TJ 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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Financial data
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| Sales revenue | 501,048 | 86,829 | 160,903 | 132,250 | 97,491 | 169,724 | 193,100 | 165,827 |
| Profit before tax | -79,567 | -32,155 | -6,386 | -12,962 | -20,347 | -11,875 | 39,036 | 9,136 |
| Net profit | -79,567 | -32,155 | -6,386 | -12,962 | -20,347 | -11,875 | 39,036 | 9,136 |
| Equity | -14,947 | -47,103 | -53,490 | -66,452 | -86,799 | -98,675 | -59,639 | 12,611 |
| Liabilities | 194,283 | 73,658 | 105,342 | 94,306 | 141,126 | 147,968 | 164,241 | 112,252 |
| Non-current assets | 116,646 | 8,172 | 1,383 | 386 | 1 | 2,842 | 7,672 | 20,710 |
| Current assets | 62,690 | 18,383 | 50,469 | 27,468 | 54,326 | 46,451 | 96,930 | 104,153 |
| Total assets | 179,336 | 26,555 | 51,852 | 27,854 | 54,327 | 49,293 | 104,602 | 124,863 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,958 | 15,722 | 24,820 |
| Social insurance contributions | - | - | - | - | - | 563 | - | - |
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Financial indicators
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| Revenue change y/y | -48.9% | -82.7% | +85.3% | -17.8% | -26.3% | +74.1% | +13.8% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.4% | -121.1% | -12.3% | -46.5% | -37.5% | -24.1% | 37.3% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 72.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.9% | -37.0% | -4.0% | -9.8% | -20.9% | -7.0% | 20.2% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.9% | -37.0% | -4.0% | -9.8% | -20.9% | -7.0% | 20.2% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,043 | 16,539 | 53,634 | 44,083 | 32,497 | 55,046 | 82,758 | 66,331 |
Sales revenue
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TJ GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 494.04 |
| 2026-08-16 | 2026-08-17 | 2.52 |
| 2026-07-27 | 2026-08-14 | 2.52 |
| 2026-07-26 | 2026-07-26 | 476.52 |
| 2026-07-23 | 2026-07-25 | 479.04 |
| 2026-07-19 | 2026-07-22 | 476.52 |
| 2026-07-16 | 2026-07-17 | 476.52 |
| 2026-06-16 | 2026-06-18 | 506.52 |
| 2026-05-17 | 2026-05-20 | 507.74 |
| 2026-05-03 | 2026-05-14 | 1.22 |
| 2026-04-24 | 2026-04-29 | 1.22 |
| 2026-04-20 | 2026-04-23 | 499.17 |
| 2026-03-27 | 2026-03-27 | 442.65 |
| 2026-03-17 | 2026-03-18 | 442.65 |
| 2026-02-18 | 2026-02-22 | 387.30 |
| 2026-01-21 | 2026-02-17 | 2.13 |
| 2026-01-16 | 2026-01-19 | 364.96 |
| 2025-12-16 | 2025-12-18 | 407.43 |
| 2025-11-18 | 2025-11-25 | 471.11 |
| 2025-10-23 | 2025-11-17 | 3.01 |
| 2025-10-16 | 2025-10-19 | 468.10 |
| 2025-09-16 | 2025-09-24 | 468.10 |
| 2025-08-28 | 2025-08-29 | 400.05 |
