TP 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 827,250 | 1,699,621 | 2,794,642 | 5,331,024 | 5,574,930 | 2,336,001 | 3,342,218 | 1,836,117 |
| Profit before tax | 11,839 | 5,843 | 135,562 | 189,338 | 273,899 | -78,277 | 185,847 | 11,251 |
| Net profit | 10,063 | 4,967 | 115,069 | 160,923 | 232,853 | -78,277 | 169,437 | 8,519 |
| Equity | 32,662 | 37,799 | 152,868 | 313,791 | 546,642 | 468,365 | 637,802 | 646,321 |
| Liabilities | 72,119 | 216,533 | 281,288 | 309,857 | 335,083 | 60,406 | 170,063 | 144,348 |
| Non-current assets | 0 | 0 | 0 | 32,482 | 2,858 | 32,089 | 84,506 | 80,429 |
| Current assets | 104,310 | 252,890 | 431,220 | 591,006 | 877,542 | 494,307 | 719,965 | 706,191 |
| Total assets | 104,310 | 252,890 | 431,220 | 623,488 | 880,400 | 526,396 | 804,471 | 786,620 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,987 | 35,264 | 47,205 |
| Social insurance contributions | - | - | - | - | - | 46,376 | 51,020 | 43,555 |
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Financial indicators
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| Revenue change y/y | +253.6% | +105.5% | +64.4% | +90.8% | +4.6% | -58.1% | +43.1% | -45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 2.0% | 26.7% | 25.8% | 26.4% | -14.9% | 21.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.8% | 13.1% | 75.3% | 51.3% | 42.6% | -16.7% | 26.6% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.3% | 4.1% | 3.0% | 4.2% | -3.4% | 5.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.3% | 4.9% | 3.6% | 4.9% | -3.4% | 5.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 5.7 | 1.8 | 1.0 | 0.6 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 183,833 | 304,412 | 419,194 | 652,776 | 576,715 | 231,670 | 328,742 | 189,942 |
Sales revenue
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TP GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-24 | 2.53 |
| 2023-10-17 | 2023-10-17 | 4365.92 |
TP GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 4601.45 |
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.
TP GROUP, UAB (code 304331367) is a private limited liability company active in intermediation service activities for freight transportation. In 2025, the latest financial year, the company generated EUR 1.84 million in revenue, down 45.1% year on year from EUR 3.34 million in 2024 and also below the 2023 level of EUR 2.34 million. Profitability weakened significantly: net profit was EUR 8.5 thousand in 2025, compared with EUR 169.4 thousand in 2024 and a net loss of EUR 78.3 thousand in 2023. The 2025 profit margin was 0.5%, indicating a near break-even result after the stronger 2024 performance. Balance sheet size remained stable, with total assets of EUR 786.6 thousand, equity of EUR 646.3 thousand and liabilities of EUR 144.3 thousand at year-end 2025. The equity ratio stood at 82.2% and debt-to-equity at 0.22, pointing to a conservative capital structure. Return on equity was 1.3% and return on assets 1.1%. Asset turnover was 2.33x, and revenue per employee reached EUR 204.0 thousand, while profit per employee was EUR 947.