TIVOLIJA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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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Financial data
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||||||||
| Sales revenue | 92,236 | 80,214 | 83,133 | 72,061 | 65,403 | 75,280 | 71,334 | 47,758 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 884 | 2,620 | 2,781 | 1,393 | -2,552 | -9,321 | -2,087 | -29,537 |
| Equity | 148,748 | 151,376 | 159,157 | 160,551 | 157,998 | 148,678 | 146,590 | 117,054 |
| Liabilities | 35,656 | 41,614 | 51,828 | 7,813 | 23,818 | 22,081 | 6,085 | 10,831 |
| Non-current assets | 8,021 | 8,021 | 8,021 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 176,383 | 184,969 | 202,964 | 168,364 | 181,816 | 170,759 | 152,675 | 127,885 |
| Total assets | 184,404 | 192,990 | 210,985 | 168,364 | 181,816 | 170,759 | 152,675 | 127,885 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,909 | 8,362 | 7,374 |
| Social insurance contributions | - | - | - | - | - | 5,265 | 5,941 | 7,150 |
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Financial indicators
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| Revenue change y/y | -1.8% | -13.0% | +3.6% | -13.3% | -9.2% | +15.1% | -5.2% | -33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.4% | 1.3% | 0.8% | -1.4% | -5.5% | -1.4% | -23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 1.7% | 1.7% | 0.9% | -1.6% | -6.3% | -1.4% | -25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 3.3% | 3.3% | 1.9% | -3.9% | -12.4% | -2.9% | -61.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,530 | 10,027 | 10,392 | 9,608 | 14,808 | 18,820 | 17,120 | 10,613 |
Sales revenue
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TIVOLIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.25 |
| 2026-06-16 | 2026-06-18 | 230.46 |
| 2026-01-21 | 2026-02-12 | 0.15 |
| 2023-11-16 | 2023-12-03 | 0.02 |
| 2023-10-25 | 2023-11-13 | 0.02 |
| 2023-08-21 | 2023-09-10 | 0.14 |
| 2023-08-17 | 2023-08-20 | 18.68 |
| 2023-07-28 | 2023-08-15 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.14 |
TIVOLIJA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TIVOLIJA, UAB (code 123874846), a Private Limited Liability Company, operates in retail sale of textiles. In 2025, the company generated revenue of EUR 47.8K, down 33.0% year on year and 36.6% over two years. Net loss widened to EUR 29.5K, compared with a loss of EUR 2.1K in 2024 and EUR 9.3K in 2023, showing a clear weakening in profitability. The 2025 profit margin was -61.8%, while return on equity stood at -25.2% and return on assets at -23.1%. The balance sheet also contracted: total assets declined to EUR 127.9K from EUR 152.7K in 2024 and EUR 170.8K in 2023. Equity amounted to EUR 117.1K and liabilities to EUR 10.8K, leaving the equity ratio high at 91.5% and debt-to-equity at 0.09. Asset turnover was 0.37x. Revenue per employee was EUR 11.9K, and profit per employee was -EUR 7.4K.