TVG holding - Company finances
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EUR
|
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 | 358,706 | 253,417 | 63,546 | 96,507 | 321,247 | 506,369 | 490,562 | 220,790 |
| Profit before tax | 325,898 | 207,679 | 11,794 | 13,468 | 159,447 | -126,794 | 11,746 | 407,570 |
| Net profit | 277,727 | 184,024 | 10,056 | 11,215 | 136,161 | -150,263 | 10,833 | 404,860 |
| Equity | 274,415 | 458,439 | 468,495 | 479,709 | 48,615,871 | 48,465,607 | 48,476,440 | 48,881,300 |
| Liabilities | 184,581 | 36,236 | 396,664 | 388,693 | 325,845 | 427,045 | 420,182 | 369,608 |
| Non-current assets | 120,872 | 170,806 | 623,339 | 703,065 | 48,424,008 | 48,410,507 | 48,434,757 | 48,962,422 |
| Current assets | 340,032 | 326,876 | 246,092 | 169,507 | 517,708 | 478,881 | 459,964 | 296,409 |
| Total assets | 460,904 | 497,682 | 869,431 | 872,572 | 48,941,716 | 48,889,388 | 48,894,721 | 49,258,831 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 95,115 | 164,604 | 87,146 |
| Social insurance contributions | - | - | - | - | - | 75,729 | 81,050 | 7,530 |
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Financial indicators
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| Revenue change y/y | +2285.2% | -29.4% | -74.9% | +51.9% | +232.9% | +57.6% | -3.1% | -55.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.3% | 37.0% | 1.2% | 1.3% | 0.3% | -0.3% | 0.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.2% | 40.1% | 2.1% | 2.3% | 0.3% | -0.3% | 0.0% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.4% | 72.6% | 15.8% | 11.6% | 42.4% | -29.7% | 2.2% | 183.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.9% | 82.0% | 18.6% | 14.0% | 49.6% | -25.0% | 2.4% | 184.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,338 | 63,354 | 15,887 | 31,300 | 68,838 | 58,995 | 72,676 | 46,482 |
Sales revenue
Consolidated TVG holding finance
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
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|---|---|
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Financial data
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|
| Sales revenue | 42,230,470 |
| Profit before tax | -5,756,798 |
| Net profit | -5,609,983 |
| Equity | 7,588,245 |
| Liabilities | 17,012,455 |
| Non-current assets | 13,909,092 |
| Current assets | 11,159,397 |
| Total assets | 25,068,489 |
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TVG holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 21.35 |
TVG holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-19 | 3105.13 |
| 2026-06-28 | 2026-06-29 | 58.97 |
| 2026-05-14 | 2026-05-18 | 32.97 |
| 2026-05-06 | 2026-05-13 | 867.73 |
| 2026-02-18 | 2026-02-21 | 2449.16 |
| 2025-11-15 | 2025-11-15 | 1142.33 |
| 2025-10-16 | 2025-10-18 | 724.6 |
| 2025-06-14 | 2025-06-16 | 1937.62 |
| 2025-04-16 | 2025-04-17 | 2527.18 |
| 2025-03-20 | 2025-03-20 | 2109.07 |
| 2025-03-19 | 2025-03-19 | 2091.98 |
| 2025-02-18 | 2025-02-18 | 63.15 |
| 2024-12-17 | 2024-12-18 | 1594.82 |
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.
TVG holding, UAB (code 304323609) is a Private Limited Liability Company engaged in activities of head offices. In 2025, it generated revenue of €220.8K, down from €490.6K in 2024 and €506.4K in 2023, showing a clear decline in turnover over the last two years. Despite the lower revenue base, profitability improved strongly: the company moved from a net loss of €150.3K in 2023 to net profit of €10.8K in 2024 and €404.9K in 2025. This indicates a marked turnaround in earnings, with profit exceeding revenue in the latest year. Total assets rose to €49.26M in 2025 from €48.89M in both 2023 and 2024, while equity increased to €48.88M. Liabilities remained low at €369.6K, supporting a very strong equity position and a debt-to-equity ratio of 0.01. Return on equity and return on assets were both 0.8% in 2025. Revenue per employee was €55.2K, and profit per employee was €101.2K.