UAB TERVILA komanditinė ūkinė - Company finances
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EUR
|
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 | 155,550 | 150,100 | 201,850 |
| Profit before tax | 59,087 | 53,770 | 98,517 |
| Net profit | 55,978 | 51,081 | 92,606 |
| Equity | 8,400 | -2,734 | 3,122 |
| Liabilities | 30,002 | 35,309 | 13,026 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 38,402 | 32,575 | 16,148 |
| Total assets | 38,402 | 32,575 | 16,148 |
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Taxes paid
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|||
| STI taxes | 15,555 | 16,887 | 18,265 |
| Social insurance contributions | 19,161 | 19,980 | 21,491 |
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Financial indicators
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| Revenue change y/y | - | -3.5% | +34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 145.8% | 156.8% | 573.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 666.4% | - | 2966.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.0% | 34.0% | 45.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.0% | 35.8% | 48.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | - | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,221 | 21,443 | 28,836 |
Sales revenue
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UAB TERVILA komanditinė ūkinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-12 | 0.50 |
| 2023-07-28 | 2023-08-09 | 0.50 |
| 2023-07-26 | 2023-07-27 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.51 |
| 2023-07-18 | 2023-07-23 | 0.03 |
| 2023-06-16 | 2023-07-12 | 0.03 |
| 2023-05-02 | 2023-06-13 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-04-12 | 0.03 |
| 2023-02-17 | 2023-03-13 | 0.03 |
| 2023-02-06 | 2023-02-13 | 0.03 |
| 2023-01-17 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2023-01-12 | 0.03 |
| 2022-11-21 | 2022-12-12 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-18 | 2022-11-14 | 0.03 |
| 2022-09-16 | 2022-10-13 | 0.03 |
| 2022-08-23 | 2022-09-13 | 0.03 |
| 2022-07-18 | 2022-08-11 | 0.03 |
| 2022-06-16 | 2022-07-12 | 0.03 |
| 2022-05-17 | 2022-06-12 | 0.03 |
| 2022-04-19 | 2022-05-11 | 0.03 |
| 2022-03-16 | 2022-04-12 | 0.03 |
| 2022-02-17 | 2022-03-13 | 0.03 |
| 2022-01-18 | 2022-02-13 | 0.03 |
| 2021-12-16 | 2022-01-12 | 0.03 |
| 2021-11-16 | 2021-12-12 | 0.03 |
| 2021-10-18 | 2021-11-14 | 0.03 |
| 2021-09-16 | 2021-10-11 | 0.03 |
UAB TERVILA komanditinė ūkinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-23 | 31.48 |
| 2026-08-07 | 2026-08-20 | 28.5 |
| 2026-06-05 | 2026-06-05 | 94.19 |
| 2026-05-08 | 2026-05-19 | 95.74 |
| 2026-05-07 | 2026-05-07 | 1742.81 |
| 2026-04-17 | 2026-04-20 | 95.85 |
| 2026-03-13 | 2026-03-17 | 94.85 |
| 2026-02-11 | 2026-02-21 | 95.81 |
| 2026-01-16 | 2026-01-20 | 95.4 |
| 2025-07-03 | 2025-07-20 | 481.97 |
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.
TERVILA, KUB (company code 186706826) is a Community engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €201.8K and net profit of €92.6K, with a profit margin of 45.9%. Revenue increased by 34.5% year on year, and the two-year change was +29.8%. The recent trajectory shows a dip from €155.6K in 2023 to €150.1K in 2024, followed by a stronger recovery in 2025. Net profit followed a similar pattern, moving from €56.0K in 2023 to €51.1K in 2024 and then rising to €92.6K in 2025. At year-end 2025, total assets were €16.1K, equity €3.1K, and liabilities €13.0K. The equity ratio stood at 19.3%, while debt-to-equity was 4.17 and asset turnover 12.50x. Return measures were elevated, reflecting the very small equity and asset base. Revenue per employee was €28.8K and profit per employee €13.2K.