TUGVA - 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 | 1,379,915 | 1,391,403 | 1,123,495 | 1,025,489 | 1,280,185 | 1,350,193 | 1,406,138 | 1,255,131 |
| Profit before tax | 154,502 | 242,690 | 26,128 | 41,859 | -25,371 | 23,621 | 27,376 | -119,642 |
| Net profit | 136,305 | 205,958 | 21,436 | 35,277 | -25,371 | 15,890 | 17,445 | -119,642 |
| Equity | 2,070,293 | 2,026,251 | 1,697,687 | 1,732,964 | 1,507,593 | 1,523,483 | 1,290,928 | 1,021,286 |
| Liabilities | 1,957,047 | 1,796,766 | 1,986,010 | 1,627,568 | 1,727,908 | 1,565,177 | 1,552,113 | 1,624,324 |
| Non-current assets | 4,174,445 | 3,979,006 | 3,758,444 | 3,457,948 | 3,246,562 | 3,068,365 | 2,790,088 | 2,528,310 |
| Current assets | 89,196 | 63,631 | 126,676 | 80,042 | 126,086 | 139,748 | 210,827 | 213,144 |
| Total assets | 4,263,641 | 4,042,637 | 3,885,120 | 3,537,990 | 3,372,648 | 3,208,113 | 3,000,915 | 2,741,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 237,577 | 224,553 | 230,472 |
| Social insurance contributions | - | - | - | - | - | 59,670 | 55,319 | 58,400 |
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Financial indicators
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| Revenue change y/y | +0.8% | +0.8% | -19.3% | -8.7% | +24.8% | +5.5% | +4.1% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 5.1% | 0.6% | 1.0% | -0.8% | 0.5% | 0.6% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 10.2% | 1.3% | 2.0% | -1.7% | 1.0% | 1.4% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 14.8% | 1.9% | 3.4% | -2.0% | 1.2% | 1.2% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 17.4% | 2.3% | 4.1% | -2.0% | 1.7% | 1.9% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 1.2 | 0.9 | 1.1 | 1.0 | 1.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,056 | 81,847 | 70,218 | 64,768 | 87,784 | 96,442 | 117,178 | 104,594 |
Sales revenue
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TUGVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 2.54 |
| 2025-05-04 | 2025-05-14 | 2.54 |
| 2025-05-01 | 2025-05-01 | 2.54 |
| 2025-04-24 | 2025-04-29 | 2.54 |
| 2025-03-18 | 2025-03-20 | 2355.00 |
| 2022-11-21 | 2022-11-21 | 0.22 |
| 2022-11-17 | 2022-11-18 | 0.22 |
| 2022-08-23 | 2022-09-13 | 0.22 |
| 2022-07-25 | 2022-08-15 | 0.22 |
| 2022-05-17 | 2022-05-18 | 266.21 |
| 2021-09-16 | 2021-10-12 | 0.01 |
TUGVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.49 |
| 2025-04-11 | 2025-04-16 | 6431.0 |
| 2025-03-19 | 2025-03-19 | 11.34 |
| 2025-03-15 | 2025-03-18 | 663.6 |
| 2025-01-22 | 2025-01-22 | 1735.91 |
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.
TUGVA, UAB (code 178249324) is a Private Limited Liability Company operating in combined facilities support activities. In 2025, the company generated revenue of €1.26M, down 10.7% year on year and 7.0% over two years. Net profit turned into a loss of €119.6K, compared with profits of €15.9K in 2023 and €17.4K in 2024, and the 2025 profit margin was -9.5%. The recent trajectory therefore shows moderate revenue pressure and a clear deterioration in profitability after two profitable years. On the balance sheet, total assets decreased to €2.74M in 2025 from €3.21M in 2023, while equity fell to €1.02M and liabilities stood at €1.62M. The equity ratio was 37.2% and debt-to-equity 1.59. Asset turnover was 0.46x, ROE was -11.7%, and ROA was -4.4%. Revenue per employee was €104.6K, while profit per employee was -€10.0K, reflecting weaker operating performance in the latest year.