TGV LT - 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 | 33,399 | 70,597 | 128,248 | 31,633 | 32,696 | 13,337 | 17,328 | 11,715 |
| Profit before tax | 7,165 | -242 | 6,338 | 11,047 | 7,652 | 2,666 | 4,790 | 6,233 |
| Net profit | 6,873 | -297 | 6,024 | 10,495 | 7,418 | 2,533 | 4,536 | 5,855 |
| Equity | 13,038 | 12,742 | 18,766 | 29,261 | 36,679 | 39,212 | 43,747 | 49,602 |
| Liabilities | - | - | - | - | 2,084 | 2,141 | 2,620 | 1,110 |
| Non-current assets | 1,492 | 2,981 | 3,163 | 2,074 | 1,055 | 605 | 155 | 0 |
| Current assets | 15,718 | 30,973 | 22,823 | 32,004 | 37,708 | 40,748 | 46,212 | 50,712 |
| Total assets | 17,210 | 33,954 | 25,986 | 34,078 | 38,763 | 41,353 | 46,367 | 50,712 |
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Financial indicators
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| Revenue change y/y | +15.6% | +111.4% | +81.7% | -75.3% | +3.4% | -59.2% | +29.9% | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.9% | -0.9% | 23.2% | 30.8% | 19.1% | 6.1% | 9.8% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.7% | -2.3% | 32.1% | 35.9% | 20.2% | 6.5% | 10.4% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | -0.4% | 4.7% | 33.2% | 22.7% | 19.0% | 26.2% | 50.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.5% | -0.3% | 4.9% | 34.9% | 23.4% | 20.0% | 27.6% | 53.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,524 | 15,403 | 24,822 | 11,165 | 16,348 | 6,669 | 8,664 | 5,858 |
Sales revenue
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TGV LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-27 | 1439.69 |
TGV LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-26 | 97.13 |
| 2025-02-25 | 2025-02-25 | 203.12 |
| 2025-02-23 | 2025-02-24 | 202.97 |
| 2025-02-18 | 2025-02-22 | 201.79 |
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.
TGV LT, MB (code 303168344) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 11.7K and net profit of EUR 5.9K, compared with EUR 17.3K revenue and EUR 4.5K net profit in 2024. The 2023 figures were EUR 13.3K in revenue and EUR 2.5K in net profit. This shows a mixed 2-3 year trend: revenue peaked in 2024 and then declined in 2025, while profitability improved steadily across the period. The 2025 net profit margin reached 50.0%, reflecting a strong earnings result relative to turnover. At year-end 2025, total assets stood at EUR 50.7K, supported by equity of EUR 49.6K and liabilities of EUR 1.1K. The balance sheet remained very lightly leveraged, with a debt-to-equity ratio of 0.02 and an equity ratio of 97.8%. Asset turnover was 0.23x, indicating modest revenue generation from the asset base. Revenue per employee was EUR 5.9K in 2025.