Tvirtasis ratas - 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 | 113,762 | 125,487 | 112,947 | 62,433 | 40,845 | 1,200 | - | - |
| Profit before tax | -13,324 | 12,321 | -4,962 | 1,631 | -4,616 | -4,421 | 1,546 | -3,288 |
| Net profit | -13,324 | 12,136 | -4,962 | 1,569 | -4,616 | -4,421 | 1,469 | -3,288 |
| Equity | 155,778 | 167,914 | 162,952 | 164,521 | 159,905 | 155,484 | 157,356 | 154,154 |
| Liabilities | 1,325 | 2,603 | 867 | 830 | 490 | 4,234 | 4,646 | 5,305 |
| Non-current assets | 10,696 | 8,221 | 5,454 | 46,377 | 44,993 | 51,117 | 49,936 | 43,044 |
| Current assets | 146,029 | 161,963 | 158,295 | 118,820 | 115,350 | 108,559 | 112,066 | 116,415 |
| Total assets | 156,725 | 170,184 | 163,749 | 165,197 | 160,343 | 159,676 | 162,002 | 159,459 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 819 |
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Financial indicators
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| Revenue change y/y | -2.0% | +10.3% | -10.0% | -44.7% | -34.6% | -97.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | 7.1% | -3.0% | 0.9% | -2.9% | -2.8% | 0.9% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | 7.2% | -3.0% | 1.0% | -2.9% | -2.8% | 0.9% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | 9.7% | -4.4% | 2.5% | -11.3% | -368.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.7% | 9.8% | -4.4% | 2.6% | -11.3% | -368.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,537 | 24,288 | 22,219 | 17,027 | 18,566 | 1,200 | - | - |
Sales revenue
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Tvirtasis ratas - Social security debts
The company had no debts to Sodra
Tvirtasis ratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 159.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.