Tvirtybė - 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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Financial data
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| Sales revenue | 25,342 | 28,441 | 45,307 | 36,338 | 43,901 | 36,986 | 36,411 | 44,760 |
| Profit before tax | - | 4,818 | - | - | - | - | - | - |
| Net profit | -3,550 | 4,577 | 10,421 | 4,683 | -1,837 | 2,607 | 8,363 | 12,767 |
| Equity | 58,145 | 62,963 | 73,384 | 78,067 | 76,230 | 78,837 | 87,200 | 99,968 |
| Liabilities | 425 | 865 | 3,997 | 3,447 | 3,368 | 3,106 | 3,490 | 6,435 |
| Non-current assets | 53,819 | 48,235 | 44,112 | 52,328 | 43,502 | 49,778 | 38,656 | 30,142 |
| Current assets | 4,751 | 15,593 | 33,269 | 29,186 | 36,089 | 32,165 | 5,967 | 17,680 |
| Total assets | 58,570 | 63,828 | 77,381 | 81,514 | 79,591 | 81,943 | 44,623 | 47,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 775 | 1,410 | 1,419 |
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Financial indicators
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| Revenue change y/y | -39.1% | +12.2% | +59.3% | -19.8% | +20.8% | -15.8% | -1.6% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | 7.2% | 13.5% | 5.7% | -2.3% | 3.2% | 18.7% | 26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.1% | 7.3% | 14.2% | 6.0% | -2.4% | 3.3% | 9.6% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.0% | 16.1% | 23.0% | 12.9% | -4.2% | 7.0% | 23.0% | 28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,911 | 8,324 | 11,327 | 12,459 | 16,463 | 18,493 | 18,206 | 22,380 |
Sales revenue
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Tvirtybė - Social security debts
The company had no debts to Sodra
Tvirtybė - 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.
Tvirtybe, UAB (code 125742455) is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated revenue of €44.8K and net profit of €12.8K, giving a profit margin of 28.5%. Revenue increased by 22.9% year on year and by 21.0% over two years, after a slight decline from €37.0K in 2023 to €36.4K in 2024. Profitability improved more clearly over the same period, with net profit rising from €2.6K in 2023 to €8.4K in 2024 and €12.8K in 2025. Total assets stood at €47.8K at the end of 2025, compared with €44.6K in 2024 and €81.9K in 2023. Equity increased steadily to €100.0K, while liabilities remained low at €6.4K. The company’s debt-to-equity ratio was 0.06x, and asset turnover was 0.94x. Revenue per employee was €22.4K and profit per employee was €6.4K, indicating a modest but profitable operating profile in 2025.