TVOROS - 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 | 116,665 | 94,660 | 65,007 | 103,308 | 114,471 | 48,103 | 49,178 | 53,911 |
| Profit before tax | 2,028 | - | - | - | 9,545 | - | 344 | 5,194 |
| Net profit | 2,028 | 7,704 | -6,310 | 46,938 | 9,545 | 697 | 361 | 5,454 |
| Equity | -39,037 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | -9,284 | -4,414 |
| Liabilities | 221,735 | 211,735 | 201,735 | 161,735 | 74,065 | 39,065 | 29,317 | 17,223 |
| Non-current assets | 146,416 | 118,210 | 133,556 | 121,064 | 28,670 | 18,066 | 9,739 | 5,012 |
| Current assets | 47,079 | 25,350 | 11,354 | 19,352 | 36,184 | 4,704 | 10,294 | 7,797 |
| Total assets | 193,495 | 143,560 | 144,910 | 140,416 | 64,854 | 22,770 | 20,033 | 12,809 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,202 | 11,167 | 17,243 |
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Financial indicators
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| Revenue change y/y | +4.7% | -18.9% | -31.3% | +58.9% | +10.8% | -58.0% | +2.2% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 5.4% | -4.4% | 33.4% | 14.7% | 3.1% | 1.8% | 42.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 266.0% | -217.9% | 1620.8% | 329.6% | 24.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 8.1% | -9.7% | 45.4% | 8.3% | 1.4% | 0.7% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | - | - | - | 8.3% | - | 0.7% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 73.1 | 69.7 | 55.8 | 25.6 | 13.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,583 | 16,228 | 16,958 | 45,915 | 62,440 | 32,069 | 28,102 | 43,129 |
Sales revenue
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TVOROS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-04 | 0.05 |
| 2024-02-19 | 2024-03-12 | 0.05 |
| 2024-01-23 | 2024-02-13 | 0.05 |
| 2023-01-17 | 2023-01-22 | 2.07 |
| 2022-02-17 | 2022-02-24 | 276.52 |
| 2022-01-18 | 2022-01-26 | 276.52 |
TVOROS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-22 | 1.88 |
| 2026-04-17 | 2026-04-21 | 48.27 |
| 2026-03-29 | 2026-04-16 | 1.58 |
| 2026-03-19 | 2026-03-27 | 1.58 |
| 2026-02-28 | 2026-03-08 | 1.58 |
| 2026-01-09 | 2026-01-09 | 0.77 |
| 2025-12-24 | 2025-12-30 | 1303.04 |
| 2025-11-28 | 2025-12-23 | 0.04 |
| 2025-10-30 | 2025-11-25 | 0.04 |
| 2025-10-17 | 2025-10-23 | 0.04 |
| 2025-03-20 | 2025-03-24 | 0.69 |
| 2025-03-15 | 2025-03-19 | 0.39 |
| 2025-03-02 | 2025-03-14 | 101.7 |
| 2025-03-01 | 2025-03-01 | 583.0 |
| 2025-02-28 | 2025-02-28 | 96.71 |
| 2025-02-20 | 2025-02-24 | 56.71 |
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.
TVOROS, UAB (code 179454531) is a Private Limited Liability Company engaged in the manufacture of other articles of concrete, cement and plaster. In 2025, revenue increased to €53.9K, up 9.6% year on year and 12.1% versus 2023. Profitability improved materially: net profit rose to €5.5K in 2025 from €361 in 2024 and €697 in 2023, while the profit margin widened to 10.1% from 0.7% and 1.4% respectively. The three-year pattern shows gradual sales growth followed by a sharp earnings rebound in the latest year. On the balance sheet, total assets declined from €22.8K in 2023 to €20.0K in 2024 and €12.8K in 2025. Liabilities fell from €39.1K to €17.2K over the same period, while equity remained negative at -€4.4K in 2025 after -€9.3K in 2024. Asset turnover reached 4.21x, and revenue and profit per employee were €53.9K and €5.5K respectively. Because equity is negative, equity-based ratios should be read cautiously.