Target 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 | 1,142,935 | 1,590,107 | 2,348,183 | 2,195,277 | 2,582,769 | 2,208,488 | 1,917,836 | 1,709,372 |
| Profit before tax | 26,969 | 25,523 | 247,594 | 336,228 | 244,101 | 233,040 | 192,818 | 197,714 |
| Net profit | 22,726 | 21,701 | 209,766 | 285,408 | 205,271 | 196,347 | 161,995 | 163,727 |
| Equity | 44,475 | 47,353 | 124,178 | 146,351 | 106,916 | 82,087 | 2,896 | 41,211 |
| Liabilities | 147,496 | 83,744 | 98,499 | 140,666 | 143,861 | 184,174 | 206,840 | 230,650 |
| Non-current assets | 27,625 | 27,341 | 62,473 | 70,326 | 67,711 | 92,725 | 69,595 | 36,486 |
| Current assets | 164,346 | 103,756 | 160,204 | 216,691 | 183,066 | 173,536 | 140,141 | 235,375 |
| Total assets | 191,971 | 131,097 | 222,677 | 287,017 | 250,777 | 266,261 | 209,736 | 271,861 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 171,289 | 170,441 | 136,581 |
| Social insurance contributions | - | - | - | - | - | 50,176 | 56,523 | 55,201 |
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Financial indicators
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| Revenue change y/y | +48.9% | +39.1% | +47.7% | -6.5% | +17.7% | -14.5% | -13.2% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 16.6% | 94.2% | 99.4% | 81.9% | 73.7% | 77.2% | 60.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.1% | 45.8% | 168.9% | 195.0% | 192.0% | 239.2% | 5593.8% | 397.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.4% | 8.9% | 13.0% | 7.9% | 8.9% | 8.4% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 1.6% | 10.5% | 15.3% | 9.5% | 10.6% | 10.1% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 1.8 | 0.8 | 1.0 | 1.3 | 2.2 | 71.4 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,506 | 128,928 | 191,688 | 182,940 | 191,316 | 161,596 | 131,509 | 126,620 |
Sales revenue
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Target Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 5329.04 |
| 2026-07-16 | 2026-07-17 | 5329.04 |
| 2025-02-18 | 2025-02-20 | 0.04 |
| 2025-01-23 | 2025-02-16 | 0.04 |
Target Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-25 | 0.05 |
| 2026-05-01 | 2026-05-05 | 19.91 |
| 2026-04-30 | 2026-04-30 | 19.9 |
| 2026-04-22 | 2026-04-27 | 19.88 |
| 2026-04-17 | 2026-04-21 | 83.28 |
| 2026-04-14 | 2026-04-16 | 6.76 |
| 2026-04-01 | 2026-04-13 | 2000.12 |
| 2026-03-27 | 2026-03-31 | 9.0 |
| 2026-03-18 | 2026-03-18 | 9.38 |
| 2026-02-21 | 2026-02-21 | 143.41 |
| 2026-01-29 | 2026-02-03 | 0.01 |
| 2026-01-27 | 2026-01-28 | 12.13 |
| 2026-01-01 | 2026-01-05 | 5.99 |
| 2025-12-27 | 2025-12-29 | 5.99 |
| 2025-11-15 | 2025-11-15 | 2674.18 |
| 2025-09-28 | 2025-09-30 | 12.96 |
| 2025-09-05 | 2025-09-25 | 0.04 |
| 2025-09-01 | 2025-09-04 | 23.19 |
| 2025-08-28 | 2025-08-31 | 23.15 |
| 2025-08-25 | 2025-08-25 | 23.13 |
| 2025-07-30 | 2025-07-30 | 43.16 |
| 2025-07-29 | 2025-07-29 | 3683.51 |
| 2025-06-14 | 2025-06-16 | 1485.91 |
| 2025-05-30 | 2025-05-30 | 3.34 |
| 2025-05-17 | 2025-05-19 | 79.64 |
| 2025-05-05 | 2025-05-16 | 2.99 |
| 2025-05-03 | 2025-05-04 | 3.28 |
| 2025-04-30 | 2025-05-02 | 30.99 |
| 2025-04-28 | 2025-04-29 | 3047.71 |
| 2025-04-18 | 2025-04-27 | 27.71 |
| 2025-04-17 | 2025-04-17 | 2295.92 |
| 2025-03-28 | 2025-04-16 | 2.16 |
| 2025-03-27 | 2025-03-27 | 0.55 |
| 2025-03-26 | 2025-03-26 | 2038.3 |
| 2025-03-20 | 2025-03-25 | 8000.0 |
| 2025-03-19 | 2025-03-19 | 12.74 |
| 2025-03-15 | 2025-03-18 | 3128.46 |
| 2025-02-20 | 2025-02-21 | 28.57 |
| 2025-02-19 | 2025-02-19 | 28.37 |
| 2025-02-18 | 2025-02-18 | 2331.78 |
| 2025-02-15 | 2025-02-17 | 6266.55 |
| 2025-01-30 | 2025-01-30 | 13.07 |
| 2025-01-26 | 2025-01-27 | 16.07 |
| 2024-12-22 | 2024-12-22 | 16.41 |
| 2024-12-21 | 2024-12-21 | 16.26 |
| 2024-12-18 | 2024-12-20 | 229.38 |
| 2024-12-08 | 2024-12-17 | 3585.05 |
| 2024-12-07 | 2024-12-07 | 3549.35 |
| 2024-11-24 | 2024-12-06 | 8.54 |
| 2024-09-25 | 2024-10-07 | 1.45 |
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.
Target Group, UAB (code 302929234) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €1.71M and net profit of €163.7K, resulting in a profit margin of 9.6%. Revenue declined by 10.9% year on year and by 22.6% over two years, falling from €2.21M in 2023 to €1.92M in 2024 and then to €1.71M in 2025. Despite the lower turnover, net profit remained relatively stable over the period, at €196.3K in 2023, €162.0K in 2024 and €163.7K in 2025. At the end of 2025, total assets stood at €271.9K, with equity of €41.2K and liabilities of €230.7K. The company’s asset base was therefore funded mainly by liabilities, while equity remained modest. Revenue per employee was €131.5K and profit per employee was €12.6K, indicating solid operating productivity. Return measures were elevated, reflecting the small equity base, so they should be viewed in that context.