TPG1 - Company finances
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EUR
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2022
From: 2022-08-19
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 | - | 322,340 | 893,059 | 833,563 |
| Profit before tax | -494 | 14,421 | 133,968 | -12,934 |
| Net profit | -494 | 12,253 | 129,917 | -12,934 |
| Equity | 39,506 | 71,759 | 201,676 | 188,748 |
| Liabilities | 0 | 188,588 | 397,781 | 466,252 |
| Non-current assets | 0 | 82,377 | 316,071 | 367,218 |
| Current assets | 39,506 | 169,723 | 283,386 | 287,782 |
| Total assets | 39,506 | 252,100 | 599,457 | 655,000 |
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Taxes paid
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| STI taxes | - | 4,399 | - | - |
| Social insurance contributions | - | 12,855 | 41,794 | 43,749 |
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Financial indicators
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| Revenue change y/y | - | - | +177.1% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 4.9% | 21.7% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 17.1% | 64.4% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.8% | 14.5% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.5% | 15.0% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 | 2.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,241 | 63,413 | 54,960 |
Sales revenue
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TPG1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 7.35 |
| 2026-03-17 | 2026-03-18 | 7.35 |
| 2026-01-18 | 2026-01-18 | 1755.72 |
| 2026-01-16 | 2026-01-17 | 1754.31 |
| 2024-10-24 | 2024-11-14 | 0.12 |
| 2024-01-23 | 2024-01-24 | 6.90 |
| 2023-07-28 | 2023-08-15 | 0.49 |
| 2023-07-24 | 2023-07-25 | 0.51 |
| 2023-06-16 | 2023-06-18 | 424.54 |
TPG1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 8.56 |
| 2026-08-02 | 2026-08-17 | 5.21 |
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.
TPG1, UAB, a Private Limited Liability Company (code 306131575), operates in freight transport by road. In 2025, the latest financial year, revenue amounted to €833.6K, down 6.7% year on year from €893.1K in 2024. The company recorded a net loss of €12.9K, compared with net profit of €129.9K in 2024, which reduced the profit margin to -1.6%. Over the longer term, revenue rose strongly from €322.3K in 2023 to €893.1K in 2024 and remained well above the 2023 level in 2025, representing cumulative growth of 158.6% over two years. At year-end 2025, total assets were €655.0K, equity €188.7K and liabilities €466.3K. The equity ratio was 28.8% and debt-to-equity 2.47, indicating a relatively leveraged balance sheet. Asset turnover stood at 1.27x, while ROE was -6.8% and ROA -2.0%. Revenue per employee was €55.6K, with profit per employee at -€862 in 2025.