TVG logistika - 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 | 4,945,284 | 3,369,133 | 2,498,093 | 2,154,659 | 1,801,409 | 1,441,084 | 66,437 | - |
| Profit before tax | 127,668 | -50,945 | 89,683 | -62,438 | 28,423 | -340,364 | 3,270 | -19,143 |
| Net profit | 108,824 | -50,425 | 76,638 | -64,036 | 23,346 | -342,245 | 1,072 | -19,143 |
| Equity | 235,870 | 185,445 | 262,083 | 198,047 | 221,392 | -120,852 | -119,781 | -138,924 |
| Liabilities | 890,679 | 679,434 | 606,111 | 547,639 | 800,953 | 317,728 | 260,249 | 222,691 |
| Non-current assets | 13,912 | 13,955 | 15,130 | 11,726 | 10,578 | 5,065 | 2,876 | 0 |
| Current assets | 1,129,102 | 869,990 | 874,436 | 747,340 | 1,019,345 | 191,694 | 137,592 | 83,767 |
| Total assets | 1,143,014 | 883,945 | 889,566 | 759,066 | 1,029,923 | 196,759 | 140,468 | 83,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 106,346 | 2,850 | 489 |
| Social insurance contributions | - | - | - | - | - | 8,081 | - | - |
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Financial indicators
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| Revenue change y/y | +7.4% | -31.9% | -25.9% | -13.7% | -16.4% | -20.0% | -95.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | -5.7% | 8.6% | -8.4% | 2.3% | -173.9% | 0.8% | -22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.1% | -27.2% | 29.2% | -32.3% | 10.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -1.5% | 3.1% | -3.0% | 1.3% | -23.7% | 1.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -1.5% | 3.6% | -2.9% | 1.6% | -23.6% | 4.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 3.7 | 2.3 | 2.8 | 3.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 417,913 | 400,291 | 299,772 | 272,166 | 432,335 | 455,074 | 33,219 | - |
Sales revenue
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TVG logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.11 |
| 2026-04-24 | 2026-04-29 | 0.11 |
| 2026-03-27 | 2026-03-27 | 21.15 |
| 2026-03-17 | 2026-03-24 | 21.15 |
| 2026-03-15 | 2026-03-16 | 9.01 |
| 2026-02-18 | 2026-03-11 | 9.01 |
| 2025-02-18 | 2025-04-02 | 0.06 |
| 2025-01-22 | 2025-02-13 | 0.06 |
| 2024-12-17 | 2024-12-20 | 121.35 |
| 2024-10-24 | 2024-11-17 | 0.15 |
| 2024-07-24 | 2024-09-02 | 0.03 |
| 2024-04-23 | 2024-05-13 | 1.17 |
| 2024-02-19 | 2024-02-20 | 648.22 |
| 2023-02-17 | 2023-03-06 | 0.70 |
| 2023-02-06 | 2023-02-14 | 0.70 |
| 2023-01-20 | 2023-02-03 | 0.70 |
TVG logistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-04 | 166.54 |
| 2025-02-27 | 2025-02-27 | 97.54 |
| 2025-02-19 | 2025-02-26 | 98.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.