TM EUROGROUP - 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 | 112,648 | 56,214 | 55,975 | 4,479 | 121,691 | 66,680 | 168,321 | 50,689 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 43,831 | 2,590 | -3,999 | 191,532 | 76,096 | 25,643 | 3,717 | -17,863 |
| Equity | -173,575 | -170,986 | -174,204 | 17,328 | 93,424 | 119,067 | 122,784 | 104,921 |
| Liabilities | 1,341,747 | 1,095,420 | 1,444,692 | 27,254 | 7,305 | 2,198 | 6,181 | 10,544 |
| Non-current assets | 20 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 7,603 | 6,952 |
| Current assets | 1,168,152 | 924,434 | 1,265,488 | 39,582 | 95,729 | 116,265 | 121,362 | 108,513 |
| Total assets | 1,168,172 | 924,434 | 1,270,488 | 44,582 | 100,729 | 121,265 | 128,965 | 115,465 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,484 | - | - |
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Financial indicators
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| Revenue change y/y | +63.5% | -50.1% | -0.4% | -92.0% | +2616.9% | -45.2% | +152.4% | -69.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 0.3% | -0.3% | 429.6% | 75.5% | 21.1% | 2.9% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1105.3% | 81.5% | 21.5% | 3.0% | -17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.9% | 4.6% | -7.1% | 4276.2% | 62.5% | 38.5% | 2.2% | -35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.6 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,772 | 28,107 | 27,988 | 2,240 | 60,846 | 33,340 | 84,161 | 25,345 |
Sales revenue
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TM EUROGROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-02 | 23.01 |
| 2024-07-16 | 2024-07-23 | 237.92 |
| 2024-05-16 | 2024-06-04 | 0.93 |
| 2024-04-23 | 2024-05-12 | 0.93 |
| 2024-02-28 | 2024-03-03 | 0.92 |
| 2024-02-19 | 2024-02-27 | 238.84 |
| 2024-01-23 | 2024-02-18 | 0.92 |
| 2023-11-16 | 2023-11-21 | 193.91 |
| 2023-10-27 | 2023-11-15 | 0.19 |
| 2023-10-25 | 2023-10-25 | 0.19 |
| 2023-10-17 | 2023-10-23 | 220.67 |
| 2023-08-17 | 2023-10-16 | 0.62 |
| 2023-07-26 | 2023-08-08 | 0.62 |
| 2023-07-24 | 2023-07-25 | 0.64 |
| 2023-05-16 | 2023-05-24 | 213.66 |
| 2022-10-28 | 2022-11-14 | 0.74 |
| 2022-10-18 | 2022-10-27 | 192.50 |
| 2022-08-23 | 2022-08-24 | 196.57 |
| 2022-07-25 | 2022-08-22 | 0.64 |
| 2022-06-16 | 2022-07-24 | 0.56 |
| 2022-05-17 | 2022-06-13 | 0.56 |
| 2022-04-25 | 2022-05-08 | 0.56 |
| 2022-02-17 | 2022-02-22 | 195.93 |
TM EUROGROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TM EUROGROUP is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.1 |
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 EUROGROUP, UAB (code 300142351) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €50.7K and recorded a net loss of €17.9K, compared with a net profit of €3.7K in 2024 and €25.6K in 2023. Revenue therefore declined sharply in 2025, after rising from €66.7K in 2023 to €168.3K in 2024. The latest year shows a negative profit margin of -35.2%, reflecting weaker operating performance. Over the same period, total assets decreased to €115.5K from €129.0K a year earlier, while equity stood at €104.9K and liabilities at €10.5K. The balance sheet remains lightly leveraged, with a debt-to-equity ratio of 0.10 and an equity ratio of 90.9%. Return on equity was -17.0% and return on assets -15.5% in 2025. Asset turnover was 0.44x, and revenue per employee was €25.3K, indicating moderate productivity despite the weaker latest results.