TZV - Company finances
|
EUR
|
2020
From: 2020-03-09
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 1,567,948 | 1,957,975 | 2,106,925 | 1,303,214 | 1,139,281 | 1,252,225 |
| Profit before tax | -47,815 | 32,311 | 60,101 | 69,041 | -52,388 | -77,923 |
| Net profit | -47,815 | 31,063 | 58,479 | 65,801 | -52,388 | -77,923 |
| Equity | 195,712 | 226,775 | 285,254 | 331,055 | 275,970 | 198,047 |
| Liabilities | 490,238 | 404,706 | 323,991 | 434,676 | 399,876 | 293,266 |
| Non-current assets | 394,924 | 342,689 | 305,439 | 288,188 | 278,564 | 249,070 |
| Current assets | 291,026 | 288,792 | 303,806 | 477,543 | 397,282 | 242,243 |
| Total assets | 685,950 | 631,481 | 609,245 | 765,731 | 675,846 | 491,313 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 108,490 | 93,530 | 127,357 |
| Social insurance contributions | - | - | - | 66,024 | 69,386 | 64,924 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +24.9% | +7.6% | -38.1% | -12.6% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | 4.9% | 9.6% | 8.6% | -7.8% | -15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.4% | 13.7% | 20.5% | 19.9% | -19.0% | -39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 1.6% | 2.8% | 5.0% | -4.6% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | 1.7% | 2.9% | 5.3% | -4.6% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.8 | 1.1 | 1.3 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,832 | 67,130 | 71,827 | 54,872 | 48,653 | 74,760 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TZV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 10.97 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-18 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-17 | 5236.12 |
| 2026-01-21 | 2026-02-09 | 3.21 |
| 2025-10-23 | 2025-10-26 | 17.38 |
| 2025-10-17 | 2025-10-19 | 600.00 |
| 2025-10-16 | 2025-10-16 | 5270.76 |
| 2025-08-28 | 2025-08-29 | 4687.28 |
| 2025-08-19 | 2025-08-20 | 4687.28 |
| 2025-07-28 | 2025-07-29 | 9.08 |
| 2025-07-24 | 2025-07-27 | 1942.43 |
| 2025-07-22 | 2025-07-23 | 3400.00 |
| 2025-07-16 | 2025-07-21 | 5181.19 |
| 2025-05-16 | 2025-05-19 | 5649.82 |
| 2025-04-24 | 2025-04-28 | 7.70 |
| 2025-03-18 | 2025-03-19 | 5230.43 |
| 2025-02-10 | 2025-02-10 | 10.08 |
| 2025-01-22 | 2025-01-27 | 10.08 |
| 2024-11-19 | 2024-11-25 | 1.90 |
| 2024-11-18 | 2024-11-18 | 5309.68 |
| 2024-10-24 | 2024-11-17 | 1.90 |
| 2024-10-16 | 2024-10-16 | 5318.20 |
| 2024-08-19 | 2024-08-20 | 74.75 |
| 2024-04-23 | 2024-05-06 | 4.77 |
| 2023-07-26 | 2023-08-08 | 3.19 |
| 2023-07-24 | 2023-07-25 | 3.30 |
| 2023-05-17 | 2023-05-29 | 3.81 |
| 2023-05-16 | 2023-05-16 | 5501.11 |
| 2023-05-02 | 2023-05-15 | 3.81 |
| 2023-04-25 | 2023-04-28 | 3.81 |
| 2023-03-16 | 2023-03-16 | 6349.14 |
| 2023-02-17 | 2023-02-23 | 1.87 |
| 2023-02-06 | 2023-02-07 | 1.87 |
| 2023-01-23 | 2023-02-03 | 1.87 |
| 2022-07-25 | 2022-07-31 | 2.66 |
TZV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-26 | 1.34 |
| 2026-08-02 | 2026-08-04 | 16549.84 |
| 2026-02-28 | 2026-03-11 | 0.14 |
| 2026-02-21 | 2026-02-21 | 0.14 |
| 2025-12-02 | 2025-12-02 | 7.97 |
| 2025-11-28 | 2025-12-01 | 4701.87 |
| 2025-11-06 | 2025-11-06 | 4.65 |
| 2025-10-02 | 2025-10-18 | 12652.87 |
| 2025-09-30 | 2025-10-01 | 12626.07 |
| 2025-09-28 | 2025-09-29 | 22626.07 |
| 2025-09-25 | 2025-09-27 | 0.07 |
| 2025-08-05 | 2025-08-07 | 5.46 |
| 2025-07-29 | 2025-07-30 | 2.07 |
| 2025-07-28 | 2025-07-28 | 2562.0 |
| 2025-07-16 | 2025-07-22 | 3.07 |
| 2025-07-09 | 2025-07-15 | 34.2 |
| 2025-07-08 | 2025-07-08 | 11409.46 |
| 2025-07-06 | 2025-07-07 | 11400.25 |
| 2025-07-05 | 2025-07-05 | 11391.04 |
| 2025-07-02 | 2025-07-04 | 11393.68 |
| 2025-07-01 | 2025-07-01 | 11390.61 |
| 2025-06-28 | 2025-06-30 | 11378.33 |
| 2025-05-29 | 2025-05-30 | 3.64 |
| 2025-04-28 | 2025-04-30 | 8993.3 |
| 2025-04-17 | 2025-04-27 | 0.3 |
| 2025-04-16 | 2025-04-16 | 52.0 |
| 2025-04-05 | 2025-04-07 | 8.54 |
| 2025-04-04 | 2025-04-04 | 2690.54 |
| 2025-04-02 | 2025-04-03 | 7.32 |
| 2025-03-30 | 2025-04-01 | 4516.66 |
| 2025-03-05 | 2025-03-05 | 25.8 |
| 2025-03-04 | 2025-03-04 | 15956.87 |
| 2025-03-02 | 2025-03-03 | 15943.97 |
| 2025-02-28 | 2025-03-01 | 15939.67 |
| 2024-12-06 | 2024-12-11 | 18.13 |
| 2024-12-04 | 2024-12-05 | 23.83 |
| 2024-12-03 | 2024-12-03 | 10021.13 |
| 2024-11-28 | 2024-12-02 | 10007.63 |
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.
TZV, UAB, a Private Limited Liability Company registered under code 180884042, operates in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €1.25M, up 9.9% year on year, but still 3.9% below the 2023 level of €1.30M. Profitability weakened further: net loss widened to €77.9K in 2025 from a €52.4K loss in 2024, after net profit of €65.8K in 2023. The 2025 profit margin was -6.2%. Over the three-year period, the business moved from moderate profit to consecutive losses. The balance sheet also contracted, with total assets decreasing to €491.3K in 2025 from €675.8K in 2024 and €765.7K in 2023. Equity fell to €198.0K, while liabilities stood at €293.3K, giving an equity ratio of 40.3% and debt-to-equity of 1.48. Asset turnover was 2.55x, indicating relatively strong sales generation from the asset base. Revenue per employee was €78.3K, while profit per employee was negative at €4.9K.