T&G Lithuania - Company finances
|
EUR
|
2023
From: 2023-06-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | - | 6,360 |
| Profit before tax | -2,497 | -7,869 | -17,838 |
| Net profit | -2,497 | -7,869 | -17,838 |
| Equity | -1,497 | -9,366 | -27,203 |
| Liabilities | 5,311 | 11,858 | 91,392 |
| Non-current assets | 0 | 0 | 20,754 |
| Current assets | 3,814 | 2,492 | 43,409 |
| Total assets | 3,814 | 2,492 | 64,163 |
|
Taxes paid
|
|||
| STI taxes | 20 | 59 | 59 |
| Social insurance contributions | - | - | 980 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.5% | -315.8% | -27.8% |
| 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. | - | - | -280.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -280.5% |
| 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. | - | - | 5,451 |
Sales revenue
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T&G Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 239.24 |
| 2026-03-17 | 2026-03-24 | 239.24 |
| 2024-04-23 | 2024-05-06 | 0.86 |
| 2024-01-23 | 2024-01-30 | 179.41 |
| 2024-01-16 | 2024-01-22 | 178.66 |
| 2023-11-16 | 2023-11-28 | 178.68 |
| 2023-10-25 | 2023-11-15 | 0.02 |
| 2023-09-18 | 2023-09-21 | 8.12 |
T&G Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-08 | 1.2 |
| 2025-03-11 | 2025-03-17 | 1.2 |
| 2025-01-16 | 2025-02-10 | 1.2 |
| 2024-12-07 | 2024-12-16 | 1.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.