TG LAB - 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 | 2,947,788 | 2,635,842 | 5,085,090 | 9,252,656 | 10,297,174 | 5,914,042 | 7,670,471 | 8,861,552 |
| Profit before tax | -1,202,956 | -1,529,159 | 710,282 | 2,963,211 | 2,490,606 | -1,657,733 | -751,749 | -74,894 |
| Net profit | -1,202,956 | -1,529,159 | 676,317 | 2,893,093 | 2,383,673 | -1,428,666 | -645,430 | -79,080 |
| Equity | -2,245,425 | -3,754,584 | -3,327,589 | -434,496 | 1,822,825 | 394,159 | -251,271 | -330,351 |
| Liabilities | 2,885,649 | 4,171,918 | 4,542,261 | 2,803,682 | 2,178,298 | 2,837,042 | 3,718,292 | 3,878,824 |
| Non-current assets | 188,146 | 173,972 | 174,957 | 665,630 | 2,038,032 | 1,717,261 | 1,967,738 | 1,676,891 |
| Current assets | 375,642 | 139,381 | 586,362 | 919,035 | 1,963,091 | 1,513,940 | 1,499,283 | 1,871,582 |
| Total assets | 563,788 | 313,353 | 761,319 | 1,584,665 | 4,001,123 | 3,231,201 | 3,467,021 | 3,548,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 554,854 | 743,384 | 834,055 |
| Social insurance contributions | - | - | - | - | - | 974,645 | 1,112,892 | 1,245,296 |
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Financial indicators
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| Revenue change y/y | +24.4% | -10.6% | +92.9% | +82.0% | +11.3% | -42.6% | +29.7% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -213.4% | -488.0% | 88.8% | 182.6% | 59.6% | -44.2% | -18.6% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 130.8% | -362.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.8% | -58.0% | 13.3% | 31.3% | 23.1% | -24.2% | -8.4% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.8% | -58.0% | 14.0% | 32.0% | 24.2% | -28.0% | -9.8% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 7.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,561 | 28,702 | 61,328 | 95,882 | 96,915 | 66,264 | 79,009 | 88,689 |
Sales revenue
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TG LAB - Social security debts
The company had no debts to Sodra
TG LAB - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 LAB, UAB (code 304403197) is a private limited liability company engaged in other computer programming activities. In 2025, the company generated €8.86M in revenue, up 15.5% year on year and 49.8% over two years. Despite this growth, it remained loss-making, with net loss narrowing sharply to €79.1K from €645.4K in 2024 and €1.43M in 2023. The 2025 profit margin improved to -0.9%, indicating that operations moved much closer to break-even. Asset turnover was 2.50x, and revenue per employee reached €89.5K, with profit per employee at -€799. The balance sheet remained leveraged, with total assets of €3.55M, equity of -€330.4K and liabilities of €3.88M at year-end 2025. Long-term assets were €1.68M and short-term assets €1.87M. Overall, the financial profile shows strong top-line expansion and a clear reduction in losses, but equity remained negative in 2025.