TMG Technologies - Company finances
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EUR
|
2022
From: 2022-05-05
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 | 163,347 | 975,779 | 1,004,027 | 1,908,970 |
| Profit before tax | - | - | - | - |
| Net profit | -13,141 | -34,912 | -16,244 | 13,761 |
| Equity | -10,641 | -45,553 | -61,797 | -48,036 |
| Liabilities | 56,296 | 70,226 | 80,103 | 55,418 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 6,681 | 24,373 | 18,169 | 6,882 |
| Total assets | 6,681 | 24,373 | 18,169 | 6,882 |
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Taxes paid
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||||
| STI taxes | - | 70,252 | 49,025 | 38,225 |
| Social insurance contributions | - | 75,125 | 55,653 | 46,648 |
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Financial indicators
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| Revenue change y/y | - | +497.4% | +2.9% | +90.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -196.7% | -143.2% | -89.4% | 200.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.0% | -3.6% | -1.6% | 0.7% |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,715 | 99,232 | 126,824 | 322,641 |
Sales revenue
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TMG Technologies - Social security debts
The amount of overdue SODRA debt for the company TMG Technologies as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.35 |
| 2026-08-26 | 2026-09-02 | 0.35 |
| 2026-08-23 | 2026-08-23 | 0.35 |
| 2026-08-19 | 2026-08-19 | 0.35 |
| 2026-07-23 | 2026-08-12 | 0.35 |
| 2026-05-18 | 2026-05-21 | 217.22 |
| 2026-05-17 | 2026-05-17 | 3625.25 |
| 2026-05-03 | 2026-05-14 | 0.80 |
| 2026-04-24 | 2026-04-29 | 0.80 |
| 2026-01-16 | 2026-01-18 | 3096.26 |
| 2025-05-16 | 2025-05-21 | 2.10 |
| 2025-05-04 | 2025-05-12 | 2.10 |
| 2025-04-16 | 2025-04-30 | 2.10 |
| 2025-03-18 | 2025-04-07 | 2.10 |
| 2025-01-22 | 2025-03-12 | 2.10 |
| 2024-10-16 | 2024-10-22 | 4648.01 |
| 2024-09-18 | 2024-09-25 | 26.44 |
| 2024-09-17 | 2024-09-17 | 4673.30 |
| 2024-08-28 | 2024-09-16 | 26.44 |
| 2024-08-19 | 2024-08-27 | 4750.29 |
| 2024-07-24 | 2024-08-18 | 26.44 |
| 2024-07-16 | 2024-07-18 | 4616.02 |
| 2024-06-28 | 2024-06-30 | 4174.75 |
| 2024-06-27 | 2024-06-27 | 4521.46 |
| 2024-06-18 | 2024-06-26 | 4573.18 |
| 2024-05-16 | 2024-05-22 | 4561.81 |
| 2024-04-16 | 2024-04-17 | 4542.45 |
| 2024-02-19 | 2024-02-20 | 4549.28 |
| 2024-01-16 | 2024-01-21 | 4527.11 |
| 2023-05-16 | 2023-05-16 | 6312.53 |
TMG Technologies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-19 | 2466.47 |
| 2026-07-03 | 2026-07-07 | 0.21 |
| 2026-06-29 | 2026-07-02 | 291.98 |
| 2026-05-15 | 2026-05-20 | 2273.88 |
| 2026-01-20 | 2026-01-20 | 1.24 |
| 2026-01-18 | 2026-01-19 | 599.25 |
| 2026-01-17 | 2026-01-17 | 596.69 |
| 2026-01-16 | 2026-01-16 | 598.01 |
| 2025-12-17 | 2025-12-18 | 1628.95 |
| 2025-06-17 | 2025-06-17 | 727.28 |
| 2025-05-24 | 2025-05-30 | 23.49 |
| 2025-05-20 | 2025-05-23 | 1373.16 |
| 2025-05-17 | 2025-05-19 | 1348.78 |
| 2024-11-17 | 2024-11-23 | 2729.71 |
| 2024-10-16 | 2024-10-16 | 2876.7 |
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 Technologies, UAB (code 306074811) is a private limited liability company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.91M and returned to profit with net profit of €13.8K, after losses of €34.9K in 2023 and €16.2K in 2024. This lifted the profit margin to 0.7% in 2025, compared with negative margins in the two prior years. Revenue growth was strong, at 90.1% year on year and 95.6% over two years, showing a marked expansion in scale. The balance sheet remained pressured: total assets declined from €24.4K in 2023 to €6.9K in 2025, while equity stayed negative at -€48.0K and liabilities stood at €55.4K. With a very small asset base relative to revenue, efficiency ratios and return measures should be viewed in context. Revenue per employee was €381.8K and profit per employee was €2.8K in 2025.