TT Group - 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 | 164,210 | 315,154 | 272,650 | 371,614 | 395,389 | 179,425 | 101,640 | 132,017 |
| Profit before tax | -5,473 | 2,159 | 3,412 | 4,608 | 4,254 | -8,183 | -230,378 | 5,823 |
| Net profit | -5,473 | 2,044 | 3,349 | 3,927 | 3,490 | -8,183 | -230,378 | 5,717 |
| Equity | 5,001 | 7,045 | 10,394 | 14,321 | 17,811 | 9,628 | -220,750 | -215,033 |
| Liabilities | 168,371 | 329,316 | 245,717 | 258,056 | 183,058 | 124,981 | 325,118 | 353,704 |
| Non-current assets | 10,116 | 9,266 | 15,100 | 15,700 | 12,415 | 9,382 | 35,539 | 29,616 |
| Current assets | 163,256 | 327,095 | 241,011 | 256,559 | 188,329 | 125,443 | 68,804 | 107,881 |
| Total assets | 173,372 | 336,361 | 256,111 | 272,259 | 200,744 | 134,825 | 104,343 | 137,497 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,188 | 2,882 | - |
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Financial indicators
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| Revenue change y/y | -34.7% | +91.9% | -13.5% | +36.3% | +6.4% | -54.6% | -43.4% | +29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 0.6% | 1.3% | 1.4% | 1.7% | -6.1% | -220.8% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -109.4% | 29.0% | 32.2% | 27.4% | 19.6% | -85.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | 0.6% | 1.2% | 1.1% | 0.9% | -4.6% | -226.7% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | 0.7% | 1.3% | 1.2% | 1.1% | -4.6% | -226.7% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 33.7 | 46.7 | 23.6 | 18.0 | 10.3 | 13.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 164,210 | 315,154 | 272,650 | 371,614 | 395,389 | 179,425 | 101,640 | 132,017 |
Sales revenue
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TT Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-11 | 0.23 |
| 2025-12-16 | 2025-12-21 | 126.20 |
| 2025-05-04 | 2025-05-13 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2025-02-10 | 2025-02-10 | 0.07 |
| 2025-01-22 | 2025-01-28 | 0.07 |
| 2025-01-16 | 2025-01-19 | 112.38 |
| 2024-10-24 | 2024-11-03 | 1.15 |
| 2024-10-16 | 2024-10-16 | 112.38 |
| 2024-08-09 | 2024-08-21 | 107.32 |
| 2024-07-24 | 2024-08-08 | 121.98 |
| 2024-07-16 | 2024-07-23 | 109.18 |
| 2024-07-15 | 2024-07-15 | 14.66 |
| 2024-06-18 | 2024-07-14 | 561.34 |
| 2024-05-16 | 2024-06-17 | 336.84 |
| 2024-05-15 | 2024-05-15 | 112.34 |
| 2024-04-23 | 2024-05-14 | 567.16 |
| 2024-04-16 | 2024-04-22 | 562.27 |
| 2024-03-18 | 2024-04-15 | 337.77 |
| 2024-02-28 | 2024-03-17 | 113.27 |
| 2024-02-19 | 2024-02-27 | 225.42 |
| 2024-01-23 | 2024-02-18 | 0.92 |
| 2024-01-16 | 2024-01-18 | 280.42 |
| 2024-01-15 | 2024-01-15 | 89.12 |
| 2023-12-18 | 2024-01-11 | 89.12 |
| 2023-07-28 | 2023-08-13 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-16 | 2023-06-05 | 0.19 |
| 2023-05-02 | 2023-05-04 | 0.19 |
| 2023-04-26 | 2023-04-28 | 0.19 |
| 2023-04-18 | 2023-04-19 | 13.43 |
| 2023-03-16 | 2023-04-11 | 13.43 |
| 2023-02-17 | 2023-03-05 | 13.43 |
| 2023-02-06 | 2023-02-09 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2022-10-18 | 2022-10-19 | 88.83 |
| 2021-11-16 | 2021-12-14 | 0.16 |
| 2021-11-05 | 2021-11-14 | 0.16 |
TT Group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TT Group, UAB (company code 300598255), a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment, reported revenue of €132.0K in 2025. Revenue increased by 29.9% year on year from €101.6K in 2024, although it remained below the €179.4K achieved in 2023, leaving the two-year change at -26.4%. The company returned to profit in 2025, posting net profit of €5.7K compared with a loss of €230.4K in 2024 and a loss of €8.2K in 2023. Profit margin improved to 4.3% after the very weak 2024 result. At year-end 2025, total assets stood at €137.5K, liabilities at €353.7K and equity at -€215.0K, indicating a highly leveraged balance sheet with negative own capital. Asset turnover was 0.96x, and return on assets was 4.2%. Revenue per employee reached €132.0K, while profit per employee was €5.7K.