TMG avia - Company finances
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EUR
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2018
From: 2018-10-02
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 | - | 824,951 | 955,919 | 1,820,302 | 4,336,815 | 8,213,607 | 9,633,764 | 16,485,447 |
| Profit before tax | -3,991 | 14,967 | 85,600 | 749,441 | 1,883,566 | 3,066,793 | 4,468,475 | 8,612,134 |
| Net profit | -3,991 | 12,722 | 72,760 | 637,025 | 1,601,031 | 2,606,774 | 3,798,204 | 7,227,267 |
| Equity | -1,491 | 11,231 | 75,260 | 705,697 | 2,222,367 | 3,542,645 | 3,802,026 | 7,284,454 |
| Liabilities | 16,238 | 593,608 | 764,811 | 1,025,929 | 1,141,551 | 1,383,498 | 1,197,710 | 2,129,845 |
| Non-current assets | 0 | 0 | 223,365 | 195,172 | 242,587 | 243,132 | 198,714 | 220,321 |
| Current assets | 14,747 | 604,839 | 616,706 | 1,536,454 | 3,121,331 | 4,683,011 | 4,798,336 | 9,191,478 |
| Total assets | 14,747 | 604,839 | 840,071 | 1,731,626 | 3,363,918 | 4,926,143 | 4,997,050 | 9,411,799 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 524,569 | 1,061,144 | 1,561,939 |
| Social insurance contributions | - | - | - | - | - | - | 2,460 | - |
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Financial indicators
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| Revenue change y/y | - | - | +15.9% | +90.4% | +138.2% | +89.4% | +17.3% | +71.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.1% | 2.1% | 8.7% | 36.8% | 47.6% | 52.9% | 76.0% | 76.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.3% | 96.7% | 90.3% | 72.0% | 73.6% | 99.9% | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.5% | 7.6% | 35.0% | 36.9% | 31.7% | 39.4% | 43.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.8% | 9.0% | 41.2% | 43.4% | 37.3% | 46.4% | 52.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 52.9 | 10.2 | 1.5 | 0.5 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 471,401 | 477,960 | 910,151 | 1,927,473 | 2,737,869 | 3,042,209 | 5,495,149 |
Sales revenue
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TMG avia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-07 | 0.03 |
| 2025-05-16 | 2025-05-18 | 61.24 |
| 2024-05-16 | 2024-05-19 | 1.13 |
| 2024-04-23 | 2024-05-07 | 1.13 |
| 2022-08-23 | 2022-09-11 | 2.10 |
| 2022-07-18 | 2022-08-03 | 2.10 |
| 2022-06-16 | 2022-07-10 | 2.10 |
| 2022-05-17 | 2022-06-05 | 2.10 |
| 2022-04-25 | 2022-05-05 | 2.10 |
| 2022-01-18 | 2022-01-31 | 385.07 |
| 2021-12-16 | 2022-01-11 | 0.20 |
| 2021-11-16 | 2021-12-12 | 0.20 |
| 2021-10-18 | 2021-11-14 | 0.20 |
| 2021-09-16 | 2021-10-10 | 0.20 |
TMG avia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 5620.08 |
| 2026-03-27 | 2026-04-27 | 2671.45 |
| 2026-03-20 | 2026-03-26 | 39563.39 |
| 2026-02-14 | 2026-03-11 | 2671.45 |
| 2026-01-24 | 2026-02-13 | 2673.43 |
| 2026-01-20 | 2026-01-23 | 2680.2 |
| 2025-12-29 | 2026-01-19 | 2686.63 |
| 2025-12-24 | 2025-12-28 | 2802.22 |
| 2025-12-23 | 2025-12-23 | 45955.99 |
| 2025-12-22 | 2025-12-22 | 45933.53 |
| 2025-12-20 | 2025-12-21 | 43165.0 |
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.
TMG avia, UAB (code 304925359) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €16.49M, up 71.1% year on year and 100.7% over two years. Net profit reached €7.23M, compared with €3.80M in 2024 and €2.61M in 2023, showing a strong upward trajectory in both scale and profitability. Profit margin improved from 31.7% in 2023 to 39.4% in 2024 and 43.8% in 2025. The 2025 balance sheet remained solid, with total assets of €9.41M, equity of €7.28M and liabilities of €2.13M. The equity ratio stood at 77.4%, and debt to equity at 0.29, indicating a conservative capital structure. Asset turnover was 1.75x, while revenue per employee reached €5.50M and profit per employee €2.41M. Return metrics were very strong in 2025, reflecting efficient use of equity and assets.