Tvarkyba - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-30
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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 | 494,561 | 491,848 | 452,138 | 535,636 | 664,919 | 798,642 | 870,669 | 948,917 |
| Profit before tax | 685 | 6,706 | 1,320 | 691 | 1,564 | 9,513 | 8,111 | 5,755 |
| Net profit | 582 | 5,700 | 1,122 | 587 | 1,329 | 7,983 | 3,789 | 4,197 |
| Equity | 531,347 | 537,047 | 578,192 | 578,779 | 580,108 | 593,738 | 707,517 | 746,727 |
| Liabilities | 143,477 | 38,753 | 20,914 | 45,394 | 59,123 | 99,769 | 134,029 | 210,689 |
| Non-current assets | 721,803 | 1,195,777 | 1,231,641 | 858,970 | 1,052,818 | 1,108,057 | 1,598,542 | 1,784,369 |
| Current assets | 416,652 | 441,792 | 377,610 | 390,079 | 226,354 | 263,257 | 327,972 | 429,014 |
| Total assets | 1,138,455 | 1,637,569 | 1,609,251 | 1,249,049 | 1,279,172 | 1,371,314 | 1,926,514 | 2,213,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 192,610 | 273,718 | 275,895 |
| Social insurance contributions | - | - | - | - | - | 114,422 | 143,593 | 154,820 |
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Financial indicators
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| Revenue change y/y | -38.6% | -0.5% | -8.1% | +18.5% | +24.1% | +20.1% | +9.0% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.3% | 0.1% | 0.0% | 0.1% | 0.6% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 1.1% | 0.2% | 0.1% | 0.2% | 1.3% | 0.5% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.2% | 0.2% | 0.1% | 0.2% | 1.0% | 0.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 1.4% | 0.3% | 0.1% | 0.2% | 1.2% | 0.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,186 | 21,941 | 21,966 | 25,306 | 26,597 | 26,329 | 27,351 | 31,283 |
Sales revenue
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Tvarkyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2023-05-16 | 2023-05-22 | 5.83 |
| 2022-08-23 | 2022-09-06 | 4.24 |
Tvarkyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-26 | 2024-11-26 | 66409.19 |
| 2024-11-24 | 2024-11-25 | 66370.22 |
| 2024-11-22 | 2024-11-23 | 83496.6 |
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.
Tvarkyba, UAB (code 174907725) is a Private Limited Liability Company operating in water supply. In the latest financial year, 2025, the company generated revenue of €948.9K, up 9.0% year on year and 18.8% over two years. Net profit was €4.2K, compared with €3.8K in 2024 and €8.0K in 2023, indicating that profitability remained very thin even as sales continued to grow. The 2025 profit margin was 0.4%, while return on equity was 0.6% and return on assets 0.2%. Revenue per employee was €31.6K and profit per employee €140, suggesting modest operating productivity. The balance sheet expanded further in 2025: total assets reached €2.21M, with equity of €746.7K and liabilities of €210.7K. Long-term assets accounted for €1.78M and short-term assets for €429.0K. Compared with 2023, the company has steadily increased revenue, assets, equity and liabilities, while net profit has fluctuated at a low level.