Testgroup LT - Company finances
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EUR
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2022
From: 2022-03-25
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 | 120,312 | 292,103 | 314,042 | 338,137 |
| Profit before tax | 6,147 | 13,440 | 14,405 | 9,973 |
| Net profit | 5,840 | 12,768 | 12,244 | 8,377 |
| Equity | 8,340 | 21,108 | 33,353 | 41,730 |
| Liabilities | 22,149 | 46,892 | 52,055 | 44,951 |
| Non-current assets | 0 | 17,142 | 14,493 | 12,865 |
| Current assets | 30,489 | 50,858 | 70,915 | 73,816 |
| Total assets | 30,489 | 68,000 | 85,408 | 86,681 |
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Taxes paid
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| STI taxes | - | 33,266 | 29,823 | 38,750 |
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Financial indicators
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| Revenue change y/y | - | +142.8% | +7.5% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 18.8% | 14.3% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.0% | 60.5% | 36.7% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 4.4% | 3.9% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 4.6% | 4.6% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.2 | 1.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,156 | 113,074 | 110,840 | 144,918 |
Sales revenue
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Testgroup LT - Social security debts
The company had no debts to Sodra
Testgroup LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 33.49 |
| 2026-03-08 | 2026-03-10 | 33.16 |
| 2025-10-15 | 2025-10-24 | 12.09 |
| 2025-10-08 | 2025-10-14 | 938.04 |
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.
Testgroup LT, UAB, a Private Limited Liability Company, is active in the wholesale of electrical household appliances. In 2025, the company generated €338.1K in revenue, up 7.7% year on year and 15.8% versus 2023. Net profit declined to €8.4K in 2025 from €12.2K in 2024 and €12.8K in 2023, while the profit margin narrowed to 2.5% from 3.9% and 4.4% in the previous two years. This indicates that sales continued to expand, but profitability weakened. The balance sheet remained stable: total assets were €86.7K in 2025, compared with €85.4K in 2024 and €68.0K in 2023. Equity increased steadily to €41.7K, while liabilities were €45.0K. The equity ratio stood at 48.1%, and debt-to-equity was 1.08. Return on equity was 20.1% and return on assets 9.7%. Asset turnover reached 3.90x, supported by revenue per employee of €169.1K and profit per employee of €4.2K.