TVARDA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 86,552 | 1,153,784 | 2,322,930 | 1,273,265 | 1,563,119 | 1,428,335 | 3,136,047 | 494,898 |
| Profit before tax | -7,841 | 22,411 | 98,210 | 6,521 | 7,281 | 6,001 | 149,749 | -105,268 |
| Net profit | -8,120 | 21,411 | 91,419 | 4,719 | 6,183 | 5,058 | 124,240 | -105,268 |
| Equity | -3,988 | 17,423 | 108,842 | 113,561 | 119,744 | 70,147 | 194,387 | 6,766 |
| Liabilities | 27,393 | 187,426 | 362,636 | 299,514 | 514,926 | 657,376 | 576,368 | 302,810 |
| Non-current assets | 0 | 690 | 1,368 | 3,299 | 2,741 | 1,129 | 57,165 | 48,596 |
| Current assets | 23,019 | 203,505 | 469,970 | 409,734 | 631,927 | 726,394 | 713,590 | 260,980 |
| Total assets | 23,019 | 204,195 | 471,338 | 413,033 | 634,668 | 727,523 | 770,755 | 309,576 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,836 | 27,793 | 41,151 |
| Social insurance contributions | - | - | - | - | - | 31,534 | 33,365 | 26,713 |
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Financial indicators
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| Revenue change y/y | +53.9% | +1233.1% | +101.3% | -45.2% | +22.8% | -8.6% | +119.6% | -84.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.3% | 10.5% | 19.4% | 1.1% | 1.0% | 0.7% | 16.1% | -34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 122.9% | 84.0% | 4.2% | 5.2% | 7.2% | 63.9% | -1555.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | 1.9% | 3.9% | 0.4% | 0.4% | 0.4% | 4.0% | -21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.1% | 1.9% | 4.2% | 0.5% | 0.5% | 0.4% | 4.8% | -21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.8 | 3.3 | 2.6 | 4.3 | 9.4 | 3.0 | 44.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,276 | 355,010 | 557,499 | 242,527 | 218,109 | 186,304 | 437,586 | 82,483 |
Sales revenue
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TVARDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 2.87 |
| 2026-08-26 | 2026-09-02 | 2.87 |
| 2026-08-23 | 2026-08-23 | 2.87 |
| 2026-08-19 | 2026-08-19 | 2.87 |
| 2026-03-27 | 2026-03-27 | 239.64 |
| 2026-03-17 | 2026-03-23 | 239.64 |
| 2026-02-18 | 2026-03-04 | 239.64 |
| 2026-01-16 | 2026-02-05 | 239.64 |
| 2023-05-16 | 2023-05-24 | 89.45 |
| 2023-05-02 | 2023-05-10 | 89.45 |
| 2023-04-26 | 2023-04-28 | 89.45 |
| 2023-04-18 | 2023-04-25 | 89.03 |
| 2023-03-16 | 2023-04-05 | 63.50 |
| 2022-07-18 | 2022-07-21 | 0.05 |
| 2022-06-16 | 2022-07-12 | 0.05 |
| 2022-05-17 | 2022-05-26 | 355.18 |
| 2022-04-28 | 2022-05-15 | 355.18 |
| 2022-04-19 | 2022-04-27 | 351.78 |
| 2022-03-18 | 2022-04-13 | 14.11 |
| 2022-03-16 | 2022-03-17 | 1989.62 |
| 2022-02-17 | 2022-02-17 | 1654.16 |
TVARDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-23 | 4864.82 |
| 2025-09-19 | 2025-09-22 | 4858.52 |
| 2025-08-01 | 2025-08-11 | 3785.27 |
| 2025-07-30 | 2025-07-31 | 3783.25 |
| 2025-07-27 | 2025-07-29 | 3790.49 |
| 2025-07-26 | 2025-07-26 | 3752.94 |
| 2025-07-17 | 2025-07-25 | 5489.95 |
| 2025-06-24 | 2025-06-26 | 0.01 |
| 2025-06-19 | 2025-06-23 | 0.12 |
| 2025-06-18 | 2025-06-18 | 133.53 |
| 2025-04-28 | 2025-04-28 | 4000.0 |
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.
TVARDA, UAB (code 122592865) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €494.9K and net profit of €766, which corresponds to a very thin profit margin of 0.1%. This was a sharp decline from 2024, when revenue reached €3.14M and net profit €124.2K, after €1.43M revenue and €5.1K net profit in 2023. The three-year pattern shows strong expansion in 2024 followed by a pronounced contraction in 2025. The balance sheet also scaled down: total assets fell to €418.0K in 2025 from €770.8K in 2024, while equity decreased to €112.8K and liabilities to €305.2K. The equity ratio stood at 27.0% and debt-to-equity at 2.71, indicating reliance on liabilities. Asset turnover was 1.18x, with long-term assets of €48.6K and short-term assets of €369.4K. Revenue per employee was €82.5K, while profit per employee was €128, reflecting limited earnings in the latest year.