TG Brands, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1686-852/2025
Date of ruling: 2025-04-09

TG Brands - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2020
From: 2020-12-07
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
Financial data
Sales revenue - 230,300 1,115,580 28,933,474
Profit before tax -4,571 -109,841 139,574 573,008
Net profit -4,571 -109,841 133,293 485,771
Equity -2,071 -111,912 21,381 515,277
Liabilities 4,326 704,403 519,031 2,352,256
Non-current assets 0 888 840 840
Current assets 2,210 591,593 539,572 2,866,533
Total assets 2,210 592,481 540,412 2,867,373
Taxes paid
STI taxes - - - 275,515
Social insurance contributions - - - 83,755
Financial indicators
Revenue change y/y - - +384.4% +2493.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -206.8% -18.5% 24.7% 16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 623.4% 94.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - -47.7% 11.9% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -47.7% 12.5% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 24.3 4.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 83,745 212,491 2,917,651

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TG Brands - Social security debts

The amount of overdue SODRA debt for the company TG Brands as of the last working day is: 20,741 €

From To Debt, €
2026-09-05 2026-09-14 20741.26
2026-08-26 2026-09-02 20741.26
2026-08-23 2026-08-23 20741.26
2026-08-19 2026-08-19 20741.26
2026-08-16 2026-08-17 20741.26
2026-05-03 2026-08-14 20741.26
2026-03-02 2026-04-30 20741.26
2026-01-14 2026-03-01 23225.27
2025-06-03 2026-01-13 32351.10
2025-05-04 2025-06-02 32178.14
2025-04-30 2025-04-30 31444.07
2025-04-24 2025-04-29 32178.14
2025-02-18 2025-04-23 31444.07
2025-01-22 2025-02-17 29439.63
2025-01-16 2025-01-21 29060.32
2025-01-02 2025-01-15 20748.82
2024-12-22 2024-12-31 20748.82
2024-12-17 2024-12-20 18135.83
2024-11-18 2024-12-16 17785.02
2024-10-24 2024-11-17 7339.28
2024-10-16 2024-10-23 7283.98
2024-09-26 2024-09-26 6851.05
2024-09-17 2024-09-25 8058.02
2024-08-19 2024-08-21 6711.92
2024-07-23 2024-07-23 909.56
2024-07-22 2024-07-22 2609.56
2024-07-16 2024-07-21 7765.72
2024-01-16 2024-01-16 10202.55
2022-07-25 2022-07-27 3540.75
2022-07-18 2022-07-24 3491.86
2022-05-17 2022-05-25 6416.97
2022-05-16 2022-05-16 2930.96
2022-04-28 2022-05-15 3221.47
2022-04-19 2022-04-27 3195.50
2022-03-16 2022-03-21 3188.32
2022-02-17 2022-02-24 2957.80
2022-01-31 2022-02-16 30.51
2022-01-18 2022-01-27 3178.41
2021-12-16 2021-12-27 3178.41
2021-11-16 2021-11-24 2866.02
2021-11-05 2021-11-15 29.30
2021-10-18 2021-10-27 2460.86
2021-09-16 2021-09-30 2460.86

TG Brands - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company TG Brands is: 285,477 €

From To Overdue, €
2026-03-27 2026-09-02 285477.13
2026-03-20 2026-03-26 576867.67
2025-06-30 2026-03-11 285477.13
2025-06-02 2025-06-29 285550.88
2025-05-01 2025-06-01 284592.13
2025-04-02 2025-04-30 282375.28
2025-03-05 2025-04-01 280379.98
2025-03-04 2025-03-04 280306.08
2025-03-02 2025-03-03 280084.38
2025-02-25 2025-03-01 279775.82
2025-02-20 2025-02-24 276735.92
2025-02-18 2025-02-19 276589.56
2025-02-14 2025-02-17 276296.84
2025-02-13 2025-02-13 275635.74
2025-02-05 2025-02-12 276800.48
2025-02-02 2025-02-04 276506.52
2025-01-30 2025-02-01 275952.8
2025-01-24 2025-01-29 244303.8
2025-01-23 2025-01-23 244238.86
2025-01-22 2025-01-22 244173.92
2025-01-15 2025-01-21 245814.54
2025-01-14 2025-01-14 246176.67
2025-01-12 2025-01-13 248035.57
2025-01-10 2025-01-11 247969.39
2025-01-09 2025-01-09 247903.21
2025-01-01 2025-01-08 250524.37
2024-12-31 2024-12-31 199441.45
2024-12-29 2024-12-30 201645.05
2024-12-24 2024-12-28 202077.67
2024-12-22 2024-12-23 204200.04
2024-12-19 2024-12-21 204217.02
2024-12-18 2024-12-18 182698.9
2024-12-17 2024-12-17 180657.29
2024-12-15 2024-12-16 183942.7
2024-12-13 2024-12-14 186183.93
2024-12-12 2024-12-12 188619.96
2024-12-11 2024-12-11 190829.95
2024-12-10 2024-12-10 191457.26
2024-12-08 2024-12-09 194788.21
2024-12-06 2024-12-07 194802.62
2024-12-05 2024-12-05 197276.14
2024-12-04 2024-12-04 198538.19
2024-12-03 2024-12-03 198972.6
2024-12-01 2024-12-02 199283.28
2024-11-29 2024-11-30 199120.34
2024-11-28 2024-11-28 203666.56
2024-11-27 2024-11-27 40780.55
2024-11-26 2024-11-26 40935.21
2024-11-24 2024-11-25 40976.72
2024-11-22 2024-11-23 43104.17
2024-11-20 2024-11-21 46141.14
2024-11-17 2024-11-19 48130.91
2024-10-16 2024-11-16 81643.43
2024-10-13 2024-10-15 76644.26
2024-10-10 2024-10-12 84041.75
2024-10-09 2024-10-09 84945.0
2024-10-02 2024-10-08 84773.57

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.