TG MOTORS - 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 | 71,194 | 89,097 | 97,053 | 105,563 | 139,850 | 115,896 | 174,034 | 168,148 |
| Profit before tax | 3,932 | 3,371 | 40,110 | 1,112 | 5,394 | -3,067 | 6,850 | 3,421 |
| Net profit | 3,735 | 3,202 | 38,088 | 932 | 4,660 | -3,067 | 6,542 | 3,191 |
| Equity | -12,108 | -8,905 | 29,183 | 30,115 | 34,774 | 34,491 | 41,033 | 44,224 |
| Liabilities | 36,035 | 20,876 | 5,174 | 10,892 | 5,324 | 17,151 | 10,979 | 5,795 |
| Non-current assets | 1,261 | 1,415 | 3,973 | 14,280 | 13,712 | 15,669 | 14,161 | 11,547 |
| Current assets | 22,666 | 10,556 | 30,384 | 26,727 | 26,386 | 35,973 | 37,851 | 38,472 |
| Total assets | 23,927 | 11,971 | 34,357 | 41,007 | 40,098 | 51,642 | 52,012 | 50,019 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,544 | 21,306 | 22,792 |
| Social insurance contributions | - | - | - | - | - | 13,852 | 13,151 | 14,019 |
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Financial indicators
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| Revenue change y/y | +22.0% | +25.1% | +8.9% | +8.8% | +32.5% | -17.1% | +50.2% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 26.7% | 110.9% | 2.3% | 11.6% | -5.9% | 12.6% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 130.5% | 3.1% | 13.4% | -8.9% | 15.9% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 3.6% | 39.2% | 0.9% | 3.3% | -2.6% | 3.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 3.8% | 41.3% | 1.1% | 3.9% | -2.6% | 3.9% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.4 | 0.2 | 0.5 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,143 | 14,256 | 16,176 | 17,594 | 21,795 | 17,384 | 29,006 | 28,025 |
Sales revenue
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TG MOTORS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-26 | 0.18 |
| 2022-11-21 | 2022-12-04 | 0.18 |
| 2022-11-17 | 2022-11-18 | 0.18 |
| 2022-10-28 | 2022-11-06 | 0.18 |
| 2022-09-16 | 2022-09-26 | 49.45 |
TG MOTORS - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company TG MOTORS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-17 | 0.63 |
| 2026-08-30 | 2026-09-10 | 0.77 |
| 2026-08-29 | 2026-08-29 | 0.57 |
| 2026-07-30 | 2026-08-23 | 0.05 |
| 2026-07-01 | 2026-07-07 | 1.05 |
| 2025-03-06 | 2025-03-10 | 0.53 |
| 2025-01-17 | 2025-01-27 | 0.98 |
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 MOTORS, UAB (code 302954440) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €168.1K, down 3.4% year on year, and recorded net profit of €3.2K, with a profit margin of 1.9%. The business showed a clear turnaround over the three-year period: in 2023 it posted a net loss of €3.1K on revenue of €115.9K, in 2024 revenue rose to €174.0K and net profit increased to €6.5K, and in 2025 profitability remained positive despite a slightly lower sales level. The balance sheet remained stable, with total assets of €50.0K, equity of €44.2K and liabilities of €5.8K at the end of 2025. The equity ratio was 88.4% and debt-to-equity 0.13, indicating a conservative capital structure. Return on equity was 7.2%, return on assets 6.4%, and asset turnover 3.36x. Revenue per employee was €28.0K and profit per employee €532.