| 2025-08-19 | 2025-08-26 | 400.05 |
| 2025-07-25 | 2025-08-18 | 3.16 |
| 2025-07-24 | 2025-07-24 | 100.16 |
| 2025-07-16 | 2025-07-23 | 342.13 |
| 2025-06-26 | 2025-06-29 | 282.09 |
| 2025-06-17 | 2025-06-25 | 342.13 |
| 2025-05-16 | 2025-05-25 | 346.05 |
| 2025-05-04 | 2025-05-15 | 3.92 |
| 2025-04-30 | 2025-04-30 | 342.13 |
| 2025-04-25 | 2025-04-29 | 3.92 |
| 2025-04-24 | 2025-04-24 | 343.49 |
| 2025-04-16 | 2025-04-23 | 342.13 |
| 2025-03-26 | 2025-03-26 | 328.03 |
| 2025-03-18 | 2025-03-25 | 342.13 |
| 2025-03-03 | 2025-03-03 | 342.13 |
| 2025-02-18 | 2025-02-26 | 342.13 |
| 2025-01-22 | 2025-01-23 | 335.73 |
| 2025-01-16 | 2025-01-21 | 334.05 |
| 2024-12-22 | 2024-12-22 | 125.47 |
| 2024-12-17 | 2024-12-20 | 334.05 |
| 2024-11-26 | 2024-11-26 | 290.96 |
| 2024-11-18 | 2024-11-25 | 335.73 |
| 2024-11-15 | 2024-11-17 | 165.97 |
| 2024-11-04 | 2024-11-14 | 165.97 |
| 2024-10-29 | 2024-11-03 | 165.97 |
| 2024-10-28 | 2024-10-28 | 164.29 |
| 2024-10-24 | 2024-10-27 | 165.97 |
| 2024-10-16 | 2024-10-23 | 498.34 |
| 2024-10-02 | 2024-10-15 | 164.29 |
| 2024-09-26 | 2024-10-01 | 164.29 |
| 2024-09-17 | 2024-09-25 | 205.82 |
| 2024-08-19 | 2024-08-19 | 211.77 |
| 2024-07-24 | 2024-07-30 | 546.98 |
| 2024-07-16 | 2024-07-23 | 567.34 |
| 2024-07-02 | 2024-07-15 | 233.29 |
| 2024-07-01 | 2024-07-01 | 233.29 |
| 2024-06-28 | 2024-06-30 | 503.66 |
| 2024-06-18 | 2024-06-27 | 567.34 |
| 2024-05-27 | 2024-06-17 | 233.29 |
| 2024-05-22 | 2024-05-26 | 571.93 |
| 2024-05-16 | 2024-05-21 | 640.93 |
| 2024-05-02 | 2024-05-15 | 306.88 |
| 2024-04-30 | 2024-05-01 | 306.88 |
| 2024-04-24 | 2024-04-29 | 629.76 |
| 2024-04-23 | 2024-04-23 | 819.36 |
| 2024-04-16 | 2024-04-22 | 814.77 |
| 2024-04-02 | 2024-04-15 | 302.29 |
| 2024-03-26 | 2024-04-01 | 302.29 |
| 2024-03-20 | 2024-03-25 | 734.43 |
| 2024-03-18 | 2024-03-19 | 757.43 |
| 2024-03-04 | 2024-03-17 | 325.29 |
| 2024-03-01 | 2024-03-03 | 325.29 |
| 2024-02-27 | 2024-02-29 | 762.26 |
| 2024-02-19 | 2024-02-26 | 785.26 |
| 2024-02-02 | 2024-02-18 | 351.24 |
| 2024-01-25 | 2024-02-01 | 351.24 |
| 2024-01-24 | 2024-01-24 | 747.62 |
| 2024-01-23 | 2024-01-23 | 753.69 |
| 2024-01-16 | 2024-01-22 | 750.74 |
| 2024-01-15 | 2024-01-15 | 371.29 |
| 2024-01-02 | 2024-01-11 | 371.29 |
| 2023-12-28 | 2024-01-01 | 371.29 |
| 2023-12-18 | 2023-12-27 | 683.78 |
| 2023-11-27 | 2023-12-17 | 264.76 |
| 2023-11-22 | 2023-11-26 | 828.38 |
| 2023-11-16 | 2023-11-21 | 851.38 |
| 2023-11-06 | 2023-11-15 | 288.19 |
| 2023-10-25 | 2023-11-05 | 311.19 |
| 2023-10-17 | 2023-10-24 | 310.76 |
| 2023-09-26 | 2023-10-16 | 333.76 |
| 2023-08-24 | 2023-09-25 | 356.76 |
| 2023-08-18 | 2023-08-23 | 356.76 |
