TVARKOS MENAS - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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
|
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 94,878 | 41,730 | 2,798 | - | - | - |
| Profit before tax | 25,928 | -32,645 | 97,959 | -25,657 | -25,817 | -2,103 |
| Net profit | 25,832 | -32,645 | 95,176 | -25,657 | -25,817 | -2,103 |
| Equity | 881,965 | 849,320 | 944,496 | 913,846 | 888,029 | 885,926 |
| Liabilities | 301,539 | 314,427 | 315,722 | 315,378 | 306,847 | 309,182 |
| Non-current assets | 24,020 | 22,057 | 21,251 | 259,458 | 259,748 | 259,748 |
| Current assets | 1,159,224 | 1,141,192 | 1,238,469 | 1,064,791 | 1,061,829 | 1,062,061 |
| Total assets | 1,183,244 | 1,163,249 | 1,259,720 | 1,324,249 | 1,321,577 | 1,321,809 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 |
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Financial indicators
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| Revenue change y/y | +76.7% | -56.0% | -93.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -2.8% | 7.6% | -1.9% | -2.0% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | -3.8% | 10.1% | -2.8% | -2.9% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | -78.2% | 3401.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | -78.2% | 3501.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,439 | 20,865 | 1,399 | - | - | - |
Sales revenue
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TVARKOS MENAS - Social security debts
The amount of overdue SODRA debt for the company TVARKOS MENAS as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-14 | 2.60 |
| 2026-09-05 | 2026-09-06 | 385.48 |
| 2026-08-26 | 2026-09-02 | 382.88 |
| 2026-08-23 | 2026-08-23 | 382.88 |
| 2026-08-19 | 2026-08-19 | 382.88 |
| 2026-08-16 | 2026-08-17 | 179.36 |
| 2026-08-04 | 2026-08-14 | 179.36 |
| 2026-07-26 | 2026-08-03 | 506.36 |
| 2026-07-24 | 2026-07-25 | 181.96 |
| 2026-07-23 | 2026-07-23 | 189.14 |
| 2026-07-21 | 2026-07-22 | 186.54 |
| 2026-07-19 | 2026-07-20 | 513.54 |
| 2026-07-16 | 2026-07-17 | 513.54 |
| 2026-06-25 | 2026-07-06 | 96.27 |
| 2026-06-16 | 2026-06-24 | 111.94 |
| 2026-05-26 | 2026-06-07 | 29.84 |
| 2026-05-17 | 2026-05-25 | 134.69 |
| 2026-05-12 | 2026-05-14 | 1.43 |
| 2026-05-03 | 2026-05-11 | 212.18 |
| 2026-04-27 | 2026-04-29 | 212.18 |
| 2026-04-26 | 2026-04-26 | 210.75 |
| 2026-04-24 | 2026-04-25 | 212.18 |
| 2026-04-20 | 2026-04-23 | 210.75 |
| 2026-03-29 | 2026-04-15 | 77.49 |
| 2026-03-17 | 2026-03-27 | 88.36 |
| 2026-02-27 | 2026-03-04 | 67.53 |
| 2026-02-18 | 2026-02-26 | 103.66 |
| 2026-01-16 | 2026-02-17 | 50.38 |
| 2026-01-01 | 2026-01-05 | 105.50 |
| 2025-12-30 | 2025-12-30 | 105.50 |
| 2025-12-16 | 2025-12-29 | 124.37 |
| 2025-11-21 | 2025-11-24 | 113.29 |
| 2025-11-18 | 2025-11-20 | 286.07 |
| 2025-11-17 | 2025-11-17 | 47.57 |
| 2025-10-24 | 2025-11-16 | 116.28 |
| 2025-10-16 | 2025-10-23 | 125.96 |
| 2025-09-30 | 2025-10-08 | 33.29 |
| 2025-09-25 | 2025-09-29 | 220.95 |
| 2025-09-16 | 2025-09-24 | 250.64 |
| 2025-08-28 | 2025-08-29 | 164.42 |
| 2025-08-27 | 2025-08-27 | 146.95 |
