TF 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 | 111,740 | 89,757 | 17,636 | 151,680 | 685,824 | 897,161 | 932,396 | 1,600,437 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,863 | 5,533 | -26,630 | 103,634 | 142,731 | 48,102 | 82,137 | 89,846 |
| Equity | -143,282 | -138,120 | -164,760 | -53,020 | 92,607 | 140,709 | 154,522 | 244,368 |
| Liabilities | 169,872 | 139,400 | 164,997 | 20,992 | 49,757 | 111,264 | 126,581 | 165,954 |
| Non-current assets | 400 | 190 | 2 | 0 | 29,244 | 77,806 | 82,806 | 83,013 |
| Current assets | 26,190 | 1,090 | 235 | 50,929 | 113,120 | 174,167 | 198,297 | 327,309 |
| Total assets | 26,590 | 1,280 | 237 | 50,929 | 142,364 | 251,973 | 281,103 | 410,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 225,673 | 249,490 | 356,608 |
| Social insurance contributions | - | - | - | - | - | 47,984 | 48,404 | 55,128 |
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Financial indicators
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| Revenue change y/y | -18.6% | -19.7% | -80.4% | +760.1% | +352.2% | +30.8% | +3.9% | +71.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.1% | 432.3% | -11236.3% | 203.5% | 100.3% | 19.1% | 29.2% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 154.1% | 34.2% | 53.2% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | 6.2% | -151.0% | 68.3% | 20.8% | 5.4% | 8.8% | 5.6% |
| 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. | - | - | - | - | 0.5 | 0.8 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,190 | 10,560 | 3,993 | 107,066 | 149,635 | 102,533 | 99,015 | 158,722 |
Sales revenue
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TF Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 1.29 |
| 2026-07-27 | 2026-08-14 | 1.29 |
| 2026-07-26 | 2026-07-26 | 517.30 |
| 2026-07-23 | 2026-07-25 | 518.59 |
| 2026-07-19 | 2026-07-22 | 517.30 |
| 2026-07-16 | 2026-07-17 | 517.30 |
| 2025-07-16 | 2025-07-16 | 4654.63 |
| 2025-05-04 | 2025-05-14 | 0.85 |
| 2025-04-24 | 2025-04-29 | 0.85 |
| 2025-02-18 | 2025-03-16 | 179.37 |
| 2025-01-22 | 2025-02-17 | 0.87 |
| 2024-01-23 | 2024-02-14 | 2.30 |
| 2024-01-16 | 2024-01-18 | 423.91 |
| 2023-11-27 | 2023-11-27 | 658.12 |
| 2023-11-16 | 2023-11-26 | 659.01 |
| 2023-10-17 | 2023-11-15 | 315.38 |
| 2023-08-17 | 2023-09-14 | 0.41 |
| 2023-07-28 | 2023-08-15 | 0.41 |
| 2023-07-24 | 2023-07-25 | 0.41 |
| 2022-09-16 | 2022-09-19 | 1962.21 |
| 2022-05-17 | 2022-05-18 | 0.95 |
| 2022-04-28 | 2022-05-15 | 0.95 |
| 2022-01-18 | 2022-01-20 | 1171.86 |
| 2021-12-16 | 2022-01-17 | 71.44 |
| 2021-11-16 | 2021-12-14 | 71.44 |
| 2021-10-18 | 2021-10-18 | 141.51 |
| 2021-09-16 | 2021-09-19 | 204.13 |
TF Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 40.2 |
| 2026-08-16 | 2026-08-17 | 4058.29 |
| 2026-04-22 | 2026-04-27 | 23.68 |
| 2026-04-17 | 2026-04-21 | 1543.23 |
| 2026-03-20 | 2026-03-27 | 37.9 |
| 2026-03-19 | 2026-03-19 | 18.95 |
| 2026-03-18 | 2026-03-18 | 299.13 |
