TG Technika - Company finances
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EUR
|
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 | 2,586,452 | 3,567,535 | 4,215,583 | 2,506,368 | 4,447,273 |
| Profit before tax | 132,356 | 322,739 | 321,512 | 205,206 | 707,705 |
| Net profit | 107,522 | 272,116 | 271,740 | 173,057 | 568,334 |
| Equity | 691,760 | 963,876 | 1,230,916 | 1,369,973 | 1,862,949 |
| Liabilities | 985,922 | 819,000 | 611,535 | 910,219 | 921,455 |
| Non-current assets | 379,727 | 351,709 | 310,236 | 374,359 | 566,735 |
| Current assets | 1,294,744 | 1,426,522 | 1,529,056 | 2,046,950 | 2,210,027 |
| Total assets | 1,674,471 | 1,778,231 | 1,839,292 | 2,421,309 | 2,776,762 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 46,160 |
| Social insurance contributions | - | - | 55,348 | 56,815 | 69,745 |
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Financial indicators
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| Revenue change y/y | - | +37.9% | +18.2% | -40.5% | +77.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 15.3% | 14.8% | 7.1% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 28.2% | 22.1% | 12.6% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 7.6% | 6.4% | 6.9% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 9.0% | 7.6% | 8.2% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 0.5 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 304,288 | 378,852 | 395,210 | 226,139 | 392,408 |
Sales revenue
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TG Technika - Social security debts
The company had no debts to Sodra
TG Technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-21 | 6.57 |
| 2025-10-11 | 2025-10-16 | 2008.25 |
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.
TG Technika, UAB (code 300088786) is a Private Limited Liability Company engaged in the manufacture of other special-purpose machinery n.e.c. In 2025, the company generated EUR 4.45M in revenue, up 77.4% year on year, and recorded net profit of EUR 568.3K. The net profit margin improved to 12.8% from 6.9% in 2024 and 6.4% in 2023, showing a clear strengthening in profitability. Revenue moved from EUR 4.22M in 2023 to EUR 2.51M in 2024 before rebounding strongly in 2025, while net profit followed a similar pattern, rising from EUR 271.7K in 2023 to EUR 173.1K in 2024 and then increasing markedly in 2025. At the end of 2025, total assets stood at EUR 2.78M, equity at EUR 1.86M and liabilities at EUR 921.5K. The equity ratio was 67.1% and debt-to-equity 0.49, indicating a relatively solid balance sheet structure. Asset turnover was 1.60x, ROE 30.5% and ROA 20.5%. Revenue per employee reached EUR 404.3K.