| 2023-08-17 | 2023-08-17 | 756.76 |
| 2023-07-26 | 2023-08-16 | 356.77 |
| 2023-07-24 | 2023-07-25 | 356.87 |
| 2023-07-20 | 2023-07-23 | 353.28 |
| 2023-07-18 | 2023-07-19 | 463.28 |
| 2023-07-17 | 2023-07-17 | 63.29 |
| 2023-07-10 | 2023-07-16 | 486.29 |
| 2023-07-03 | 2023-07-09 | 509.29 |
| 2023-06-27 | 2023-07-02 | 870.08 |
| 2023-06-16 | 2023-06-26 | 914.65 |
| 2023-06-02 | 2023-06-15 | 510.94 |
| 2023-05-23 | 2023-06-01 | 510.94 |
| 2023-05-16 | 2023-05-22 | 943.94 |
| 2023-05-04 | 2023-05-15 | 543.95 |
| 2023-05-02 | 2023-05-03 | 543.95 |
| 2023-04-27 | 2023-04-28 | 543.95 |
| 2023-04-26 | 2023-04-26 | 541.99 |
| 2023-04-25 | 2023-04-25 | 543.95 |
| 2023-04-21 | 2023-04-24 | 541.99 |
| 2023-04-18 | 2023-04-20 | 964.99 |
| 2023-04-03 | 2023-04-17 | 565.00 |
| 2023-03-28 | 2023-04-02 | 565.00 |
| 2023-03-16 | 2023-03-27 | 964.99 |
| 2023-02-28 | 2023-03-15 | 565.00 |
| 2023-02-17 | 2023-02-27 | 591.00 |
| 2023-02-07 | 2023-02-16 | 584.97 |
| 2023-02-06 | 2023-02-06 | 620.97 |
| 2023-02-02 | 2023-02-03 | 620.97 |
| 2023-01-23 | 2023-02-01 | 620.97 |
| 2023-01-17 | 2023-01-22 | 620.52 |
| 2023-01-06 | 2023-01-16 | 621.43 |
| 2023-01-02 | 2023-01-05 | 631.43 |
| 2022-12-16 | 2023-01-01 | 631.43 |
| 2022-12-02 | 2022-12-15 | 667.34 |
| 2022-11-22 | 2022-12-01 | 667.34 |
| 2022-11-21 | 2022-11-21 | 670.34 |
| 2022-11-17 | 2022-11-18 | 670.34 |
| 2022-11-15 | 2022-11-16 | 295.25 |
| 2022-11-11 | 2022-11-14 | 670.25 |
| 2022-11-03 | 2022-11-10 | 694.25 |
| 2022-10-28 | 2022-11-02 | 694.25 |
| 2022-10-20 | 2022-10-27 | 692.35 |
| 2022-10-18 | 2022-10-19 | 1091.35 |
| 2022-10-03 | 2022-10-17 | 716.26 |
| 2022-09-26 | 2022-10-02 | 716.26 |
| 2022-09-19 | 2022-09-25 | 718.62 |
| 2022-09-16 | 2022-09-18 | 741.62 |
| 2022-09-15 | 2022-09-15 | 364.14 |
| 2022-09-02 | 2022-09-14 | 741.62 |
| 2022-08-23 | 2022-09-01 | 741.62 |
| 2022-08-02 | 2022-08-22 | 764.80 |
| 2022-07-26 | 2022-08-01 | 764.80 |
| 2022-07-25 | 2022-07-25 | 983.77 |
| 2022-07-18 | 2022-07-24 | 1004.99 |
| 2022-07-04 | 2022-07-17 | 786.07 |
| 2022-06-16 | 2022-07-03 | 786.07 |
| 2022-06-10 | 2022-06-15 | 564.02 |
| 2022-06-02 | 2022-06-09 | 809.02 |
| 2022-05-30 | 2022-06-01 | 809.02 |
| 2022-05-27 | 2022-05-29 | 966.30 |
| 2022-05-26 | 2022-05-26 | 1027.33 |
| 2022-05-17 | 2022-05-25 | 1031.39 |
| 2022-05-04 | 2022-05-16 | 811.57 |
| 2022-05-02 | 2022-05-03 | 834.57 |
| 2022-04-25 | 2022-05-01 | 834.57 |
| 2022-04-22 | 2022-04-24 | 830.93 |
| 2022-04-19 | 2022-04-21 | 1270.93 |
| 2022-04-08 | 2022-04-18 | 1051.11 |
| 2022-04-04 | 2022-04-07 | 1074.11 |
| 2022-03-24 | 2022-04-03 | 1074.11 |
| 2022-03-17 | 2022-03-23 | 1097.11 |
| 2022-03-16 | 2022-03-16 | 1201.26 |
| 2022-03-02 | 2022-03-15 | 1005.35 |
