TVARKUVA - 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 | 26,836 | 75,984 | 284,839 | 294,223 | 313,976 | 327,448 | 750,267 | 683,087 |
| Profit before tax | -7,532 | -4,283 | -8,723 | 31,022 | 44,996 | 46,841 | 35,422 | 19,984 |
| Net profit | -7,532 | -4,283 | -10,618 | 27,639 | 39,020 | 37,524 | 29,957 | 19,319 |
| Equity | 64,644 | 60,361 | 49,743 | 77,382 | 116,402 | 153,926 | 183,883 | 545,101 |
| Liabilities | 73,953 | 1,714,150 | 1,290,151 | 1,113,002 | 970,275 | 806,991 | 754,538 | 1,110,667 |
| Non-current assets | 75,103 | 1,430,966 | 1,281,311 | 1,127,961 | 1,030,726 | 907,436 | 886,012 | 1,657,526 |
| Current assets | 59,766 | 340,448 | 56,508 | 55,405 | 45,832 | 43,652 | 43,845 | 48,957 |
| Total assets | 134,869 | 1,771,414 | 1,337,819 | 1,183,366 | 1,076,558 | 951,088 | 929,857 | 1,706,483 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,147 | 257,686 | 185,098 |
| Social insurance contributions | - | - | - | - | - | 9,716 | 80,112 | 89,419 |
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Financial indicators
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| Revenue change y/y | -27.1% | +183.1% | +274.9% | +3.3% | +6.7% | +4.3% | +129.1% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -0.2% | -0.8% | 2.3% | 3.6% | 3.9% | 3.2% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.7% | -7.1% | -21.3% | 35.7% | 33.5% | 24.4% | 16.3% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.1% | -5.6% | -3.7% | 9.4% | 12.4% | 11.5% | 4.0% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.1% | -5.6% | -3.1% | 10.5% | 14.3% | 14.3% | 4.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 28.4 | 25.9 | 14.4 | 8.3 | 5.2 | 4.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,836 | 17,204 | 56,034 | 73,556 | 61,766 | 44,150 | 29,326 | 31,527 |
Sales revenue
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TVARKUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.01 |
| 2026-04-27 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-02-18 | 21.02 |
| 2024-07-24 | 2024-08-15 | 0.02 |
| 2024-04-17 | 2024-04-18 | 19.06 |
| 2023-04-18 | 2023-04-19 | 1.31 |
| 2023-03-20 | 2023-04-16 | 1.31 |
| 2022-04-19 | 2022-04-20 | 318.84 |
TVARKUVA - 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.
TVARKUVA, UAB (code 160205263) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €683.1K, which was 8.9% lower than in 2024, but still well above the €327.4K reported in 2023, indicating a strong two-year increase of 108.6%. Net profit declined to €19.3K in 2025 from €30.0K in 2024 and €37.5K in 2023, while the profit margin narrowed to 2.8% from 4.0% and 11.5% respectively. The balance sheet expanded significantly: total assets reached €1.71M in 2025, compared with €929.9K in 2024, with long-term assets of €1.66M and short-term assets of €49.0K. Equity increased to €545.1K, while liabilities were €1.11M, resulting in an equity ratio of 31.9% and debt-to-equity of 2.04. ROE was 3.5%, ROA 1.1%, and asset turnover 0.40x. Revenue per employee was €32.5K, and profit per employee was €920.