TJ RETAIL - 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 | 1,472,239 | 1,596,464 | 982,571 | 1,056,704 | 1,301,384 | 1,200,985 | 1,320,187 | 1,074,380 |
| Profit before tax | -79,105 | -134,283 | -174,882 | 14,611 | -167,651 | -103,598 | -134,809 | -189,714 |
| Net profit | -79,105 | -134,283 | -174,882 | 13,938 | -167,651 | -103,598 | -134,809 | -189,714 |
| Equity | -109,903 | -244,186 | -419,068 | -405,112 | -572,763 | -676,361 | -811,170 | -1,000,883 |
| Liabilities | 808,533 | 872,435 | 1,154,553 | 856,234 | 1,041,557 | 1,254,760 | 1,433,507 | 1,497,856 |
| Non-current assets | 6,284 | 4,301 | 2,479 | 1,162 | 7,540 | 98,629 | 78,053 | 56,961 |
| Current assets | 692,346 | 623,948 | 733,006 | 449,960 | 461,254 | 479,770 | 480,163 | 440,012 |
| Total assets | 698,630 | 628,249 | 735,485 | 451,122 | 468,794 | 578,399 | 558,216 | 496,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 250,620 | 298,015 | 243,621 |
| Social insurance contributions | - | - | - | - | - | 94,433 | 106,331 | 98,917 |
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Financial indicators
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| Revenue change y/y | -1.1% | +8.4% | -38.5% | +7.5% | +23.2% | -7.7% | +9.9% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | -21.4% | -23.8% | 3.1% | -35.8% | -17.9% | -24.1% | -38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% | -8.4% | -17.8% | 1.3% | -12.9% | -8.6% | -10.2% | -17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.4% | -8.4% | -17.8% | 1.4% | -12.9% | -8.6% | -10.2% | -17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,871 | 70,954 | 45,349 | 52,183 | 68,195 | 73,530 | 77,658 | 77,201 |
Sales revenue
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TJ RETAIL - Social security debts
The amount of overdue SODRA debt for the company TJ RETAIL as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 5.42 |
| 2026-07-23 | 2026-07-26 | 4.68 |
| 2026-05-17 | 2026-05-17 | 6697.43 |
| 2026-01-22 | 2026-02-11 | 0.19 |
| 2025-07-16 | 2025-07-16 | 8218.43 |
| 2025-01-16 | 2025-01-16 | 7634.66 |
| 2024-09-17 | 2024-09-22 | 435.55 |
| 2024-02-19 | 2024-02-22 | 34.51 |
| 2023-08-17 | 2023-08-28 | 7058.36 |
| 2022-09-16 | 2022-09-18 | 23.44 |
| 2021-11-05 | 2021-11-14 | 468.29 |
| 2021-10-18 | 2021-11-04 | 463.85 |
| 2021-09-16 | 2021-10-12 | 935.83 |
TJ RETAIL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-04 | 10.37 |
| 2026-05-31 | 2026-05-31 | 6.12 |
| 2026-05-28 | 2026-05-30 | 5.61 |
| 2026-04-24 | 2026-04-26 | 5.61 |
| 2026-04-01 | 2026-04-23 | 6.39 |
| 2026-03-27 | 2026-03-31 | 3.72 |
| 2026-03-20 | 2026-03-26 | 4.13 |
| 2026-03-11 | 2026-03-19 | 3.31 |
| 2026-03-02 | 2026-03-10 | 3.72 |
| 2026-02-27 | 2026-03-01 | 0.29 |
| 2026-02-21 | 2026-02-26 | 239.87 |
| 2026-01-09 | 2026-01-12 | 663.03 |
| 2025-12-11 | 2025-12-15 | 171.89 |
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.
TJ RETAIL, UAB (code 300051962) is a private limited liability company engaged in retail sale of footwear and leather goods. In 2025, revenue was €1.07M, down 18.6% year on year and 10.5% below the 2023 level, indicating a weaker top-line trend after the 2024 peak of €1.32M. The company remained loss-making, with net loss of €189.7K in 2025 versus €134.8K in 2024 and €103.6K in 2023. The profit margin widened to -17.7% from -10.2% and -8.6% in the previous two years. Total assets declined to €497.0K, supported mainly by €440.0K of short-term assets and €57.0K of long-term assets. Equity remained negative and fell to -€1.00M, while liabilities increased to €1.50M. Asset turnover was 2.16x, revenue per employee €82.6K, and profit per employee -€14.6K. Return on assets was negative at -38.2%, while return on equity is distorted by the negative equity base.