| 2022-02-17 | 2022-03-01 | 1005.35 |
| 2022-01-31 | 2022-02-16 | 785.31 |
| 2022-01-20 | 2022-01-30 | 785.17 |
| 2022-01-18 | 2022-01-19 | 1097.17 |
| 2021-12-21 | 2022-01-17 | 877.57 |
| 2021-12-16 | 2021-12-20 | 900.57 |
| 2021-11-22 | 2021-12-15 | 900.25 |
| 2021-11-16 | 2021-11-21 | 900.25 |
| 2021-11-08 | 2021-11-15 | 900.93 |
| 2021-10-18 | 2021-11-07 | 900.34 |
| 2021-10-15 | 2021-10-17 | 682.02 |
| 2021-10-13 | 2021-10-14 | 901.02 |
| 2021-10-04 | 2021-10-12 | 970.02 |
| 2021-09-17 | 2021-10-03 | 970.02 |
| 2021-09-16 | 2021-09-16 | 1189.02 |
TJ GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TJ GROUP is: 4,412 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4411.86 |
| 2026-08-30 | 2026-08-31 | 4408.29 |
| 2026-08-18 | 2026-08-29 | 0.34 |
| 2026-08-12 | 2026-08-17 | 81.84 |
| 2026-08-03 | 2026-08-11 | 0.64 |
| 2026-07-25 | 2026-08-02 | 22.14 |
| 2026-06-05 | 2026-06-05 | 183.76 |
| 2026-06-04 | 2026-06-04 | 774.14 |
| 2026-06-01 | 2026-06-03 | 969.92 |
| 2026-05-31 | 2026-05-31 | 968.88 |
| 2026-05-28 | 2026-05-30 | 968.92 |
| 2026-05-19 | 2026-05-27 | 0.36 |
| 2026-05-12 | 2026-05-18 | 101.36 |
| 2026-05-10 | 2026-05-11 | 20.16 |
| 2026-05-08 | 2026-05-09 | 16.68 |
| 2026-05-07 | 2026-05-07 | 1.68 |
| 2026-05-01 | 2026-05-06 | 2197.45 |
| 2026-04-30 | 2026-04-30 | 2196.88 |
| 2026-04-14 | 2026-04-15 | 110.64 |
| 2026-04-09 | 2026-04-13 | 116.18 |
| 2026-03-29 | 2026-04-02 | 0.11 |
| 2026-02-21 | 2026-02-21 | 0.8 |
| 2026-02-11 | 2026-02-20 | 181.17 |
| 2026-02-03 | 2026-02-16 | 1.99 |
| 2026-01-31 | 2026-02-02 | 0.79 |
| 2026-01-29 | 2026-01-30 | 1559.14 |
| 2026-01-18 | 2026-01-28 | 1.35 |
| 2026-01-17 | 2026-01-17 | 0.39 |
| 2026-01-15 | 2026-01-16 | 219.48 |
| 2025-12-18 | 2025-12-23 | 0.64 |
| 2025-12-10 | 2025-12-17 | 163.02 |
| 2025-12-08 | 2025-12-09 | 1.02 |
| 2025-12-05 | 2025-12-07 | 1.64 |
| 2025-12-01 | 2025-12-04 | 1325.78 |
| 2025-11-28 | 2025-11-30 | 1324.42 |
| 2025-10-30 | 2025-10-30 | 788.02 |
| 2025-10-17 | 2025-10-29 | 0.02 |
| 2025-10-02 | 2025-10-16 | 1022.34 |
| 2025-09-30 | 2025-10-01 | 2521.04 |
| 2025-09-28 | 2025-09-29 | 2518.44 |
| 2025-09-16 | 2025-09-27 | 1.44 |
| 2025-09-11 | 2025-09-15 | 210.08 |
| 2025-09-07 | 2025-09-10 | 527.7 |
| 2025-09-05 | 2025-09-06 | 1255.2 |
| 2025-09-01 | 2025-09-04 | 2750.86 |
| 2025-08-31 | 2025-08-31 | 2747.28 |
| 2025-08-28 | 2025-08-30 | 2754.72 |
| 2025-08-12 | 2025-08-19 | 63.09 |
| 2025-08-07 | 2025-08-11 | 4.89 |
| 2025-08-06 | 2025-08-06 | 1072.8 |
| 2025-08-03 | 2025-08-05 | 1359.42 |
| 2025-08-01 | 2025-08-02 | 1873.08 |
| 2025-07-31 | 2025-07-31 | 1872.58 |
| 2025-07-30 | 2025-07-30 | 1872.08 |
| 2025-07-28 | 2025-07-29 | 1870.08 |
