Tvaresnė statyba - 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 | 89,246 | 53,102 | 81,966 | 119,431 | 167,481 | 287,579 | 301,756 | 607,908 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,879 | -9,233 | -245 | 21,269 | -11,266 | 23,744 | 15,841 | 66,025 |
| Equity | 22,500 | 13,269 | 13,023 | 34,293 | 23,026 | 46,770 | 62,611 | 127,769 |
| Liabilities | 18,146 | 35,375 | 20,066 | 16,670 | 18,413 | 17,228 | 37,430 | 100,140 |
| Non-current assets | 25,606 | 21,598 | 17,325 | 11,847 | 8,615 | 15,495 | 31,879 | 70,420 |
| Current assets | 14,943 | 27,046 | 15,764 | 39,116 | 32,824 | 48,503 | 68,162 | 157,489 |
| Total assets | 40,549 | 48,644 | 33,089 | 50,963 | 41,439 | 63,998 | 100,041 | 227,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,789 | 32,385 | 38,751 |
| Social insurance contributions | - | - | - | - | - | 18,976 | 25,801 | 27,145 |
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Financial indicators
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| Revenue change y/y | -25.0% | -40.5% | +54.4% | +45.7% | +40.2% | +71.7% | +4.9% | +101.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | -19.0% | -0.7% | 41.7% | -27.2% | 37.1% | 15.8% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.8% | -69.6% | -1.9% | 62.0% | -48.9% | 50.8% | 25.3% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | -17.4% | -0.3% | 17.8% | -6.7% | 8.3% | 5.2% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.7 | 1.5 | 0.5 | 0.8 | 0.4 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,232 | 9,235 | 16,959 | 20,185 | 20,301 | 35,577 | 36,576 | 68,176 |
Sales revenue
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Tvaresnė statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-22 | 15.96 |
| 2021-11-08 | 2021-11-14 | 15.96 |
| 2021-10-18 | 2021-10-25 | 543.54 |
| 2021-09-28 | 2021-10-12 | 556.81 |
| 2021-09-21 | 2021-09-27 | 569.60 |
| 2021-09-16 | 2021-09-20 | 1831.55 |
Tvaresnė statyba - 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.
Tvaresne statyba, UAB (code 300012315) is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, the company generated revenue of €607.9K, up 101.5% year on year and 111.4% compared with 2023. Net profit increased to €66.0K from €15.8K in 2024 and €23.7K in 2023, lifting the profit margin to 10.9% from 5.2% in 2024 and 8.3% in 2023. The three-year trend shows a clear expansion in both turnover and earnings, with the strongest performance in the latest year. At the end of 2025, total assets reached €227.9K, equity stood at €127.8K, and liabilities were €100.1K. The equity ratio was 56.1% and debt-to-equity 0.78, indicating a balanced capital structure. Asset turnover was 2.67x, while return on equity was 51.7% and return on assets 29.0%. Revenue per employee was €76.0K and profit per employee €8.3K.