| 2026-02-21 | 2026-02-21 | 5677.78 |
| 2026-02-18 | 2026-02-20 | 3942.84 |
| 2026-02-03 | 2026-02-16 | 6.45 |
| 2026-01-18 | 2026-01-20 | 37.93 |
| 2026-01-17 | 2026-01-17 | 21.12 |
| 2026-01-16 | 2026-01-16 | 4178.48 |
| 2025-12-17 | 2025-12-30 | 0.01 |
| 2025-12-15 | 2025-12-16 | 3967.4 |
| 2025-12-01 | 2025-12-14 | 30.79 |
| 2025-11-28 | 2025-11-30 | 30.74 |
| 2025-11-20 | 2025-11-25 | 30.74 |
| 2025-11-18 | 2025-11-19 | 67.76 |
| 2025-11-02 | 2025-11-02 | 21.52 |
| 2025-10-02 | 2025-10-08 | 4.13 |
| 2025-09-19 | 2025-09-23 | 3865.0 |
| 2025-09-01 | 2025-09-03 | 6.91 |
| 2025-08-19 | 2025-08-19 | 28.02 |
| 2025-08-17 | 2025-08-18 | 3128.95 |
| 2025-08-01 | 2025-08-07 | 17.55 |
| 2025-07-28 | 2025-07-28 | 21661.0 |
| 2025-07-02 | 2025-07-20 | 19.99 |
| 2025-07-01 | 2025-07-01 | 20.06 |
| 2025-06-28 | 2025-06-30 | 11.75 |
| 2025-06-21 | 2025-06-26 | 11.75 |
| 2025-06-20 | 2025-06-20 | 6427.38 |
| 2025-06-19 | 2025-06-19 | 6425.65 |
| 2025-06-17 | 2025-06-18 | 3224.79 |
| 2025-06-09 | 2025-06-16 | 0.24 |
| 2025-06-07 | 2025-06-08 | 8.55 |
| 2025-06-06 | 2025-06-06 | 886.23 |
| 2025-06-04 | 2025-06-05 | 885.03 |
| 2025-06-02 | 2025-06-03 | 886.71 |
| 2025-05-29 | 2025-06-01 | 877.68 |
| 2025-05-20 | 2025-05-24 | 877.68 |
| 2025-05-17 | 2025-05-19 | 801.81 |
| 2025-05-05 | 2025-05-16 | 42.17 |
| 2025-05-01 | 2025-05-04 | 49.85 |
| 2025-04-30 | 2025-04-30 | 19.34 |
| 2025-04-28 | 2025-04-29 | 21645.08 |
| 2025-04-16 | 2025-04-27 | 4.08 |
| 2025-04-02 | 2025-04-10 | 24.27 |
| 2025-03-31 | 2025-04-01 | 10.23 |
| 2025-03-02 | 2025-03-06 | 20.95 |
| 2025-02-27 | 2025-03-01 | 15.76 |
| 2025-02-26 | 2025-02-26 | 205.02 |
| 2025-02-19 | 2025-02-25 | 188.3 |
| 2025-02-02 | 2025-02-18 | 1.61 |
| 2025-01-28 | 2025-01-28 | 18.24 |
| 2024-12-31 | 2025-01-01 | 17.43 |
| 2024-12-30 | 2024-12-30 | 21540.33 |
| 2024-12-29 | 2024-12-29 | 21.33 |
| 2024-12-28 | 2024-12-28 | 9.81 |
| 2024-12-27 | 2024-12-27 | 10.8 |
| 2024-11-28 | 2024-12-16 | 6.63 |
| 2024-11-20 | 2024-11-26 | 20.76 |
| 2024-11-17 | 2024-11-19 | 32.81 |
| 2024-09-29 | 2024-10-09 | 6.26 |
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.
TF Group, UAB, code 302814399, is a private limited liability company engaged in retail sale of clothing. In 2025, the latest financial year, revenue increased to €1.60M from €932.4K in 2024 and €897.2K in 2023, showing strong year-on-year growth of 71.7% and a two-year increase of 78.4%. Net profit also rose over the period, from €48.1K in 2023 to €82.1K in 2024 and €89.8K in 2025, while the profit margin was 5.6% in 2025 compared with 5.4% in 2023 and 8.8% in 2024. The balance sheet expanded to €410.3K in total assets in 2025, supported by equity of €244.4K and liabilities of €166.0K. Key ratios point to a solid capital structure, with an equity ratio of 59.6% and debt-to-equity of 0.68. Return on equity was 36.8% and return on assets 21.9%, while asset turnover reached 3.90x. Revenue per employee was €160.0K, with profit per employee of €9.0K.