Tvirtasis ramstis - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 36,438 | 38,687 | 39,892 | 38,825 | 39,643 | 38,976 | 33,033 | 39,509 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,781 | 130 | 8,882 | -434 | -2,917 | 377 | 7,128 | 10,852 |
| Equity | 16,284 | 16,414 | 25,296 | 24,862 | 21,945 | 22,322 | 29,450 | 40,302 |
| Liabilities | 4,664 | 7,853 | 4,475 | 6,476 | 4,981 | 2,361 | 11,788 | 7,782 |
| Non-current assets | 6,199 | 21,123 | 18,306 | 26,645 | 20,889 | 18,152 | 36,263 | 26,440 |
| Current assets | 14,749 | 3,144 | 11,465 | 4,693 | 6,037 | 6,531 | 4,975 | 21,644 |
| Total assets | 20,948 | 24,267 | 29,771 | 31,338 | 26,926 | 24,683 | 41,238 | 48,084 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,356 | 1,534 | 2,384 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +17.3% | +6.2% | +3.1% | -2.7% | +2.1% | -1.7% | -15.2% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 0.5% | 29.8% | -1.4% | -10.8% | 1.5% | 17.3% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.4% | 0.8% | 35.1% | -1.7% | -13.3% | 1.7% | 24.2% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 0.3% | 22.3% | -1.1% | -7.4% | 1.0% | 21.6% | 27.5% |
| 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. | 0.3 | 0.5 | 0.2 | 0.3 | 0.2 | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,219 | 19,344 | 19,946 | 19,413 | 19,822 | 19,488 | 16,517 | 19,755 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tvirtasis ramstis - Social security debts
The company had no debts to Sodra
Tvirtasis ramstis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-21 | 0.01 |
| 2025-01-07 | 2025-01-28 | 0.04 |
| 2024-12-05 | 2024-12-23 | 0.04 |
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.
Tvirtasis ramstis, UAB (code 149849184) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated €39.5K in revenue and €10.9K in net profit, resulting in a 27.5% profit margin. Revenue increased by 19.6% year on year in 2025, while the two-year change was modest at 1.4%, reflecting a recovery from the 2024 decline. Revenue moved from €39.0K in 2023 to €33.0K in 2024 and back to €39.5K in 2025, while net profit improved from €377 in 2023 to €7.1K in 2024 and €10.9K in 2025. At the end of 2025, total assets were €48.1K, equity €40.3K and liabilities €7.8K. The equity ratio stood at 83.8% and debt-to-equity at 0.19, indicating a strong capital position. Asset turnover was 0.82x, ROE 26.9% and ROA 22.6%. Revenue per employee was €19.8K and profit per employee €5.4K.