Tvorlitus - 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 | 60,474 | 64,943 | 100,743 | 100,727 | 93,875 | 93,940 | 86,423 | 48,901 |
| Profit before tax | - | - | - | - | - | - | - | -39,557 |
| Net profit | 5,187 | -5,080 | 9,176 | -301 | 1,240 | 180 | -3,682 | -39,557 |
| Equity | 40,490 | 34,552 | 43,729 | 43,428 | 44,668 | 44,848 | 40,565 | 10,014 |
| Liabilities | 16,140 | 20,483 | 16,793 | 14,459 | 37,142 | 43,657 | 40,128 | 57,770 |
| Non-current assets | 35,317 | 35,335 | 32,262 | 44,699 | 38,843 | 29,866 | 23,626 | 18,501 |
| Current assets | 21,313 | 19,700 | 28,260 | 13,188 | 42,967 | 58,639 | 57,067 | 48,798 |
| Total assets | 56,630 | 55,035 | 60,522 | 57,887 | 81,810 | 88,505 | 80,693 | 67,299 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,759 | 17,449 | 8,298 |
| Social insurance contributions | - | - | - | - | - | 9,970 | 13,746 | 8,886 |
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Financial indicators
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| Revenue change y/y | - | +7.4% | +55.1% | 0.0% | -6.8% | +0.1% | -8.0% | -43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | -9.2% | 15.2% | -0.5% | 1.5% | 0.2% | -4.6% | -58.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | -14.7% | 21.0% | -0.7% | 2.8% | 0.4% | -9.1% | -395.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | -7.8% | 9.1% | -0.3% | 1.3% | 0.2% | -4.3% | -80.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -80.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.4 | 0.3 | 0.8 | 1.0 | 1.0 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,959 | 11,460 | 13,896 | 14,741 | 14,260 | 14,833 | 13,128 | 9,169 |
Sales revenue
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Tvorlitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-04 | 7.84 |
| 2026-06-16 | 2026-06-24 | 1349.43 |
| 2026-05-17 | 2026-05-27 | 1195.83 |
| 2023-12-18 | 2023-12-20 | 304.36 |
| 2023-06-02 | 2023-06-04 | 1187.87 |
| 2023-05-16 | 2023-05-16 | 299.52 |
| 2023-04-20 | 2023-04-20 | 780.13 |
Tvorlitus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tvorlitus, UAB (code 300011188) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated EUR 48.9K in revenue, down 43.4% year on year and 47.9% over two years. Profitability weakened sharply: after a small profit of EUR 180 in 2023 and a loss of EUR 3.7K in 2024, net loss widened to EUR 39.6K in 2025, resulting in a profit margin of -80.9%. The balance sheet also contracted, with total assets falling to EUR 67.3K from EUR 80.7K a year earlier and EUR 88.5K in 2023. Equity decreased to EUR 10.0K, while liabilities increased to EUR 57.8K, indicating higher leverage and a debt-to-equity ratio of 5.77. Asset turnover was 0.73x, and revenue per employee was EUR 9.8K, with profit per employee at EUR -7.9K. Overall, 2025 showed weaker sales, deeper losses and a tighter capital position.