Tvarus Judėjimas - 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 | 77,086 | 57,042 | 139,792 | 66,025 | 61,568 | 29,625 | 77,984 | 119,210 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,116 | -8,526 | 95,468 | -4,197 | -8,850 | -17,970 | 7,925 | -26,757 |
| Equity | 104,930 | 96,404 | 196,897 | 132,675 | 119,029 | - | 23,000 | -3,757 |
| Liabilities | 1,225 | 6,831 | 1,213 | 942 | 967 | -306 | 17,650 | 16,570 |
| Non-current assets | 12,384 | 7,980 | 483 | 16,506 | 13,492 | 0 | 0 | 0 |
| Current assets | 93,771 | 95,255 | 197,627 | 117,111 | 106,504 | 30,668 | 40,650 | 12,813 |
| Total assets | 106,155 | 103,235 | 198,110 | 133,617 | 119,996 | 30,668 | 40,650 | 12,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,018 | 2,164 | 792 |
| Social insurance contributions | - | - | - | - | - | - | 2,862 | 10,879 |
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Financial indicators
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| Revenue change y/y | +55.8% | -26.0% | +145.1% | -52.8% | -6.8% | -51.9% | +163.2% | +52.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -8.3% | 48.2% | -3.1% | -7.4% | -58.6% | 19.5% | -208.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | -8.8% | 48.5% | -3.2% | -7.4% | - | 34.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | -14.9% | 68.3% | -6.4% | -14.4% | -60.7% | 10.2% | -22.4% |
| 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. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | - | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,543 | 28,521 | 69,896 | 33,013 | 30,784 | 22,219 | 35,992 | 25,097 |
Sales revenue
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Tvarus Judėjimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 248.88 |
| 2026-05-17 | 2026-05-21 | 319.97 |
| 2026-03-27 | 2026-03-27 | 895.98 |
| 2026-03-17 | 2026-03-24 | 895.98 |
| 2026-03-15 | 2026-03-16 | 92.13 |
| 2026-03-09 | 2026-03-11 | 92.13 |
| 2026-02-18 | 2026-03-08 | 95.98 |
| 2025-09-16 | 2025-09-17 | 590.04 |
| 2025-09-07 | 2025-09-14 | 112.48 |
| 2025-08-31 | 2025-09-03 | 112.48 |
| 2025-08-19 | 2025-08-29 | 112.48 |
| 2025-06-17 | 2025-06-18 | 1198.45 |
| 2025-01-16 | 2025-01-16 | 144.70 |
| 2024-12-17 | 2024-12-17 | 1145.55 |
Tvarus Judėjimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-09 | 1361.54 |
| 2026-01-01 | 2026-01-07 | 1359.79 |
| 2025-08-21 | 2025-08-25 | 41.98 |
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.
Tvarus Judejimas, UAB (code 144475875) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €119.2K, up 52.9% year on year and 302.4% over two years, showing strong top-line expansion. However, profitability weakened materially: net profit was -€26.8K, versus a profit of €7.9K in 2024 and a loss of €18.0K in 2023. The 2025 profit margin was -22.4%, indicating that growth did not translate into earnings. The balance sheet also deteriorated in 2025, with total assets of €12.8K, equity of -€3.8K and liabilities of €16.6K. This means the company ended the year with negative equity and a leveraged structure relative to its asset base. Asset turnover was 9.30x, suggesting high revenue generation from a small asset base. Revenue per employee was €29.8K, while profit per employee was -€6.7K. Overall, the latest year shows rapid sales growth but weaker financial stability and a return to loss-making operations.