| 2025-08-19 | 2025-08-26 | 164.42 |
| 2025-08-16 | 2025-08-18 | 76.78 |
| 2025-07-24 | 2025-08-15 | 98.86 |
| 2025-07-16 | 2025-07-23 | 97.66 |
| 2025-06-26 | 2025-07-01 | 116.25 |
| 2025-06-20 | 2025-06-25 | 146.99 |
| 2025-06-17 | 2025-06-19 | 399.31 |
| 2025-06-11 | 2025-06-16 | 75.01 |
| 2025-06-08 | 2025-06-09 | 75.01 |
| 2025-05-21 | 2025-06-04 | 75.01 |
| 2025-05-16 | 2025-05-20 | 453.49 |
| 2025-05-04 | 2025-05-15 | 3.03 |
| 2025-05-01 | 2025-05-01 | 3.03 |
| 2025-04-24 | 2025-04-29 | 3.03 |
| 2025-03-18 | 2025-03-25 | 150.14 |
| 2025-02-18 | 2025-03-17 | 49.38 |
| 2025-01-22 | 2025-02-17 | 26.46 |
| 2025-01-20 | 2025-01-21 | 23.60 |
| 2025-01-16 | 2025-01-19 | 151.15 |
| 2025-01-02 | 2025-01-15 | 127.55 |
| 2024-12-22 | 2024-12-31 | 240.81 |
| 2024-12-17 | 2024-12-20 | 240.81 |
| 2024-11-18 | 2024-12-16 | 61.41 |
| 2024-11-14 | 2024-11-17 | 2.91 |
| 2024-10-24 | 2024-11-13 | 49.54 |
| 2024-10-16 | 2024-10-23 | 170.88 |
| 2024-09-17 | 2024-10-15 | 85.44 |
| 2024-08-28 | 2024-08-29 | 63.63 |
| 2024-08-21 | 2024-08-27 | 117.50 |
| 2024-07-24 | 2024-08-20 | 98.00 |
| 2024-07-18 | 2024-07-23 | 94.42 |
| 2024-07-16 | 2024-07-17 | 340.52 |
| 2024-06-27 | 2024-07-15 | 246.10 |
| 2024-06-18 | 2024-06-26 | 248.56 |
| 2024-05-16 | 2024-06-17 | 24.30 |
| 2024-05-03 | 2024-05-15 | 2.94 |
| 2024-04-25 | 2024-05-02 | 115.24 |
| 2024-04-23 | 2024-04-24 | 137.50 |
| 2024-04-16 | 2024-04-22 | 134.56 |
| 2024-03-26 | 2024-04-15 | 107.46 |
| 2024-03-18 | 2024-03-25 | 179.40 |
| 2024-02-19 | 2024-02-27 | 147.35 |
| 2024-01-29 | 2024-02-18 | 4.65 |
| 2024-01-23 | 2024-01-28 | 133.43 |
| 2024-01-16 | 2024-01-22 | 128.78 |
| 2023-12-28 | 2023-12-28 | 88.76 |
| 2023-12-18 | 2023-12-27 | 277.56 |
| 2023-11-16 | 2023-12-17 | 94.08 |
| 2023-11-08 | 2023-11-15 | 1.40 |
| 2023-10-17 | 2023-10-24 | 131.53 |
| 2023-07-31 | 2023-08-10 | 2.52 |
| 2023-07-28 | 2023-07-30 | 348.09 |
| 2023-07-26 | 2023-07-27 | 345.57 |
| 2023-07-24 | 2023-07-25 | 348.15 |
| 2023-07-18 | 2023-07-23 | 345.57 |
| 2023-06-16 | 2023-06-26 | 201.80 |
| 2023-05-26 | 2023-05-29 | 168.93 |
| 2023-05-22 | 2023-05-25 | 217.50 |
| 2023-05-16 | 2023-05-21 | 253.12 |
| 2023-05-04 | 2023-05-15 | 35.62 |
| 2023-05-02 | 2023-05-03 | 195.43 |
| 2023-04-26 | 2023-04-28 | 195.43 |
| 2023-04-18 | 2023-04-25 | 193.79 |
| 2023-03-16 | 2023-04-17 | 87.43 |
| 2023-03-06 | 2023-03-15 | 23.05 |
| 2023-02-17 | 2023-02-26 | 220.10 |
| 2023-01-18 | 2023-01-31 | 50.64 |
| 2022-12-16 | 2022-12-28 | 236.23 |
| 2022-11-21 | 2022-12-15 | 59.06 |
| 2022-11-17 | 2022-11-18 | 59.06 |
| 2022-10-18 | 2022-10-27 | 185.22 |
| 2022-09-27 | 2022-09-29 | 80.53 |
| 2022-09-16 | 2022-09-26 | 20797.53 |
| 2022-09-02 | 2022-09-15 | 20717.00 |
| 2022-08-23 | 2022-08-29 | 179.11 |
| 2022-07-18 | 2022-08-22 | 90.52 |
| 2022-06-16 | 2022-07-17 | 48.32 |
| 2022-05-17 | 2022-05-25 | 250.62 |
| 2022-04-19 | 2022-05-16 | 128.78 |
| 2022-03-16 | 2022-04-18 | 46.63 |
| 2022-02-17 | 2022-03-02 | 252.48 |
| 2022-01-18 | 2022-01-30 | 2452.03 |
| 2021-12-16 | 2022-01-17 | 464.94 |
TVARKOS MENAS - 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.