| 2025-07-24 | 2025-07-27 | 0.08 |
| 2025-07-23 | 2025-07-23 | 0.36 |
| 2025-07-20 | 2025-07-22 | 60.05 |
| 2025-07-09 | 2025-07-20 | 540.25 |
| 2025-07-11 | 2025-07-19 | 58.2 |
| 2025-07-04 | 2025-07-08 | 994.98 |
| 2025-07-01 | 2025-07-03 | 1793.54 |
| 2025-06-28 | 2025-06-30 | 1791.14 |
| 2025-06-20 | 2025-06-27 | 0.14 |
| 2025-06-18 | 2025-06-19 | 261.14 |
| 2025-06-06 | 2025-06-17 | 259.37 |
| 2025-06-04 | 2025-06-05 | 1.17 |
| 2025-06-02 | 2025-06-03 | 318.14 |
| 2025-05-31 | 2025-06-01 | 317.24 |
| 2025-05-29 | 2025-05-30 | 985.42 |
| 2025-05-28 | 2025-05-28 | 0.15 |
| 2025-05-20 | 2025-05-27 | 159.6 |
| 2025-05-09 | 2025-05-19 | 158.2 |
| 2025-04-30 | 2025-04-30 | 182.2 |
| 2025-04-28 | 2025-04-29 | 182.0 |
| 2025-04-11 | 2025-04-12 | 0.02 |
| 2025-04-10 | 2025-04-10 | 58.38 |
| 2025-04-09 | 2025-04-09 | 0.57 |
| 2025-04-05 | 2025-04-08 | 0.9 |
| 2025-04-02 | 2025-04-04 | 464.19 |
| 2025-03-28 | 2025-04-01 | 650.15 |
| 2025-03-11 | 2025-03-12 | 65.56 |
| 2025-03-09 | 2025-03-10 | 2308.19 |
| 2025-03-07 | 2025-03-08 | 3006.3 |
| 2025-03-05 | 2025-03-06 | 3004.68 |
| 2025-03-02 | 2025-03-04 | 3035.45 |
| 2025-02-28 | 2025-03-01 | 3033.81 |
| 2025-02-04 | 2025-02-06 | 3.68 |
| 2025-02-02 | 2025-02-03 | 3409.47 |
| 2025-01-30 | 2025-02-01 | 3416.88 |
| 2025-01-17 | 2025-01-29 | 0.04 |
| 2025-01-14 | 2025-01-16 | 165.09 |
| 2025-01-09 | 2025-01-13 | 7.07 |
| 2025-01-01 | 2025-01-08 | 2205.1 |
| 2024-12-31 | 2024-12-31 | 2204.51 |
| 2024-12-30 | 2024-12-30 | 2202.76 |
| 2024-12-10 | 2024-12-11 | 59.0 |
| 2024-12-04 | 2024-12-09 | 0.8 |
| 2024-12-03 | 2024-12-03 | 369.93 |
| 2024-11-28 | 2024-12-02 | 369.43 |
| 2024-11-20 | 2024-11-27 | 1.43 |
| 2024-11-08 | 2024-11-19 | 158.2 |
| 2024-10-10 | 2024-10-16 | 0.18 |
| 2024-10-09 | 2024-10-09 | 58.04 |
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 GROUP, UAB (code 302432150) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €165.8K and net profit of €9.1K, resulting in a 5.5% profit margin. Revenue declined by 14.1% year on year, while the 2-year change was relatively limited at -2.3%, indicating that turnover in 2025 remained close to the 2023 level. Profitability improved materially from a net loss of €11.9K in 2023 to a profit of €39.0K in 2024, before moderating in 2025. The balance sheet expanded further in 2025, with total assets of €124.9K, equity of €12.6K and liabilities of €112.3K. The company remained leveraged, with a debt-to-equity ratio of 8.90 and an equity ratio of 10.1%. Asset turnover stood at 1.33x, showing moderate use of assets to generate revenue. Revenue per employee was €82.9K, while profit per employee was €4.6K, reflecting positive operating productivity in the latest year.