Sabiedrība ar ierobežotu atbildību "TMG Baltic"
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-Latest events
from (18/11/2021)
2025-10-27
Change in officers2025-10-27
Unidentified type of change2025-10-27
Change in securing measures2025-10-17
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
46,007.35 €
+6,995.43 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
2
Credit limit
***** €
Turnover
10-30 k €
-88.53 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
-123,683
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-123,683EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 741,893 |
| 123,649 |
| -16,737 |
| -17,585 |
| -2,931 |
| 15.53 |
| -2.37 |
| 3,117 |
| 518,089 |
| 69,292 |
| 451,914 |
| 2023 |
|---|
| 194,957 |
| 48,739 |
| -135,422 |
| -142,024 |
| -35,506 |
| 12.74 |
| -72.85 |
| -138,906 |
| 444,310 |
| 44,076 |
| 261,328 |
| 2024 |
|---|
| 22,354 |
| 11,177 |
| -122,487 |
| -123,683 |
| -61,842 |
| 10.91 |
| -553.29 |
| -262,589 |
| 520,147 |
| 23,804 |
| 233,754 |
Register and
explore Okredo data| 2024 |
|---|
| 22,354 |
| 11,177 |
| -122,487 |
| -123,683 |
| -61,842 |
| 10.91 |
| -553.29 |
| -262,589 |
| 520,147 |
| 23,804 |
| 233,754 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
22,354 €
-89 % *
Sales per employee (€)
11,177 €-77 % *
Profit before tax (€)
-122,487 €
10 % *
Net Profit (€)
-123,683 €13 % *
Profit per employee (€)
-61,842 €-74 % *
Total profitability (%)
10.91 %-14.36 % *
Net profitability (%)
-553.29 %-659.49 % *
Equity (€)
-262,589 €-89 % *
Amounts Payable And Liabilities (€)
520,147 €
17 % *
Non-current Assets (€)
23,804 €
-46 % *
Current Assets (€)
233,754 €-11 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€46,007.35
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€46,007.35
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
16/10/2024C88360324C-3603-24 | Claimant:Sabiedrība ar ierobežotu atbildību "METMATUS" Respondent:Individual person | Reason: zaudējumu piedziņa Decision: Open | Latgales rajona tiesa | 1 |  |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 50,730 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 29,580 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 37,460 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 62,450 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 35,720 |
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