TMG sports vehicles - Company finances
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EUR
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2021
From: 2021-11-26
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 | - | 329,306 | 157,100 | 44,800 | 28,700 |
| Profit before tax | - | -83,524 | -35,017 | -23,019 | -22,666 |
| Net profit | 0 | -83,524 | -35,017 | -23,019 | -22,666 |
| Equity | 2,500 | -82,024 | -117,042 | -140,061 | -162,727 |
| Liabilities | 0 | 118,036 | 128,218 | 156,280 | 172,020 |
| Non-current assets | 0 | 6,118 | 5,336 | 3,860 | 2,116 |
| Current assets | 2,500 | 29,660 | 5,840 | 12,359 | 7,177 |
| Total assets | 2,500 | 35,778 | 11,176 | 16,219 | 9,293 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,368 | - | - |
| Social insurance contributions | - | - | 9,086 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -52.3% | -71.5% | -35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -233.5% | -313.3% | -141.9% | -243.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -25.4% | -22.3% | -51.4% | -79.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -25.4% | -22.3% | -51.4% | -79.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 95,327 | 44,886 | 17,342 | 14,974 |
Sales revenue
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TMG sports vehicles - Social security debts
The amount of overdue SODRA debt for the company TMG sports vehicles as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.25 |
| 2026-08-26 | 2026-09-02 | 1.25 |
| 2026-08-23 | 2026-08-23 | 1.25 |
| 2026-07-26 | 2026-08-11 | 241.34 |
| 2026-07-23 | 2026-07-25 | 242.54 |
| 2026-07-19 | 2026-07-22 | 241.34 |
| 2026-07-16 | 2026-07-17 | 241.34 |
| 2026-05-28 | 2026-06-02 | 240.05 |
| 2026-05-17 | 2026-05-27 | 246.59 |
| 2026-05-03 | 2026-05-14 | 0.92 |
| 2026-04-24 | 2026-04-29 | 0.92 |
| 2026-02-18 | 2026-02-26 | 196.70 |
| 2026-01-16 | 2026-01-18 | 431.82 |
| 2025-02-18 | 2025-02-23 | 441.79 |
| 2024-11-18 | 2024-12-03 | 9.79 |
| 2024-10-24 | 2024-11-10 | 9.79 |
| 2024-09-17 | 2024-10-06 | 645.80 |
| 2024-08-19 | 2024-08-21 | 674.26 |
| 2024-08-05 | 2024-08-08 | 649.31 |
| 2024-07-16 | 2024-08-04 | 660.76 |
| 2024-06-18 | 2024-07-15 | 1.38 |
| 2024-05-16 | 2024-05-23 | 11.43 |
| 2024-04-23 | 2024-05-12 | 11.43 |
| 2024-03-01 | 2024-03-05 | 464.29 |
| 2024-02-19 | 2024-02-29 | 472.84 |
| 2024-01-23 | 2024-01-31 | 1717.23 |
| 2024-01-16 | 2024-01-22 | 1698.81 |
| 2024-01-15 | 2024-01-15 | 1083.15 |
| 2023-12-18 | 2024-01-11 | 1083.15 |
| 2023-11-16 | 2023-12-17 | 620.49 |
| 2023-11-03 | 2023-11-15 | 13.10 |
| 2023-10-31 | 2023-11-02 | 336.76 |
| 2023-10-25 | 2023-10-30 | 636.76 |
| 2023-10-17 | 2023-10-24 | 623.66 |
| 2023-09-18 | 2023-09-20 | 623.66 |
| 2023-08-24 | 2023-08-28 | 182.04 |
| 2023-08-17 | 2023-08-23 | 1117.50 |
| 2023-08-10 | 2023-08-16 | 519.91 |
| 2023-07-28 | 2023-08-09 | 1002.02 |
| 2023-07-27 | 2023-07-27 | 1417.57 |
| 2023-07-26 | 2023-07-26 | 1429.51 |
| 2023-07-24 | 2023-07-25 | 1440.36 |
| 2023-07-18 | 2023-07-23 | 1429.51 |
| 2023-06-26 | 2023-07-11 | 1140.10 |
| 2023-06-16 | 2023-06-25 | 1146.49 |
| 2023-05-16 | 2023-05-18 | 1338.86 |
| 2023-05-02 | 2023-05-15 | 1.52 |
| 2023-04-26 | 2023-04-28 | 1.52 |
| 2023-02-17 | 2023-02-27 | 3.30 |
| 2023-02-06 | 2023-02-09 | 3.30 |
| 2023-01-24 | 2023-02-03 | 3.30 |
| 2023-01-17 | 2023-01-18 | 1691.05 |
| 2022-12-16 | 2022-12-21 | 1571.40 |
TMG sports vehicles - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 106.0 |
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 sports vehicles, UAB, a Private Limited Liability Company, operates in wooden prefabricated buildings and structures manufacturing. In 2025, revenue fell to €28.7K from €44.8K in 2024 and €157.1K in 2023, showing a sharp two-year contraction in sales. The company remained loss-making, with net profit of -€22.7K in 2025, compared with -€23.0K in 2024 and -€35.0K in 2023. The 2025 profit margin was -79.0%, reflecting that losses continued despite lower operating volumes. The balance sheet remained weak, with total assets of €9.3K, equity of -€162.7K and liabilities of €172.0K at year-end 2025. Assets decreased from €16.2K in 2024 and €11.2K in 2023, while liabilities continued to rise. Asset turnover in 2025 was 3.09x, indicating revenue generation relative to a very small asset base. Revenue per employee was €28.7K, and profit per employee was -€22.7K. Profitability ratios based on the negative equity position should be interpreted cautiously.