | 2026-08-30 | 211951.56 |
| 2026-08-14 | 2026-08-17 | 32382.11 |
| 2026-06-28 | 2026-06-29 | 197228.0 |
| 2026-05-28 | 2026-05-28 | 197684.47 |
| 2026-04-30 | 2026-05-01 | 194000.0 |
| 2026-03-29 | 2026-04-01 | 172044.82 |
| 2026-03-20 | 2026-03-27 | 0.1 |
| 2026-03-18 | 2026-03-18 | 81.95 |
| 2026-03-13 | 2026-03-17 | 55.61 |
| 2026-03-12 | 2026-03-12 | 53.01 |
| 2026-03-08 | 2026-03-11 | 0.01 |
| 2026-03-02 | 2026-03-07 | 172990.95 |
| 2026-02-18 | 2026-02-18 | 128.27 |
| 2026-01-31 | 2026-02-17 | 1.4 |
| 2026-01-29 | 2026-01-30 | 155798.38 |
| 2026-01-27 | 2026-01-28 | 745.2 |
| 2026-01-16 | 2026-01-19 | 82.57 |
| 2025-11-28 | 2025-11-30 | 122591.0 |
| 2025-11-18 | 2025-11-18 | 70.82 |
| 2025-11-15 | 2025-11-17 | 15054.21 |
| 2025-11-02 | 2025-11-02 | 92601.72 |
| 2025-10-30 | 2025-11-01 | 92529.57 |
| 2025-10-17 | 2025-10-18 | 12694.18 |
| 2025-09-30 | 2025-09-30 | 71896.85 |
| 2025-09-28 | 2025-09-29 | 71822.17 |
| 2025-08-29 | 2025-09-17 | 53000.0 |
| 2025-08-28 | 2025-08-28 | 92837.94 |
| 2025-08-27 | 2025-08-27 | 54.72 |
| 2025-08-23 | 2025-08-26 | 53.19 |
| 2025-08-22 | 2025-08-22 | 5921.3 |
| 2025-08-19 | 2025-08-21 | 5868.11 |
| 2025-07-09 | 2025-07-20 | 589.0 |
| 2025-07-16 | 2025-07-20 | 903.55 |
| 2025-06-17 | 2025-06-17 | 425.5 |
| 2025-06-14 | 2025-06-16 | 422.28 |
| 2025-04-28 | 2025-04-28 | 1843.61 |
| 2025-03-28 | 2025-03-31 | 989.54 |
| 2025-03-19 | 2025-03-19 | 936.16 |
| 2025-01-08 | 2025-01-15 | 0.32 |
| 2025-01-01 | 2025-01-07 | 295.32 |
| 2024-12-31 | 2024-12-31 | 295.24 |
| 2024-12-30 | 2024-12-30 | 295.0 |
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.
TVG transport, UAB (Private Limited Liability Company, code 145267329) operates in freight transport by road. In 2025, the company generated revenue of €4.02M, compared with €71.3K in 2024 and €65.8K in 2023, showing a very sharp expansion in turnover. Despite this growth, profitability remained negative: net loss was €35.0K in 2025, after a loss of €22.1K in 2024 and €8.7K in 2023. The 2025 net margin was -0.9%, indicating that losses were small relative to the much larger revenue base. The balance sheet also expanded significantly in 2025, with total assets of €1.92M, equity of €475.9K and liabilities of €1.51M. Key ratios for the latest year show ROE of -7.4%, ROA of -1.8%, debt-to-equity of 3.17 and asset turnover of 2.10x. Revenue per employee was €85.5K, while profit per employee was -€746, indicating that productivity improved alongside scale, but earnings were still negative in 2025.