Annual financial information for TG group, UAB
Consolidated TG group financial data
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales revenue | 25 786 964 € | 25 603 181 € | 26 138 927 € |
| Profit (loss) before taxes | 2 119 978 € | 176 780 € | 1 412 595 € |
| Profit before taxes margin | 8,00 % | 1,00 % | 5,00 % |
| Net profit (loss) | 1 846 416 € | 122 561 € | 1 252 123 € |
| Net profit margin | 7,00 % | 5,00 % | |
| Equity capital | 8 058 450 € | 8 063 011 € | 9 315 134 € |
| Amounts payable and other liabilities | 11 256 224 € | 12 489 309 € | 9 476 262 € |
| Non-current assets | 12 859 949 € | 14 202 174 € | 11 308 764 € |
| Current assets | 6 102 024 € | 6 007 955 € | 7 098 624 € |
Standalone Annual financial information for TG group, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 618 031 € | 645 279 € | 638 073 € | 596 492 € | 589 384 € |
| Profit (loss) before taxes | 9 333 € | 330 838 € | 81 674 € | 848 540 € | 648 108 € |
| Profit before taxes margin | 1,51 % | 51,27 % | 12,80 % | 142,26 % | 109,96 % |
| Net profit (loss) | 5 482 € | 289 403 € | 67 658 € | 848 145 € | 550 003 € |
| Net profit margin | 0,89 % | 44,85 % | 10,60 % | 142,19 % | 93,32 % |
| Equity capital | 3 222 099 € | 3 511 502 € | 3 579 160 € | 4 309 305 € | 4 859 308 € |
| Amounts payable and other liabilities | 2 110 818 € | 1 906 149 € | 1 620 916 € | 1 491 879 € | 936 487 € |
| Non-current assets | 5 197 608 € | 4 946 475 € | 5 035 345 € | 5 286 522 € | 4 809 316 € |
| Current assets | 133 278 € | 468 228 € | 161 298 € | 510 810 € | 979 503 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
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