Tetirvinai - 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 | 4,503,643 | 4,868,449 | 5,348,465 | 8,781,729 | 7,038,481 | 10,240,108 | 10,117,227 | 12,037,043 |
| Profit before tax | 1,060,535 | 827,690 | 1,695,234 | 2,983,233 | 3,348,892 | 2,074,482 | 9,137,035 | 6,044,422 |
| Net profit | 1,001,273 | 768,054 | 1,549,149 | 2,818,557 | 2,925,080 | 1,938,397 | 9,004,834 | 5,626,000 |
| Equity | 11,059,453 | 11,827,508 | 13,376,657 | 16,195,213 | 16,190,793 | 18,129,190 | 27,134,024 | 32,760,025 |
| Liabilities | 1,518,864 | 312,658 | 391,730 | 158,215 | 824,501 | 8,858,387 | 5,224,743 | 3,474,983 |
| Non-current assets | 3,681,674 | 3,363,217 | 3,337,660 | 4,575,888 | 4,763,008 | 22,460,215 | 27,700,275 | 31,468,497 |
| Current assets | 9,203,762 | 8,979,224 | 10,499,670 | 12,054,861 | 12,445,144 | 5,187,051 | 5,354,888 | 6,033,525 |
| Total assets | 12,885,436 | 12,342,441 | 13,837,330 | 16,630,749 | 17,208,152 | 27,647,266 | 33,055,163 | 37,502,022 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,930,406 | 1,312,347 | 1,688,998 |
| Social insurance contributions | - | - | - | - | - | 293,144 | 333,055 | 389,283 |
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Financial indicators
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| Revenue change y/y | +0.7% | +8.1% | +9.9% | +64.2% | -19.9% | +45.5% | -1.2% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 6.2% | 11.2% | 16.9% | 17.0% | 7.0% | 27.2% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 6.5% | 11.6% | 17.4% | 18.1% | 10.7% | 33.2% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 15.8% | 29.0% | 32.1% | 41.6% | 18.9% | 89.0% | 46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | 17.0% | 31.7% | 34.0% | 47.6% | 20.3% | 90.3% | 50.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,274 | 67,383 | 87,322 | 165,173 | 125,500 | 172,586 | 175,190 | 186,140 |
Sales revenue
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Tetirvinai - Social security debts
The company had no debts to Sodra
Tetirvinai - 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.