TBG Textile - Company finances
|
EUR
|
2018
From: 2018-03-23
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 101,758 | 157,814 | 416,759 | 497,688 | 476,954 | 348,968 | 344,619 | 296,123 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 31,208 | 40,034 | 5,114 | 15,749 | 12,312 | 26,255 | 19,765 | 30,840 |
| Equity | 51,208 | 91,242 | 96,355 | 112,104 | 124,416 | 150,671 | 170,436 | 202,398 |
| Liabilities | 2,487 | 2,616 | 5,053 | 642 | 2,592 | 7,321 | 27,750 | 32,565 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 74,132 | 74,132 |
| Current assets | 53,695 | 93,858 | 101,408 | 112,746 | 127,008 | 157,992 | 124,054 | 160,831 |
| Total assets | 53,695 | 93,858 | 101,408 | 112,746 | 127,008 | 157,992 | 198,186 | 234,963 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +55.1% | +164.1% | +19.4% | -4.2% | -26.8% | -1.2% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.1% | 42.7% | 5.0% | 14.0% | 9.7% | 16.6% | 10.0% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.9% | 43.9% | 5.3% | 14.0% | 9.9% | 17.4% | 11.6% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 25.4% | 1.2% | 3.2% | 2.6% | 7.5% | 5.7% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,238 | 145,679 | 416,759 | 497,688 | 476,954 | 246,325 | 172,310 | 148,062 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TBG Textile - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 2.59 |
| 2026-07-24 | 2026-08-14 | 2.59 |
| 2026-07-19 | 2026-07-20 | 32.32 |
| 2026-07-16 | 2026-07-17 | 735.21 |
| 2026-01-19 | 2026-02-16 | 0.18 |
| 2026-01-16 | 2026-01-18 | 264.24 |
| 2026-01-01 | 2026-01-13 | 0.18 |
| 2025-12-16 | 2025-12-30 | 0.18 |
| 2025-11-18 | 2025-12-14 | 0.18 |
| 2025-10-27 | 2025-11-13 | 0.18 |
| 2025-10-26 | 2025-10-26 | 0.15 |
| 2025-10-23 | 2025-10-25 | 0.18 |
| 2025-10-16 | 2025-10-22 | 0.15 |
| 2025-09-16 | 2025-10-14 | 0.15 |
| 2025-09-07 | 2025-09-14 | 0.15 |
| 2025-08-31 | 2025-09-03 | 0.15 |
| 2025-08-22 | 2025-08-27 | 0.15 |
| 2025-08-20 | 2025-08-21 | 36.15 |
| 2025-07-28 | 2025-08-18 | 0.15 |
| 2025-07-26 | 2025-07-27 | 0.08 |
| 2025-07-24 | 2025-07-25 | 0.15 |
| 2025-07-17 | 2025-07-23 | 0.08 |
| 2025-07-16 | 2025-07-16 | 264.14 |
| 2025-06-17 | 2025-07-14 | 0.08 |
| 2025-06-11 | 2025-06-12 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-05-04 | 2025-05-14 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-04-16 | 2025-04-21 | 264.06 |
| 2025-02-18 | 2025-02-25 | 40.64 |
| 2025-01-22 | 2025-02-13 | 0.14 |
| 2024-01-16 | 2024-01-16 | 484.36 |
| 2023-07-26 | 2023-08-15 | 0.79 |
| 2023-07-24 | 2023-07-25 | 0.84 |
| 2023-06-16 | 2023-06-25 | 351.08 |
| 2022-12-16 | 2022-12-18 | 182.03 |
| 2022-11-21 | 2022-11-21 | 174.15 |
| 2022-11-17 | 2022-11-18 | 174.15 |
| 2022-02-17 | 2022-02-24 | 4.03 |
| 2022-01-18 | 2022-01-30 | 155.81 |
| 2021-12-16 | 2021-12-20 | 155.81 |
TBG Textile - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 418.83 |
| 2026-08-18 | 2026-08-18 | 418.83 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 1451.01 |
| 2026-06-04 | 2026-06-04 | 1451.01 |
| 2026-06-02 | 2026-06-03 | 1448.67 |
| 2026-06-01 | 2026-06-01 | 1448.67 |
| 2026-05-31 | 2026-05-31 | 1448.67 |
| 2026-05-29 | 2026-05-30 | 1448.67 |
| 2026-05-28 | 2026-05-28 | 1448.67 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 1489.09 |
| 2026-05-10 | 2026-05-10 | 1489.09 |
| 2026-05-08 | 2026-05-09 | 1489.09 |
| 2026-05-06 | 2026-05-07 | 1489.09 |
| 2026-05-03 | 2026-05-05 | 1489.09 |
| 2026-05-01 | 2026-05-02 | 1487.9 |
| 2026-04-29 | 2026-04-30 | 1487.9 |
| 2026-04-28 | 2026-04-28 | 1487.9 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-03-29 | 2026-04-07 | 17401.0 |
| 2025-12-18 | 2025-12-18 | 143.08 |
| 2025-06-21 | 2025-06-26 | 613.84 |
| 2025-02-26 | 2025-02-26 | 73.8 |
| 2025-02-21 | 2025-02-25 | 73.7 |
| 2025-02-20 | 2025-02-20 | 73.64 |
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.
TBG Textile, UAB (code 304802634) is a Private Limited Liability Company engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €296.1K and net profit of €30.8K, corresponding to a profit margin of 10.4%. Revenue declined from €344.6K in 2024 and €349.0K in 2023, while profitability improved in 2025 after net profit of €19.8K in 2024 and €26.3K in 2023. The balance sheet remained solid, with total assets of €235.0K, equity of €202.4K and liabilities of €32.6K at the end of 2025. Equity accounted for 86.1% of assets, and debt-to-equity stood at 0.16, indicating limited leverage. Asset turnover was 1.26x, ROE was 15.2% and ROA was 13.1%. Based on the available staffing data, revenue per employee was €148.1K and profit per employee was €15.4K, supporting a picture of relatively efficient operations despite lower turnover in 2025.