TG Invest-2 - 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 | - | - | 71,889 | 439,281 | 475,737 | 513,006 | 556,698 | 572,061 |
| Profit before tax | -2,397 | -2,973 | -4,858 | 8,465 | -8,364 | -8,603 | -8,808 | -2,330 |
| Net profit | -2,397 | -2,973 | -4,858 | 8,083 | -8,364 | -8,603 | -8,808 | -2,330 |
| Equity | -9,069 | -12,042 | -16,899 | -8,817 | -17,181 | -25,784 | -34,592 | -36,922 |
| Liabilities | 1,401,960 | 1,405,020 | 1,441,654 | 1,447,016 | 1,511,937 | 1,512,014 | 1,509,572 | 1,528,182 |
| Non-current assets | 1,392,500 | 1,392,500 | 1,405,253 | 1,408,417 | 1,463,155 | 1,450,648 | 1,438,200 | 1,452,134 |
| Current assets | 391 | 478 | 18,873 | 29,128 | 29,141 | 33,677 | 35,772 | 37,239 |
| Total assets | 1,392,891 | 1,392,978 | 1,424,126 | 1,437,545 | 1,492,296 | 1,484,325 | 1,473,972 | 1,489,373 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 184,117 | 193,644 | 202,900 |
| Social insurance contributions | - | - | - | - | - | 98,972 | 103,262 | 107,376 |
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Financial indicators
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| Revenue change y/y | - | - | - | +511.1% | +8.3% | +7.8% | +8.5% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.2% | -0.3% | 0.6% | -0.6% | -0.6% | -0.6% | -0.2% |
| 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. | - | - | -6.8% | 1.8% | -1.8% | -1.7% | -1.6% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -6.8% | 1.9% | -1.8% | -1.7% | -1.6% | -0.4% |
| 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. | - | - | 12,150 | 24,405 | 26,308 | 29,455 | 32,747 | 33,651 |
Sales revenue
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TG Invest-2 - Social security debts
The company had no debts to Sodra
TG Invest-2 - 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.
TG Invest-2, UAB (code 302464671) is a Private Limited Liability Company engaged in combined facilities support activities. In 2025, the company generated revenue of €572.1K, up 2.8% year on year and 11.5% compared with 2023. Profitability remained weak but improved, as net loss narrowed to €2.3K from €8.8K in 2024 and €8.6K in 2023, resulting in a -0.4% profit margin in 2025. Over the last three years, revenue rose steadily from €513.0K in 2023 to €556.7K in 2024 and €572.1K in 2025. Total assets increased slightly to €1.49M in 2025, with long-term assets of €1.45M and short-term assets of €37.2K. Liabilities stood at €1.53M, while equity remained negative at €36.9K. This means the balance sheet was still highly leveraged and equity-based ratios should be interpreted cautiously. Asset turnover was 0.38x. Revenue per employee reached €33.7K, while profit per employee was -€137.