TMG Group - Company finances
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EUR
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2022
From: 2022-05-03
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 | - | 37,825 | 276,753 | 556,050 |
| Profit before tax | - | - | - | - |
| Net profit | -2,404 | -6,513 | 44,355 | -19,128 |
| Equity | 96 | -6,416 | 37,939 | 18,810 |
| Liabilities | 2,404 | 16,615 | 19,881 | 15,371 |
| Non-current assets | 0 | 0 | 1,860 | 1,584 |
| Current assets | 2,500 | 10,199 | 56,409 | 32,897 |
| Total assets | 2,500 | 10,199 | 58,269 | 34,481 |
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Taxes paid
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| STI taxes | - | 2,750 | 15,806 | 19,706 |
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Financial indicators
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| Revenue change y/y | - | - | +631.7% | +100.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.2% | -63.9% | 76.1% | -55.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2504.2% | - | 116.9% | -101.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -17.2% | 16.0% | -3.4% |
| 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. | 25.0 | - | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,699 | 107,132 | 266,908 |
Sales revenue
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TMG Group - Social security debts
The amount of overdue SODRA debt for the company TMG Group as of the last working day is: 1,132 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1131.94 |
| 2026-01-16 | 2026-01-19 | 850.31 |
| 2024-10-16 | 2024-10-20 | 1318.74 |
| 2024-09-18 | 2024-09-25 | 15.76 |
| 2024-09-17 | 2024-09-17 | 2075.78 |
| 2024-09-03 | 2024-09-16 | 15.76 |
| 2024-08-27 | 2024-09-02 | 183.50 |
| 2024-08-19 | 2024-08-26 | 1783.50 |
| 2024-07-24 | 2024-08-18 | 15.76 |
| 2024-07-17 | 2024-07-23 | 9.76 |
| 2024-07-16 | 2024-07-16 | 1843.54 |
| 2024-06-20 | 2024-07-15 | 9.76 |
| 2024-06-18 | 2024-06-19 | 1722.00 |
| 2024-05-22 | 2024-06-17 | 9.76 |
| 2024-05-16 | 2024-05-21 | 1722.00 |
| 2024-04-23 | 2024-05-15 | 9.76 |
| 2024-04-16 | 2024-04-16 | 1712.15 |
| 2024-02-19 | 2024-02-29 | 1712.73 |
| 2024-01-19 | 2024-02-18 | 0.49 |
| 2024-01-16 | 2024-01-18 | 1712.73 |
| 2024-01-15 | 2024-01-15 | 0.49 |
| 2023-12-18 | 2024-01-11 | 0.49 |
| 2023-11-16 | 2023-12-12 | 0.49 |
| 2023-10-25 | 2023-11-02 | 0.48 |
| 2023-09-18 | 2023-09-25 | 25.73 |
| 2023-08-17 | 2023-09-03 | 25.73 |
| 2023-07-24 | 2023-08-15 | 25.73 |
| 2023-07-21 | 2023-07-23 | 25.30 |
| 2023-07-18 | 2023-07-20 | 108.83 |
| 2023-06-16 | 2023-07-17 | 2.48 |
| 2023-05-17 | 2023-06-06 | 2.48 |
| 2023-05-16 | 2023-05-16 | 108.83 |
| 2023-05-04 | 2023-05-15 | 2.48 |
| 2023-05-02 | 2023-05-03 | 84.66 |
| 2023-04-27 | 2023-04-28 | 84.66 |
| 2023-04-26 | 2023-04-26 | 83.53 |
| 2023-04-25 | 2023-04-25 | 84.66 |
| 2023-04-18 | 2023-04-24 | 83.53 |
| 2023-03-16 | 2023-03-30 | 83.53 |
| 2023-02-17 | 2023-03-01 | 83.53 |
| 2023-01-23 | 2023-02-01 | 83.53 |
| 2023-01-17 | 2023-01-22 | 82.18 |
| 2022-12-16 | 2023-01-04 | 82.18 |
| 2022-11-21 | 2022-12-01 | 82.18 |
| 2022-11-17 | 2022-11-18 | 82.18 |
| 2022-10-18 | 2022-11-03 | 82.18 |
TMG Group - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company TMG Group is: 75 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 74.61 |
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 Group, UAB (code 306073983) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €556.0K, up 100.9% year on year and 1,370.1% over two years. Despite this strong top-line growth, net profit turned to a loss of €19.1K, compared with a profit of €44.4K in 2024, resulting in a -3.4% profit margin. The business had already moved from a loss of €6.5K in 2023 to profitability in 2024, before slipping back into a modest loss in 2025. Balance sheet values at year-end 2025 were more restrained than in 2024, with total assets of €34.5K, equity of €18.8K and liabilities of €15.4K. The equity ratio stood at 54.5% and debt-to-equity at 0.82, while asset turnover was high at 16.13x, indicating intensive use of assets. Revenue per employee was €278.0K, supporting a profile of high output relative to headcount, although staff numbers are not disclosed.